ScoreWhy is ICRA Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.96% and Operating profit at 17.22% over the last 5 years
2
With ROE of 17.3, it has a Very Expensive valuation with a 5.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.47%, its profits have risen by 24.3% ; the PEG ratio of the company is 1.3
3
Below par performance in long term as well as near term
- Along with generating -7.47% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ICRA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ICRA
-8.37%
-0.34
24.96%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.96%
EBIT Growth (5y)
17.22%
EBIT to Interest (avg)
56.81
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
0.44
Tax Ratio
25.17%
Dividend Payout Ratio
63.88%
Pledged Shares
0
Institutional Holding
33.03%
ROCE (avg)
683.25%
ROE (avg)
15.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
39
Price to Book Value
5.45
EV to EBIT
28.03
EV to EBITDA
25.52
EV to Capital Employed
1511.87
EV to Sales
9.34
PEG Ratio
1.30
Dividend Yield
0.98%
ROCE (Latest)
5394.38%
ROE (Latest)
17.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CF(Y)
Highest at Rs 93.74 Cr
PAT(Latest six months)
At Rs 90.25 cr has Grown at 24.93%
ROCE(HY)
Highest at 23.41%
NET SALES(Q)
Highest at Rs 136.58 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ICRA
Operating Cash Flow - Annually
Highest at Rs 93.74 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 90.25 cr has Grown at 24.93%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 136.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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