ICRA
ICRA Limited (ICRA) Stock Analysis
ICRA Limited is a credit-rating and research agency assessing debt instruments, corporates, and financial institutions in India. Its ratings guide investors in bonds, commercial paper, and bank loans. The company also offers consulting and industry research services. It is a benchmark listed ratings firm.
Financial Services › Financial Data & Stock Exchanges
₹5,093.30
-0.74% 1W | -16.70% 52W
Market Cap
4.9k CR
P/E Ratio
25.1
52W High
₹6982
52W Low
₹4692
Div. Yield
1.37%
Beta
0.3
50 DMA
₹5149.3
200 DMA
₹5631.9
Profit Margin
30.6%
Inst. Own.
25.1%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103 | 105 | 115 | 124 | 115 | 126 | 121 | 136 | 124 | 137 | 164 | 175 | 163 |
| Expenses | 68 | 71 | 84 | 74 | 80 | 85 | 79 | 77 | 85 | 88 | 106 | 105 | 108 |
| Operating Profit | 35 | 34 | 30 | 50 | 35 | 41 | 42 | 59 | 40 | 49 | 57 | 70 | 55 |
| OPM % | 34% | 32% | 26% | 40% | 31% | 33% | 35% | 43% | 32% | 36% | 35% | 40% | 34% |
| Other Income | 18 | 16 | 17 | 24 | 18 | 20 | 19 | 21 | 24 | 21 | 9 | 14 | 32 |
| Interest | 0 | 0 | 3 | 7 | 2 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
| Depreciation | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 10 | 10 | 11 |
| Profit before tax | 50 | 47 | 41 | 62 | 47 | 57 | 56 | 74 | 58 | 64 | 55 | 73 | 76 |
| Tax % | 18% | 32% | 20% | 24% | 24% | 35% | 24% | 24% | 27% | 25% | 29% | 28% | 26% |
| Net Profit | 41 | 32 | 32 | 47 | 36 | 37 | 42 | 56 | 43 | 48 | 39 | 53 | 56 |
| EPS in Rs | 41.77 | 32.92 | 33.31 | 48.56 | 36.80 | 38.05 | 43.55 | 57.75 | 43.97 | 49.54 | 40.22 | 54.35 | 58.19 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 322 | 341 | 333 | 309 | 328 | 321 | 301 | 343 | 403 | 446 | 498 | 600 | 638 |
| Expenses | 252 | 240 | 231 | 194 | 215 | 225 | 220 | 222 | 260 | 297 | 320 | 384 | 408 |
| Operating Profit | 70 | 101 | 102 | 115 | 113 | 96 | 81 | 121 | 143 | 149 | 178 | 215 | 230 |
| OPM % | 22% | 30% | 31% | 37% | 34% | 30% | 27% | 35% | 35% | 33% | 36% | 36% | 36% |
| Other Income | 42 | 27 | 39 | 49 | 45 | 48 | 43 | 41 | 50 | 75 | 77 | 68 | 76 |
| Interest | 2 | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 10 | 5 | 4 | 3 |
| Depreciation | 10 | 10 | 9 | 8 | 6 | 10 | 10 | 8 | 10 | 13 | 16 | 28 | 35 |
| Profit before tax | 100 | 118 | 132 | 157 | 152 | 131 | 112 | 152 | 181 | 200 | 234 | 250 | 268 |
| Tax % | 35% | 35% | 33% | 35% | 30% | 26% | 26% | 25% | 25% | 24% | 27% | 27% | |
| Net Profit | 66 | 76 | 89 | 101 | 106 | 97 | 83 | 114 | 137 | 152 | 171 | 183 | 196 |
| EPS in Rs | 65.45 | 76.24 | 89.29 | 101.68 | 109.21 | 99.66 | 84.61 | 116.35 | 140.13 | 156.55 | 176.15 | 188.08 | 202.30 |
| Dividend Payout % | 37% | 33% | 30% | 29% | 27% | 27% | 32% | 24% | 93% | 64% | 34% | 56% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 15.0% | 6.0% |
| Profit CAGR | 11.0% | 18.0% | 10.0% |
Shareholding Pattern
Promoters51.86%
FIIs6.87%
DIIs26.15%
Public14.82%
Promoters51.86%
FIIs7.25%
DIIs25.55%
Public15.06%
Promoters51.86%
FIIs7.92%
DIIs24.51%
Public15.41%
Promoters51.86%
FIIs6.90%
DIIs24.27%
Public16.70%
Promoters51.86%
FIIs8.01%
DIIs20.12%
Public19.78%
Promoters51.86%
FIIs7.64%
DIIs24.73%
Public15.43%
Promoters51.86%
FIIs8.42%
DIIs24.05%
Public15.34%
Promoters51.86%
FIIs8.78%
DIIs24.17%
Public14.86%
Promoters51.86%
FIIs7.92%
DIIs24.51%
Public15.41%
Promoters51.86%
FIIs8.01%
DIIs20.12%
Public19.78%
ICRA
Holdings Analysis
Key strengths & risk signals
69
Overall
84
Fundamental
55
Technical
Risks (3)
POOR YEAR! Stock declined 27.4% in the last year.
WEAK POSITION! Current price (4494.5) is below both moving averages.
WEAK! Trading at 12.2% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 30.6% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 28,202 vs down days: 24,074. Ratio: 1.17x
Fundamental & Technical Analysis
69Overall
84Fundamental
55Technical
Fundamental Breakdown
Growth Quality
22/30
Revenue CAGR: 14.3% (GOOD, 11/15). Profit CAGR: 10.3% (GOOD, 11/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 30.6% profit margin - company keeps strong profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.16 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.55% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.79% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (4746.2) is below 200-day average (5284.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (4494.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 27.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 28,202 vs down days: 24,074. Ratio: 1.17x
RSI
3/5
NEUTRAL! RSI at 47.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 12.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.6% (1 week), -2.5% (1 month), -13.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
ICRA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-29 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Financial Services · Financial Data & Stock Exchanges · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICRA | ₹5,093.30 | 25.1 | 30.6% | 14.3% | 10.3% | -16.7% | 69 | APPROACHING RESISTANCE | +32.5% | +7.0% | +31.2% | -6.6% |
| CARERATING | ₹1,603.90 | 27.2 | 36.2% | 19.2% | 27.0% | +2.0% | 73 | APPROACHING SUPPORT | +25.2% | -38.8% | +19.0% | -14.5% |
| CRISIL | ₹4,547.90 | 37.6 | 21.4% | 9.6% | 10.7% | -4.9% | 72 | APPROACHING RESISTANCE | +26.2% | -7.2% | +27.6% | +1.7% |
| MCX | ₹3,162.00 | 66 | 55.6% | 67.9% | 107.5% | +72.4% | 77 | BREAKDOWN | +103.4% | -22.0% | +88.1% | -21.0% |
| BSE | ₹3,363.00 | 47.6 | 48.9% | 76.5% | 124.5% | +37.9% | 79 | BREAKOUT | +62.0% | +9.6% | +63.5% | +0.2% |
| SHAREINDIA | ₹193.00 | 11.7 | 25.6% | 9.6% | -0.5% | -0.2% | 63 | APPROACHING SUPPORT | +47.4% | +114.7% | +44.7% | -10.2% |
| PILANIINVS | ₹3,984.20 | – | -4.9% | -1.5% | -49.8% | -29.1% | 30 | CONSOLIDATING DOWN | +1,082.5% | -1,085.4% | -70.7% | -67.3% |
| SGFIN | ₹676.70 | 27.5 | 39.0% | 102.3% | 90.7% | +87.5% | 73 | APPROACHING RESISTANCE | +119.2% | +27.0% | +101.6% | +28.6% |
Data from TradeAlone · Updated daily
ICRA News
Icra Limited Q2 Fy2027: Revenue and PAT Surge2026-10-29Fineotex Chemical Limited (fcl): ICRA Upgrades Long-term Credit Rating to AA- (stable)2026-08-24Icra Limited (icra) Celebrates 35 Years of Unwavering Credibility with Q1 Fy2027 Investor Presentation2026-07-30Icra Limited Q1 FY27: Revenue Up 31.2%, PAT Rises 32.0%2026-07-30Icra Limited (icra) Q4 FY26: Revenue Up 28.4%, PBT at ₹72.8 Cr2026-05-21
