Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD ICRA
-
Master Rating:
-
Icra has an operating revenue of Rs. 321.98 Cr. on a trailing 12-month basis. An annual revenue de-growth of -7% needs improvement, Pre-tax margin of 37% is great, ROE of 10% is good. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading below to its 50DMA and close to its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 16% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 75 which is a FAIR score but needs to improve its earnings, a RS Rating of 37 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 35 indicates it belongs to a strong industry group of Comml Svcs-Market Rsrch and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
ICRA Ltd Forecast
Price Estimates
Eps And Sales Estimates
ICRA Ltd Synopsis
NSE-Comml Svcs-Market Rsrch
Icra Ltd. is involved in the business activities of Activities auxiliary to financial service activities. Company’s Total Operating Revenue is Rs. 181.27 Cr. and Equity Capital is Rs. 9.65 Cr. for the Year ended 31/03/2021. ICRA Ltd. is a Public Limited Listed company incorporated on 16/01/1991 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74999DL1991PLC042749 and registration number is 042749.-
Market Cap
INR 3,326.02 Cr
-
Sales
INR 189.05 Cr
-
Shares in Float
0.46 Cr
-
No of Funds
33 K
-
Yield
0.78%
-
Book Value
5.41
-
U/D Vol Ratio
1
-
LTDebt/Equity
%
-
Alpha
0.02
-
Beta
0.69
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 51.87% | 51.87% | 51.87% |
| Mutual Funds | 14.87% | 14.51% | 15.09% |
| Insurance Companies | 11.07% | 11.8% | 11.7% |
| Foreign Portfolio Investors | 9.76% | 9.76% | 9.74% |
| Financial Institutions/ Banks | 0.21% | 0.22% | 0.29% |
| Individual Investors | 7.02% | 6.47% | 6.74% |
| Others | 5.2% | 5.37% | 4.57% |
| Name | Designation |
|---|---|
| Mr. D N Ghosh | Chairman Emeritus |
| Mr. Arun Duggal | Chairman & Ind.Director |
| Mr. N Sivaraman | Managing Director & Group CEO |
| Ms. Wendy Huay Huay Cheong | Non Exe.Non Ind.Director |
| Dr. Min Ye | Non Exe.Non Ind.Director |
| Mr. David Brent Platt | Non Exe.Non Ind.Director |
| Mr. Michael Foley | Non Exe.Non Ind.Director |
| Ms. Ranjana Agarwal | Independent Director |
| Ms. Radhika Vijay Haribhakti | Independent Director |
ICRA Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 47.5751 | 46.0634 | 48.4641 | 46.9436 | 43.3616 |
| Operating Expenses Qtr Cr | 40.2847 | 35.2392 | 32.5871 | 34.5149 | 35.024 |
| Operating Profit Qtr Cr | 7.2904 | 10.8242 | 15.877 | 12.4287 | 8.3376 |
| Depreciation Qtr Cr | 1.1965 | 1.1705 | 1.3647 | 1.3448 | 1.336 |
| Interest Qtr Cr | 0.3864 | 0.3956 | 0.4211 | 0.4343 | 0.4395 |
| Tax Qtr Cr | 2.4485 | 4.7736 | 5.798 | 5.0055 | 4.2523 |
| Net Profit Qtr Cr | 11.9936 | 26.0072 | 16.2545 | 15.4172 | 11.291 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 217.5899 | 248.3566 | 274.6662 | 272.8683 | 259.7274 |
| Operating Expenses Annual Cr | 138.9509 | 149.266 | 140.6999 | 124.3346 | 129.2332 |
| Operating Profit Annual in Cr | 42.3163 | 58.5166 | 89.4384 | 97.791 | 81.6668 |
| Depreciation Cr | 5.2455 | 5.3764 | 2.4342 | 2.6578 | 3.2027 |
| Interest Annual Cr | 1.7306 | 1.6622 | 0.4654 | 0.0346 | 0.0389 |
| Tax Annual Cr | 18.7175 | 27.0722 | 35.0937 | 45.5194 | 36.0922 |
| Net Profit Annual Cr | 52.9454 | 64.9798 | 95.973 | 100.3219 | 97.9733 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 52.7781 | 2.9701 | 60.4102 | 52.2462 | 45.3765 |
| Cash from Investing Activity Annual Cr | -11.7913 | 24.2779 | 56.0267 | -6.7034 | 23.6753 |
| Cash from Financing Annual Activity Cr | -29.9488 | -38.4291 | -120.1137 | -31.0918 | -68.1254 |
| Net Cash Flow Annual Cr | 11.038 | -11.1811 | -3.6768 | 14.451 | 0.9264 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 614.5801 | 582.5304 | 548.2459 | 570.8576 | 501.8444 |
| Fixed Assets Annual Cr | 27.2012 | 30.6994 | 11.9521 | 12.1364 | 12.9902 |
| Total Non Current Assets Annual Cr | 343.3261 | 105.1389 | 185.7473 | 329.9782 | 200.5876 |
| Total Current Assets Annual Cr | 373.1966 | 578.7542 | 461.1544 | 334.3684 | 394.4763 |
| Total Assets Annual Cr | 716.5227 | 683.8931 | 646.9017 | 664.3466 | 595.0639 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 636.791 | 603.583 | 568.059 | 576.431 | 506.744 |
| ROE Annual % | 8.61 | 11.15 | 17.5 | 17.57 | 19.52 |
| ROCE Annual % | 11.65 | 15.62 | 23.86 | 25.39 | 25.29 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 43.38 | 47.68 | 58.21 | 66.86 | 61.87 |
ICRA Ltd Technicals
EMA & SMA
CURRENT PRICE
3446.3 
(-1.01)
-
- Bullish Moving Averages 2
- Bearish Moving Averages 14
EMA
-
20 Day
3565.42
-
50 Day
3562.73
-
100 Day
3516.36
-
200 Day
3362.48
ICRA Ltd Resistance and support
3522.39 PIVOT
-
First Resistance
3584.77
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Second Resistance
3688.04
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Third Resistance
3750.42
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First Support
3419.12
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Second Support
3356.74
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Third Support
3253.47
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RSI
40.92
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MFI
81.5
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MACD
-2.43
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MACD signal line
6.43
ICRA Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 5,702 | 369,319 | 64.77% |
| Week | 14,198 | 1,324,143 | 93.26% |
| 1 Month | 6,327 | 513,761 | 81.2% |
| 6 Month | 11,836 | 490,149 | 41.41% |
ICRA Ltd Price change analysis
-8.9
Over 1 month
Low High 3286.6 3755
-142.7
Over 3 month
Low High 3286.6 4000
287.15
Over 6 months
Low High 3135.65 4158.6
835.4
Over Year
Low High 2604.15 4158.6Similar Stocks
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Market Price () | Volume |
|---|---|---|---|
| CARE Ratings Ltd | 791.15 | 627.00 (-0.29%) | 7026 |
| CRISIL Ltd | 3,496.00 | 3,025.60 (-3.38%) | 1654 |
News
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