Company Analysis ICRA Limited
1. Summary
Advantages
- Dividends (4.1%) are higher than the sector average (1.34%).
- The stock's return over the last year (0.4821%) is higher than the sector average (-14.57%).
- Current debt level 0.1517% is below 100% and has decreased over 5 years from 2.04%.
- The company's current efficiency (ROE=15.47%) is higher than the sector average (ROE=13.43%)
Disadvantages
- Price (5635.3 βΉ) is higher than fair price (2025.66 βΉ)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ICRA Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -2.5% | -22.7% | 0.7% |
| 90 days | -12% | -33.5% | -1.6% |
| 1 year | 0.5% | -14.6% | 6.1% |
ICRA vs Sector: ICRA Limited has outperformed the "Financials" sector by 15.05% over the past year.
ICRA vs Market: ICRA Limited has significantly underperformed the market by -5.57% over the past year.
Stable price: ICRA is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ICRA with weekly volatility of 0.0093% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5635.3 βΉ) is higher than the fair price (2025.66 βΉ).
Price is higher than fair: The current price (5635.3 βΉ) is 64.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.52) is higher than that of the sector as a whole (27.59).
P/E vs Market: The company's P/E (35.52) is lower than that of the market as a whole (44.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.47) is higher than that of the sector as a whole (2.8).
P/BV vs Market: The company's P/BV (5.47) is lower than that of the market as a whole (6.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.08) is higher than that of the sector as a whole (11.87).
P/S vs Market: The company's P/S indicator (12.08) is higher than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.78) is higher than that of the sector as a whole (19.26).
EV/Ebitda vs Market: The company's EV/Ebitda (22.78) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.56%).
5.4. ROE
ROE vs Sector: The company's ROE (15.47%) is higher than that of the sector as a whole (13.43%).
ROE vs Market: The company's ROE (15.47%) is higher than that of the market as a whole (-1.32%).
5.5. ROA
ROA vs Sector: The company's ROA (12.72%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (12.72%) is higher than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.1% is higher than the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.1% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.1% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (83.62%) are at a comfortable level.
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