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Company Analysis ICRA Limited
1. Summary
Advantages
- Dividends (3.51%) are higher than the sector average (1.17%).
Disadvantages
- Price (6735 βΉ) is higher than fair price (2061.51 βΉ)
- The stock's return over the last year (12.81%) is lower than the sector average (24.64%).
- Current debt level 1.07% has increased over 5 years from 0.0261%.
- The company's current efficiency (ROE=15.68%) is lower than the sector average (ROE=16.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ICRA Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0.9% | 2.5% | -0.3% |
| 90 days | 29.4% | 23.4% | 10.7% |
| 1 year | 12.8% | 24.6% | 3.3% |
ICRA vs Sector: ICRA Limited has significantly underperformed the "Financials" sector by -11.84% over the past year.
ICRA vs Market: ICRA Limited has outperformed the market by 9.5% over the past year.
Stable price: ICRA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ICRA with weekly volatility of 0.2463% 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 (6735 βΉ) is higher than the fair price (2061.51 βΉ).
Price is higher than fair: The current price (6735 βΉ) is 69.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.82) is lower than that of the sector as a whole (59.44).
P/E vs Market: The company's P/E (34.82) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.36) is higher than that of the sector as a whole (3.29).
P/BV vs Market: The company's P/BV (5.36) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.79) is higher than that of the sector as a whole (10.03).
P/S vs Market: The company's P/S indicator (11.79) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.53) is lower than that of the sector as a whole (32.11).
EV/Ebitda vs Market: The company's EV/Ebitda (23.53) is lower than that of the market as a whole (24.96).
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 11.42% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.42%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.69%).
5.4. ROE
ROE vs Sector: The company's ROE (15.68%) is lower than that of the sector as a whole (16.24%).
ROE vs Market: The company's ROE (15.68%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (13.2%) is higher than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (13.2%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (27.11%) is higher than that of the sector as a whole (10.51%).
ROIC vs Market: The company's ROIC (27.11%) is higher than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.51% is higher than the average for the sector '1.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.51% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.51% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (83.62%) are at a comfortable level.
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