Company Analysis ICRA Limited
1. Summary
Advantages
- Dividends (3.69%) are higher than the sector average (1.21%).
- The stock's return over the last year (23.34%) is higher than the sector average (-44.23%).
- The company's current efficiency (ROE=15.47%) is higher than the sector average (ROE=14.6%)
Disadvantages
- Price (7176.45 βΉ) is higher than fair price (1950.24 βΉ)
- Current debt level 0.4319% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ICRA Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -0.4% | 3.7% | 0.5% |
| 90 days | 13.8% | -7% | -0.9% |
| 1 year | 23.3% | -44.2% | 18.1% |
ICRA vs Sector: ICRA Limited has outperformed the "Financials" sector by 67.57% over the past year.
ICRA vs Market: ICRA Limited has outperformed the market by 5.25% 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 0.4489% 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 (7176.45 βΉ) is higher than the fair price (1950.24 βΉ).
Price is higher than fair: The current price (7176.45 βΉ) is 72.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.8) is lower than that of the sector as a whole (62.4).
P/E vs Market: The company's P/E (34.8) is lower than that of the market as a whole (53.81).
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 (3.21).
P/BV vs Market: The company's P/BV (5.36) is lower than that of the market as a whole (5.55).
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 (8.48).
P/S vs Market: The company's P/S indicator (11.79) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (34.39) is lower than that of the sector as a whole (99.44).
EV/Ebitda vs Market: The company's EV/Ebitda (34.39) is lower than that of the market as a whole (36.92).
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 9.05% over the last 5 years.
Accelerating profitability: The return for the last year (11.73%) exceeds the average return for 5 years (9.05%).
Profitability vs Sector: The return for the last year (11.73%) is lower than the return for the sector (25.62%).
5.4. ROE
ROE vs Sector: The company's ROE (15.47%) is higher than that of the sector as a whole (14.6%).
ROE vs Market: The company's ROE (15.47%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (12.72%) is higher than that of the sector as a whole (3.97%).
ROA vs Market: The company's ROA (12.72%) is higher than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (27.11%) is higher than that of the sector as a whole (10.28%).
ROIC vs Market: The company's ROIC (27.11%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.69% is higher than the average for the sector '1.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.69% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.69% 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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