ICRA Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
35.52 | 27.59 | 28.77% | 32.49 | +9.35% |
| P/S |
|
12.08 | 11.87 | 1.8% |
|
|
| P/BV |
|
5.47 | 2.8 | 95.32% |
|
|
| P/FCF |
|
48.74 | 5.35 | 811.95% |
|
|
| Ev/Ebitda |
|
22.78 | 19.26 | 18.31% |
|
|
| Ev/S |
|
9.87 | 9.06 | 8.92% |
|
|
| Ev/FCF |
|
43.8 | -9.35 | -568.3% |
|
|
| E/P |
|
0.031 | 0.1051 | -70.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
43.22 | 37.61 | 14.91% | 45.39 | -4.78% |
| ROE |
|
15.47 | 13.43 | 15.19% |
|
|
| ROA |
|
12.72 | 3.05 | 317.11% |
|
|
| ROIC |
|
0 | 6.14 | -100% |
|
|
| ROS |
|
34.01 | 81.87 | -58.46% |
|
|
| ROCE |
|
0 | 2.02 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0094 | 2.03 | -99.54% | 0.0634 | -85.2% |
| Nеt Debt/Ebitda |
|
0 | 1.76 | -100% |
|
|
| Debt/Ratio |
|
0.0015 | 0.2469 | -99.39% |
|
|
| Debt/Equity |
|
0.0451 | 290.92 | -99.98% |
|
|
| Debt/Net Income |
|
0.0119 | 16.42 | -99.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.1 | 1.34 | 207.03% | 2.03 | +102.27% |
| Number of years of dividend growth |
|
2 | 1.16 | 72.09% | ||
| DSI |
|
0.9286 | 0.8394 | 10.62% |
|
|
| Average dividend growth |
|
25.99 | -13.1 | -298.43% |
|
|
| Average percentage for 5 years |
|
2.03 | 1.91 | 6.15% |
|
|
| Average percentage for payments |
|
33.99 | 19.32 | 75.91% |
|
|
| Difference from average difference in sector |
|
2.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.35 | 97.63 | -60.72% | ||
| Growth impulse Ebitda in 5 years |
|
33.51 | 125.67 | -73.33% | ||
| Growth impulse Net Income in 5 years |
|
57.1 | 344.17 | -83.41% | ||
| Growth impulse FCF in 5 years |
|
480.09 | 528.66 | -9.19% | ||
| Growth impulse EPS in 5 years |
|
73.74 | 117.77 | -37.39% |
IP Score
6.79/10
