ICRA Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.8 | 62.4 | -44.22% | 33.47 | +3.99% |
| P/S |
|
11.79 | 8.48 | 39.04% |
|
|
| P/BV |
|
5.36 | 3.21 | 67.04% |
|
|
| P/FCF |
|
45.96 | 11.2 | 310.4% |
|
|
| Ev/Ebitda |
|
34.39 | 99.44 | -65.42% |
|
|
| Ev/S |
|
11.47 | 10.23 | 12.11% |
|
|
| Ev/FCF |
|
48.18 | 17.52 | 175.01% |
|
|
| E/P |
|
0.031 | 0.3453 | -91.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.35 | 27.67 | 20.51% | 42.36 | -21.27% |
| ROE |
|
15.47 | 14.6 | 6.01% |
|
|
| ROA |
|
12.72 | 3.97 | 220.19% |
|
|
| ROIC |
|
27.11 | 10.28 | 163.83% |
|
|
| ROS |
|
33.87 | 45.08 | -24.86% |
|
|
| ROCE |
|
13.79 | -13 | -206.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0345 | 25.18 | -99.86% | 0.1022 | -66.26% |
| Nеt Debt/Ebitda |
|
-0.9603 | -10.72 | -91.05% |
|
|
| Debt/Ratio |
|
0.0043 | 0.4043 | -98.93% |
|
|
| Debt/Equity |
|
0.1285 | 338.61 | -99.96% |
|
|
| Debt/Net Income |
|
0.034 | 22.51 | -99.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.23/10
|
3.69 | 1.21 | 204.42% | 2.24 | +64.93% |
| Number of years of dividend growth |
|
3 | 1.04 | 187.5% | ||
| DSI |
|
1 | 0.7471 | 33.85% |
|
|
| Average dividend growth |
|
31.61 | -14.5 | -318.05% |
|
|
| Average percentage for 5 years |
|
2.24 | 1.66 | 35.05% |
|
|
| Average percentage for payments |
|
35.65 | 36.34 | -1.92% |
|
|
| Difference from average difference in sector |
|
2.48 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.02 | 180.7 | -76.75% | ||
| Growth impulse Ebitda in 5 years |
|
4.42 | 496.05 | -99.11% | ||
| Growth impulse Net Income in 5 years |
|
57.1 | 903.72 | -93.68% | ||
| Growth impulse FCF in 5 years |
|
515.24 | -744.69 | -169.19% | ||
| Growth impulse EPS in 5 years |
|
90.28 | -532.73 | -116.95% |
IP Score
7.09/10
