ICRA Limited (ICRA)
Financial Services | Financial Data & Stock Exchanges
₹6039.35
-0.91% (₹55.65)
Market Overview
Market Cap | 58322849792 |
Volume | 1277 |
52W High | ₹7735.4 |
52W Low | ₹4983.4 |
Key Ratios
P/E Ratio | 38.40604 |
EPS | 157.25 |
Beta | 0.326 |
Dividend Yield | 0.0066000004% |
Financial Performance
Revenue Growth
0.203%
Profit Margin
0.31545%
ROE
0.16374001%
ROA
0.078990005%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.2% revenue growth indicates weak business expansion.
Profitability: 31.5% profit margin shows excellent operational efficiency.
Returns: ROE of 16.4% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 38.4x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹5832.3Cr
- Beta: 0.33 (Market Volatility)
- 52-Week Range: ₹4983.4 - ₹7735.4
Last Updated: 2025-01-23 06:52:57