ICRA Limited

Total Valuation

ICRA Limited carries a market capitalization of 50.48B, placing it among publicly traded companies globally. Its enterprise value stands at 65.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

ICRA Limited trades at a trailing price-to-earnings ratio of 36.83.

Enterprise Valuation

On an enterprise value basis, ICRA Limited trades at an EV/EBITDA multiple of 39.36 and an EV/FCF ratio of 2,085.10. The EV/Sales ratio of 12.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.36 provides insight into valuation relative to core operating earnings.

Financial Position

ICRA Limited maintains a current ratio of 10.37, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.77, indicating elevated leverage, while an interest coverage ratio of 38.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ICRA Limited has paid 670.58M in income taxes, reflecting an effective tax rate of 27.36.

Stock Price Statistics

ICRA Limited's stock has declined approximately -22.08597% over the past 52 weeks. The 50-day moving average sits at 5,306.52, while the 200-day moving average is 5,791.51.

Income Statement

Over the trailing twelve months, ICRA Limited generated 5.08B in revenue and converted that into 1.77B in net income, yielding earnings per share of 184.84. EBITDA reached 1.66B, while operating income came in at 1.66B.

Margins

ICRA Limited operates with a gross margin of 47.63, reflecting its pricing power and cost economics. The operating margin of 32.61 and net profit margin of 34.85 provide insight into operational efficiency.

Scores

ICRA Limited posts an Altman Z-Score of 33.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.