ICRA Intrinsic Value
ICRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2384.64 | ₹1907.71 - ₹2861.57 | -60.7% | EPS: ₹198.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1214.20 | ₹1092.78 - ₹1335.62 | -80.0% | Book Value/Share: ₹1058.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1821.30 | ₹1639.17 - ₹2003.43 | -70.0% | Revenue/Share: ₹632.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2428.40 | ₹2185.56 - ₹2671.24 | -60.0% | EBITDA: ₹276.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2428.40 | ₹1942.72 - ₹2914.08 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1821.30 | ₹1639.17 - ₹2003.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1821.30 | ₹1639.17 - ₹2003.43 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3035.50 | ₹2731.95 - ₹3339.05 | -50.0% | ROE: 18.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2116.00 | ₹1904.40 - ₹2327.60 | -65.1% | EPS: ₹198.72, BVPS: ₹1058.00 |
Want to compare with current market value? Check ICRA share price latest .
Valuation Comparison Chart
ICRA Intrinsic Value Analysis
What is the intrinsic value of ICRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ICRA (ICRA) is ₹2116.00 (median value). With the current market price of ₹6071.00, this represents a -65.1% variance from our estimated fair value.
The valuation range spans from ₹1214.20 to ₹3035.50, indicating ₹1214.20 - ₹3035.50.
Is ICRA undervalued or overvalued?
Based on our multi-method analysis, ICRA (ICRA) appears to be trading above calculated value by approximately 65.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for ICRA
Additional stock information and data for ICRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹145 Cr | ₹137 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹107 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹99 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹97 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹76 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |