ICRA Intrinsic Value
ICRA • Financial Services
Current Stock Price
₹5115.50
Primary Intrinsic Value
₹2384.64
Market Cap
₹5116 Cr
-60.0%
Downside
Median Value
₹2046.20
Value Range
₹1023 - ₹2688
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
ICRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2384.64 | ₹1907.71 - ₹2861.57 | -53.4% | EPS: ₹198.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1023.10 | ₹920.79 - ₹1125.41 | -80.0% | Book Value/Share: ₹1058.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1534.65 | ₹1381.19 - ₹1688.12 | -70.0% | Revenue/Share: ₹632.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2046.20 | ₹1841.58 - ₹2250.82 | -60.0% | EBITDA: ₹276.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2046.20 | ₹1636.96 - ₹2455.44 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1534.65 | ₹1381.19 - ₹1688.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1637.45 | ₹1473.71 - ₹1801.20 | -68.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2688.00 | ₹2419.20 - ₹2956.80 | -47.5% | ROE: 18.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2116.00 | ₹1904.40 - ₹2327.60 | -58.6% | EPS: ₹198.72, BVPS: ₹1058.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹2046.20 (median value). With the current market price of ₹5115.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1023.10 to ₹2688.00, indicating ₹1023.10 - ₹2688.00.
Is ICRA undervalued or overvalued?
Based on our multi-method analysis, ICRA (ICRA) appears to be trading above calculated value by approximately 60.0%.
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 |
| 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 |