ICRA Intrinsic Value
ICRA (ICRA) median intrinsic value is ₹1964.08 from 10 valuation models (range ₹948–₹2968), vs current price ₹4544.70 — -56.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ICRA stock price NSE.
ICRA Valuation Methods Summary — DCF, Graham Number & P/E
ICRA intrinsic value across 10 models vs current price ₹4544.70 — upside/downside and value range per method. See ICRA P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2616.00 | ₹2092.80 - ₹3139.20 | -42.4% | EPS: ₹218.00, Sector P/E: 12x |
| Book Value Method | asset | ₹948.00 | ₹853.20 - ₹1042.80 | -79.1% | Book Value/Share: ₹1185.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1363.41 | ₹1227.07 - ₹1499.75 | -70.0% | Revenue/Share: ₹756.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1817.88 | ₹1636.09 - ₹1999.67 | -60.0% | EBITDA: ₹336.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹1964.08 | ₹1571.26 - ₹2356.90 | -56.8% | CF Growth: 12.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹1395.20 | ₹1255.68 - ₹1534.72 | -69.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1796.32 | ₹1616.69 - ₹1975.95 | -60.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2968.00 | ₹2671.20 - ₹3264.80 | -34.7% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2370.00 | ₹2133.00 - ₹2607.00 | -47.9% | EPS: ₹218.00, BVPS: ₹1185.00 |
| Dividend Yield Method | dividend | ₹2625.00 | ₹2362.50 - ₹2887.50 | -42.2% | DPS: ₹105.00, Target Yield: 4.0% |
ICRA Intrinsic Value vs Market Price — All Valuation Models
ICRA fair value range ₹948–₹2968 vs current market price ₹4544.70 across 10 valuation models. Check ICRA marketcap in USD to track the company's total market size over time.
ICRA Intrinsic Value Analysis — Undervalued or Overvalued?
ICRA median intrinsic value ₹1964.08, current price ₹4544.70 — Trading Above Calculated Value by 56.8%, margin of safety -100.0%.
What is the intrinsic value of ICRA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of ICRA (ICRA) is ₹1964.08 (median value). With the current market price of ₹4544.70, this represents a -56.8% variance from our estimated fair value.
The valuation range spans from ₹948.00 to ₹2968.00, indicating ₹948.00 - ₹2968.00.
Is ICRA undervalued or overvalued?
Based on our multi-method analysis, ICRA (ICRA) appears to be trading above calculated value by approximately 56.8%.
ICRA Financial Health — Key Ratios vs Industry Benchmarks
ICRA financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 40.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ICRA Cash Flow Quality — Operating & Free Cash Flow
ICRA operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹157 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |
| 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 |