ICRA Ltd.
NSE: ICRACredit Ratings & Research
AI Summary
ICRA currently screens as fundamentally strong with relatively attractive valuation. Financial quality remains strong, while technical momentum is moderate.
ICRA is a leading Indian credit rating and research agency, majority-owned by Moody's Corporation. It rates debt instruments across corporates, banks, structured finance and public finance.
Price
Demo dataKey metrics
- Market Cap
- ₹4,721 Cr
- Current Price
- ₹4,740.00
- 52W High
- ₹5,120.00
- 52W Low
- ₹3,980.00
- PE
- 19.6x
- P/B
- 5.2x
- ROE
- 26.8%
- ROCE
- 35.8%
- Debt/Equity
- 0.00
- Dividend Yield
- 2.1%
Valuation snapshot
vs own 10-year history
Trading -21.9% vs 10Y median PE — current 19.6x vs median 25.1x.
Risk indicators
Risk category score 68/100
- Volatility (30D ann.)22.4%
- FII ownership trend17.1% (latest)
- 52W position68%
What changed since last quarter?
Q1 FY26 → Q2 FY26 (demo)
Revenue growth+4.9% YoY
vs +4.1% in the prior-year quarter.
ROCE+170 bps
35.8% vs 34.1% a year ago.
Technical momentumRSI 71 → 56
Stock cooled after its Q4 run-up.
Institutional ownershipFII −110 bps QoQ
DII partially offset with +20 bps.
Dividend
Maintained at ₹100/share for FY25.
Score Breakdown
Seven weighted categories drive the SARETY Score™
- Business Quality91
Weight 20%
- Financial Strength88
Weight 20%
- Earnings Growth76
Weight 15%
- Valuation84
Weight 15%
- Management86
Weight 10%
- Technical71
Weight 10%
- Risk68
Weight 10%