ScoreWhy is ICRA Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.77% and Operating profit at 21.27% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 15.8, it has a Very Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.43%, its profits have risen by 9.7% ; the PEG ratio of the company is 2.8
4
Below par performance in long term as well as near term
- Along with generating -22.43% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ICRA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ICRA
-22.13%
-1.03
21.71%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.77%
EBIT Growth (5y)
21.27%
EBIT to Interest (avg)
50.96
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.45
Tax Ratio
27.12%
Dividend Payout Ratio
34.06%
Pledged Shares
0
Institutional Holding
32.44%
ROCE (avg)
685.60%
ROE (avg)
14.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
33
Price to Book Value
4.22
EV to EBIT
22.64
EV to EBITDA
19.67
EV to Capital Employed
9.84
EV to Sales
7.05
PEG Ratio
2.76
Dividend Yield
1.16%
ROCE (Latest)
43.47%
ROE (Latest)
15.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 174.85 cr
PBDIT(Q)
Highest at Rs 69.55 cr.
PBT LESS OI(Q)
Highest at Rs 58.62 cr.
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 42.49 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.65 times
Loading Valuation Snapshot...
Here's what is working for ICRA
Net Sales - Quarterly
Highest at Rs 174.85 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 174.85 cr has Grown at 24.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 140.22 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 69.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 58.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.62 cr has Grown at 32.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 44.29 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for ICRA
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 42.49 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 7.65 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
