ICRA Ltd

ICRA
NSE· Financial Services
5,192.50
-38.50 (-0.74%)
Updated 08:15 am IST
52W Low · ₹4,965.5052W High · ₹7,027.00
Near 52W Low
Market Cap
₹4891.85L Cr
Volume
11.6K
Prev Close
₹5,241.00
ISIN
INE725G01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

65/100
Watch

ICRA Ltd scores 65/100 (Watch) on the Orion Score — strong business quality (73), weak growth (44), strong balance-sheet safety (89) and rich valuation (33). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
73
Growth
44
Safety
89
Value
33

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(9.07)Beneish M Elevated(-2.07)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

30/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Average
ROCE 15.0% — decent returns
MOMENTUM
Neutral
RSI 45.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
26.93
ROCE
15.04%
ROE (1Y)
16.28%
D/E Ratio
OPM
34.06%
TTM EPS
₹188.27
Dividend Yield
138.00%
Qtrly Sales
₹174.85 Cr
Qtrly Profit
₹52.45 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹174.85₹52.4534.1%₹54.43
Q3 2026₹163.59₹38.8228.9%₹40.27
Q1 2026₹124.49₹42.4428.6%₹44.05
Q4 2025₹136.21₹55.7440.1%₹57.86
Q3 2025₹120.87₹42.0331.4%₹43.63

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹599.51₹181.52₹283.1331.1%
FY 2025₹498.02₹170.01₹255.1732.4%
FY 2024₹444.23₹151.09₹223.7331.4%
FY 2023₹400.6₹135.24₹192.4633.3%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ICRA₹4,892 Cr26.9315.04%16.28%34.06%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,294.17₹1,186.65₹1,100.82₹978.47
Equity₹1,053.23₹976.49₹950.28₹843.61
Total Debt₹13.14₹12.68₹13.03₹14.03
Cash₹35.13₹10.48₹12.16₹21.92
Net Debt
Working Capital₹951.01₹504.59₹433.7₹320.45

Shareholding Pattern

Q1 FY2027

Promoter
58.46%
FII
13.07%
DII
10.69%
Public
17.78%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202758.46% ↑13.07% ↑10.69% ↓17.78% ↑
Q3 FY202651.86%7.25% ↑25.55% ↓15.06% ↑
Q2 FY202651.86%6.87% ↓26.15% ↑14.82% ↑
Q1 FY202651.86%8.66% ↓24.38% ↑14.78% ↓
Q4 FY202551.86%8.78% ↓24.17% ↑14.86% ↑
Q3 FY202551.86%9.06% ↑23.92% ↓14.82% ↓
Q2 FY202551.86%8.77% ↑24.09% ↑14.94% ↓
Q1 FY202551.86%8.59%23.6%15.62%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

18 mutual fund schemes

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About ICRA Ltd (ICRA) Stock

ICRA Ltd is listed on the NSE under the Financial Services sector, Ratings industry. ISIN: INE725G01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.