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ICRA (Icra) Stock Analysis
Buy, Hold or Sell?

Let's analyze Icra together

I guess you are interested in ICRA LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Icra’s Financial Insights
  • 📈 Technical Analysis (TA) – Icra’s Price Targets

I'm going to help you getting a better view of ICRA LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Icra (30 sec.)










1.2. What can you expect buying and holding a share of Icra? (30 sec.)

How much money do you get?

How much money do you get?
INR4.74
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR1,099.37
Expected worth in 1 year
INR1,418.15
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR724.00
Return On Investment
10.3%

For what price can you sell your share?

Current Price per Share
INR7,012.80
Expected price per share
INR6,513 - INR7,417
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Icra (5 min.)




Live pricePrice per Share (EOD)
INR7,012.80
Intrinsic Value Per Share
INR1,262.84 - INR2,028.52
Total Value Per Share
INR2,362.20 - INR3,127.89

2.2. Growth of Icra (5 min.)




Is Icra growing?

Current yearPrevious yearGrowGrow %
How rich?$123.7m$114.7m$8.9m7.2%

How much money is Icra making?

Current yearPrevious yearGrowGrow %
Making money$19.8m$17.6m$2.2m11.1%
Net Profit Margin34.1%33.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Icra (5 min.)




2.4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Icra?

Welcome investor! Icra's management wants to use your money to grow the business. In return you get a share of Icra.

First you should know what it really means to hold a share of Icra. And how you can make/lose money.

Speculation

The Price per Share of Icra is INR7,013. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Icra.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Icra, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR1,099.37. Based on the TTM, the Book Value Change Per Share is INR79.70 per quarter. Based on the YOY, the Book Value Change Per Share is INR31.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR101.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Icra.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps2.070.0%2.070.0%1.840.0%1.850.0%1.580.0%1.400.0%
Usd Book Value Change Per Share0.930.0%0.930.0%0.370.0%0.870.0%0.870.0%1.430.0%
Usd Dividend Per Share1.190.0%1.190.0%1.540.0%1.020.0%0.740.0%0.560.0%
Usd Total Gains Per Share2.120.0%2.120.0%1.910.0%1.890.0%1.610.0%1.990.0%
Usd Price Per Share75.12-75.12-66.87-65.26-53.94-48.39-
Price to Earnings Ratio36.33-36.33-36.39-35.14-33.79-34.70-
Price-to-Total Gains Ratio35.47-35.47-35.01-34.45-33.18-36.58-
Price to Book Ratio5.84-5.84-5.61-5.37-4.74-5.09-
Price-to-Total Gains Ratio35.47-35.47-35.01-34.45-33.18-36.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share82.04975766
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.190.74
Usd Book Value Change Per Share0.930.87
Usd Total Gains Per Share2.121.61
Gains per Quarter (12 shares)25.4119.32
Gains per Year (12 shares)101.6577.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1574592354267
2114901947184144
3171134296106125221
4228179398142167298
5284224500177209375
6341269602213251452
7398313704248293529
8455358806284335606
9512403908319376683
105694481010355418760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of ICRA LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--79.69779.6970%31.910+150%74.162+7%74.480+7%122.152-35%
Book Value Per Share--1099.3691099.3690%1019.672+8%1035.601+6%954.260+15%819.686+34%
Current Ratio--6.3706.3700%4.325+47%4.995+28%4.605+38%4.671+36%
Debt To Asset Ratio--0.1830.1830%0.174+5%0.165+11%0.157+16%0.160+14%
Debt To Equity Ratio--0.2250.2250%0.212+6%0.198+13%0.187+20%0.191+17%
Dividend Per Share--101.303101.3030%131.336-23%87.211+16%63.125+60%47.588+113%
Enterprise Value--59406917467.50059406917467.5000%52915850415.000+12%53359063059.167+11%45200966437.500+31%41982297887.639+42%
Eps--176.715176.7150%157.054+13%158.113+12%135.188+31%119.530+48%
Ev To Sales Ratio--11.92911.9290%11.861+1%11.878+0%11.223+6%11.468+4%
Free Cash Flow Per Share--137.708137.7080%104.062+32%111.832+23%101.406+36%80.122+72%
Free Cash Flow To Equity Per Share--137.708137.7080%104.062+32%100.701+37%81.410+69%43.155+219%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2028.522----------
Intrinsic Value_10Y_min--1262.835----------
Intrinsic Value_1Y_max--131.842----------
Intrinsic Value_1Y_min--108.848----------
Intrinsic Value_3Y_max--450.570----------
Intrinsic Value_3Y_min--344.309----------
Intrinsic Value_5Y_max--834.932----------
Intrinsic Value_5Y_min--596.888----------
Market Cap67466991115.890+8%61772108467.50061772108467.5000%54984329415.000+12%53660381392.500+15%44353140637.500+39%40069011998.750+54%
Net Profit Margin--0.3410.3410%0.339+1%0.338+1%0.323+6%0.314+9%
Operating Margin----0%-0%0.110-100%0.180-100%0.248-100%
Operating Ratio--1.2001.2000%1.235-3%1.207-1%1.2060%0.923+30%
Pb Ratio6.379+8%5.8405.8400%5.605+4%5.366+9%4.737+23%5.095+15%
Pe Ratio39.684+8%36.33536.3350%36.3910%35.142+3%33.792+8%34.699+5%
Price Per Share7012.800+8%6420.8506420.8500%5715.300+12%5577.683+15%4610.250+39%4136.028+55%
Price To Free Cash Flow Ratio50.925+8%46.62746.6270%54.922-15%50.198-7%44.927+4%63.584-27%
Price To Total Gains Ratio38.745+8%35.47435.4740%35.010+1%34.450+3%33.182+7%36.582-3%
Quick Ratio--6.0166.0160%4.064+48%5.974+1%6.345-5%7.260-17%
Return On Assets--0.1310.1310%0.127+3%0.127+3%0.117+12%0.123+7%
Return On Equity--0.1610.1610%0.155+4%0.153+6%0.140+15%0.146+10%
Total Gains Per Share--180.999180.9990%163.246+11%161.372+12%137.605+32%169.740+7%
Usd Book Value--123745401.000123745401.0000%114774718.500+8%116567669.400+6%107411896.800+15%92777781.200+33%
Usd Book Value Change Per Share--0.9320.9320%0.373+150%0.868+7%0.871+7%1.429-35%
Usd Book Value Per Share--12.86312.8630%11.930+8%12.117+6%11.165+15%9.590+34%
Usd Dividend Per Share--1.1851.1850%1.537-23%1.020+16%0.739+60%0.557+113%
Usd Enterprise Value--695060934.370695060934.3700%619115449.856+12%624301037.792+11%528851307.319+31%491192885.285+42%
Usd Eps--2.0682.0680%1.838+13%1.850+12%1.582+31%1.398+48%
Usd Free Cash Flow--15500429.10015500429.1000%11713267.800+32%12587850.600+23%11414278.980+36%9066799.300+71%
Usd Free Cash Flow Per Share--1.6111.6110%1.218+32%1.308+23%1.186+36%0.937+72%
Usd Free Cash Flow To Equity Per Share--1.6111.6110%1.218+32%1.178+37%0.952+69%0.505+219%
Usd Market Cap789363796.056+8%722733669.070722733669.0700%643316654.156+12%627826462.292+15%518931745.459+39%468807440.385+54%
Usd Price Per Share82.050+8%75.12475.1240%66.869+12%65.259+15%53.940+39%48.392+55%
Usd Profit--19891088.10019891088.1000%17678056.500+13%17797248.300+12%15216802.380+31%13534712.100+47%
Usd Revenue--58268480.40058268480.4000%52195419.900+12%52547301.300+11%46594845.180+25%42669646.500+37%
Usd Total Gains Per Share--2.1182.1180%1.910+11%1.888+12%1.610+32%1.986+7%
 EOD+4 -4MRQTTM+0 -0YOY+31 -63Y+32 -65Y+30 -810Y+27 -11

3.3 Fundamental Score

Let's check the fundamental score of ICRA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.684
Price to Book Ratio (EOD)Between0-16.379
Net Profit Margin (MRQ)Greater than00.341
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.016
Current Ratio (MRQ)Greater than16.370
Debt to Asset Ratio (MRQ)Less than10.183
Debt to Equity Ratio (MRQ)Less than10.225
Return on Equity (MRQ)Greater than0.150.161
Return on Assets (MRQ)Greater than0.050.131
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of ICRA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.928
Ma 20Greater thanMa 506,777.048
Ma 50Greater thanMa 1006,541.007
Ma 100Greater thanMa 2006,047.578
OpenGreater thanClose6,821.050
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About ICRA LTD.

ICRA Limited operates as an independent and professional investment information, and credit rating agency in India and internationally. The company operates through Rating, Research and Other Services; Consulting Services; Knowledge Services; and Market Services segments. It also offers rating, grading, and industry research services; management consulting services, which includes risk management, financial advisory, outsourcing, and policy advisory; KPO services; and financial information product and services. In addition, the company provides corporate debt ratings for various issuers including manufacturing, service, non-banking finance, and infrastructure companies, as well as bank and financial institutions, municipal and other local bodies, state government, and small and medium sector entities; and financial sector ratings, which includes term loans, debenture, public deposit, working capital demand loan, cash credit from commercial paper, and mibor-linked loans, and others. It also offers structured finance ratings for assessment of risk associated with individual components of structured instruments including asset-backed securitization, collateralized debt obligation, mortgage backed securitization, future flow transaction, and partial guarantee structures; and infrastructure sector ratings to debt programs of issuers in power, roads, telecommunication, and other infrastructure related sectors. Further, it provides other ratings, which includes mutual funds, public finance, infrastructure expected loss, infrastructure investment trust, independent credit evaluation, and market liked debenture. Additionally, the company offers credit perspectives detailed analysis including key rating consideration, rating sensitivity factor, rating rationale, company profile, business update and outlook, and financial update and outlook, etc. ICRA Limited was incorporated in 1991 and is headquartered in Gurugram, India.

Fundamental data was last updated by Penke on 2025-07-10 09:58:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Icra earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Icra to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 34.1% means that ₹0.34 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ICRA LTD.:

  • The MRQ is 34.1%. The company is making a huge profit. +2
  • The TTM is 34.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.1%TTM34.1%0.0%
TTM34.1%YOY33.9%+0.3%
TTM34.1%5Y32.3%+1.9%
5Y32.3%10Y31.4%+0.9%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ34.1%29.4%+4.7%
TTM34.1%28.4%+5.7%
YOY33.9%28.3%+5.6%
3Y33.8%28.3%+5.5%
5Y32.3%29.2%+3.1%
10Y31.4%30.4%+1.0%
4.3.1.2. Return on Assets

Shows how efficient Icra is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Icra to the Financial Data & Stock Exchanges industry mean.
  • 13.1% Return on Assets means that Icra generated ₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ICRA LTD.:

  • The MRQ is 13.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY12.7%+0.4%
TTM13.1%5Y11.7%+1.4%
5Y11.7%10Y12.3%-0.5%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%2.2%+10.9%
TTM13.1%2.1%+11.0%
YOY12.7%1.8%+10.9%
3Y12.7%1.8%+10.9%
5Y11.7%2.1%+9.6%
10Y12.3%2.4%+9.9%
4.3.1.3. Return on Equity

Shows how efficient Icra is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Icra to the Financial Data & Stock Exchanges industry mean.
  • 16.1% Return on Equity means Icra generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ICRA LTD.:

  • The MRQ is 16.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM16.1%0.0%
TTM16.1%YOY15.5%+0.7%
TTM16.1%5Y14.0%+2.2%
5Y14.0%10Y14.6%-0.6%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1%5.8%+10.3%
TTM16.1%6.4%+9.7%
YOY15.5%5.9%+9.6%
3Y15.3%6.6%+8.7%
5Y14.0%7.2%+6.8%
10Y14.6%7.2%+7.4%
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4.3.2. Operating Efficiency of ICRA LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Icra is operating .

  • Measures how much profit Icra makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Icra to the Financial Data & Stock Exchanges industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ICRA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y18.0%-18.0%
5Y18.0%10Y24.8%-6.8%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.7%-41.7%
TTM-36.9%-36.9%
YOY-35.5%-35.5%
3Y11.0%27.8%-16.8%
5Y18.0%28.4%-10.4%
10Y24.8%35.4%-10.6%
4.3.2.2. Operating Ratio

Measures how efficient Icra is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are ₹1.20 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ICRA LTD.:

  • The MRQ is 1.200. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.200. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.200TTM1.2000.000
TTM1.200YOY1.235-0.035
TTM1.2005Y1.206-0.006
5Y1.20610Y0.923+0.284
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2000.739+0.461
TTM1.2000.729+0.471
YOY1.2350.684+0.551
3Y1.2070.709+0.498
5Y1.2060.725+0.481
10Y0.9230.705+0.218
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4.4.3. Liquidity of ICRA LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Icra is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 6.37 means the company has ₹6.37 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ICRA LTD.:

  • The MRQ is 6.370. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.370. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.370TTM6.3700.000
TTM6.370YOY4.325+2.045
TTM6.3705Y4.605+1.765
5Y4.60510Y4.671-0.066
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3701.110+5.260
TTM6.3701.090+5.280
YOY4.3251.225+3.100
3Y4.9951.186+3.809
5Y4.6051.301+3.304
10Y4.6711.549+3.122
4.4.3.2. Quick Ratio

Measures if Icra is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Icra to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 6.02 means the company can pay off ₹6.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ICRA LTD.:

  • The MRQ is 6.016. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.016. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.016TTM6.0160.000
TTM6.016YOY4.064+1.952
TTM6.0165Y6.345-0.328
5Y6.34510Y7.260-0.916
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0160.801+5.215
TTM6.0160.784+5.232
YOY4.0641.140+2.924
3Y5.9741.000+4.974
5Y6.3451.280+5.065
10Y7.2601.404+5.856
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4.5.4. Solvency of ICRA LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Icra assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Icra to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.18 means that Icra assets are financed with 18.3% credit (debt) and the remaining percentage (100% - 18.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ICRA LTD.:

  • The MRQ is 0.183. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.183. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.1830.000
TTM0.183YOY0.174+0.009
TTM0.1835Y0.157+0.026
5Y0.15710Y0.160-0.003
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.623-0.440
TTM0.1830.633-0.450
YOY0.1740.651-0.477
3Y0.1650.677-0.512
5Y0.1570.670-0.513
10Y0.1600.635-0.475
4.5.4.2. Debt to Equity Ratio

Measures if Icra is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Icra to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 22.5% means that company has ₹0.22 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ICRA LTD.:

  • The MRQ is 0.225. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.225. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.2250.000
TTM0.225YOY0.212+0.013
TTM0.2255Y0.187+0.037
5Y0.18710Y0.191-0.004
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2251.654-1.429
TTM0.2251.725-1.500
YOY0.2121.912-1.700
3Y0.1982.037-1.839
5Y0.1872.100-1.913
10Y0.1911.871-1.680
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Icra generates.

  • Above 15 is considered overpriced but always compare Icra to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 36.33 means the investor is paying ₹36.33 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ICRA LTD.:

  • The EOD is 39.684. Based on the earnings, the company is overpriced. -1
  • The MRQ is 36.335. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.335. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD39.684MRQ36.335+3.350
MRQ36.335TTM36.3350.000
TTM36.335YOY36.391-0.056
TTM36.3355Y33.792+2.542
5Y33.79210Y34.699-0.907
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD39.68432.494+7.190
MRQ36.33528.202+8.133
TTM36.33528.603+7.732
YOY36.39132.063+4.328
3Y35.14231.861+3.281
5Y33.79232.661+1.131
10Y34.69934.658+0.041
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ICRA LTD.:

  • The EOD is 50.925. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 46.627. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 46.627. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD50.925MRQ46.627+4.299
MRQ46.627TTM46.6270.000
TTM46.627YOY54.922-8.295
TTM46.6275Y44.927+1.699
5Y44.92710Y63.584-18.657
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD50.92524.062+26.863
MRQ46.62722.116+24.511
TTM46.62725.988+20.639
YOY54.92226.735+28.187
3Y50.19830.170+20.028
5Y44.92731.066+13.861
10Y63.58427.501+36.083
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Icra is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 5.84 means the investor is paying ₹5.84 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ICRA LTD.:

  • The EOD is 6.379. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.840. Based on the equity, the company is overpriced. -1
  • The TTM is 5.840. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.379MRQ5.840+0.538
MRQ5.840TTM5.8400.000
TTM5.840YOY5.605+0.235
TTM5.8405Y4.737+1.104
5Y4.73710Y5.095-0.358
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD6.3794.357+2.022
MRQ5.8404.052+1.788
TTM5.8403.992+1.848
YOY5.6053.667+1.938
3Y5.3664.196+1.170
5Y4.7375.104-0.367
10Y5.0955.177-0.082
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets12,941,721
Total Liabilities2,365,191
Total Stockholder Equity10,532,292
 As reported
Total Liabilities 2,365,191
Total Stockholder Equity+ 10,532,292
Total Assets = 12,941,721

Assets

Total Assets12,941,721
Total Current Assets11,281,157
Long-term Assets1,660,564
Total Current Assets
Cash And Cash Equivalents 351,209
Short-term Investments 10,179,050
Net Receivables 475,947
Other Current Assets 274,901
Total Current Assets  (as reported)11,281,157
Total Current Assets  (calculated)11,281,107
+/- 50
Long-term Assets
Property Plant Equipment 404,370
Goodwill 301,885
Intangible Assets 225,183
Long-term Assets Other 8,346
Long-term Assets  (as reported)1,660,564
Long-term Assets  (calculated)939,784
+/- 720,780

Liabilities & Shareholders' Equity

Total Current Liabilities1,771,028
Long-term Liabilities594,163
Total Stockholder Equity10,532,292
Total Current Liabilities
Short Long Term Debt 5,317
Accounts payable 91,125
Other Current Liabilities 1,512,163
Total Current Liabilities  (as reported)1,771,028
Total Current Liabilities  (calculated)1,608,605
+/- 162,423
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt119,780
Long-term Liabilities  (as reported)594,163
Long-term Liabilities  (calculated)119,780
+/- 474,383
Total Stockholder Equity
Total Stockholder Equity (as reported)10,532,292
Total Stockholder Equity (calculated)0
+/- 10,532,292
Other
Capital Stock96,512
Common Stock Shares Outstanding 9,621
Net Invested Capital 10,543,867
Net Working Capital 9,510,129
Property Plant and Equipment Gross 404,370



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
6,601,813
7,707,337
7,687,060
8,455,283
8,960,131
9,784,745
11,008,168
11,878,284
12,941,721
12,941,72111,878,28411,008,1689,784,7458,960,1318,455,2837,687,0607,707,3376,601,813
   > Total Current Assets 
4,438,962
4,017,271
5,637,018
7,201,575
4,949,940
4,359,453
5,654,458
6,576,382
11,281,157
11,281,1576,576,3825,654,4584,359,4534,949,9407,201,5755,637,0184,017,2714,438,962
       Cash And Cash Equivalents 
20,490
14,191
27,440
2,344
167,034
156,872
101,417
104,770
351,209
351,209104,770101,417156,872167,0342,34427,44014,19120,490
       Short-term Investments 
3,723,888
3,087,940
4,594,645
5,890,916
3,884,893
3,486,017
4,913,492
5,650,088
10,179,050
10,179,0505,650,0884,913,4923,486,0173,884,8935,890,9164,594,6453,087,9403,723,888
       Net Receivables 
523,166
625,597
668,561
571,947
475,084
264,959
380,481
530,091
475,947
475,947530,091380,481264,959475,084571,947668,561625,597523,166
       Other Current Assets 
176,860
55,702
68,397
49,087
59,967
68,969
100,082
11,220
274,901
274,90111,220100,08268,96959,96749,08768,39755,702176,860
   > Long-term Assets 
0
0
2,037,558
1,253,708
4,010,191
5,425,292
5,353,710
5,301,902
1,660,564
1,660,5645,301,9025,353,7105,425,2924,010,1911,253,7082,037,55800
       Property Plant Equipment 
327,755
346,207
323,073
525,248
438,981
393,514
399,149
406,069
404,370
404,370406,069399,149393,514438,981525,248323,073346,207327,755
       Goodwill 
12,253
12,253
12,253
12,253
12,253
12,253
12,253
301,885
301,885
301,885301,88512,25312,25312,25312,25312,25312,25312,253
       Intangible Assets 
33,599
8,360
17,045
27,879
47,379
65,745
73,030
214,345
225,183
225,183214,34573,03065,74547,37927,87917,0458,36033,599
       Long-term Assets Other 
0
0
0
0
6,891
11,627
14,308
12,126
8,346
8,34612,12614,30811,6276,8910000
> Total Liabilities 
1,111,911
1,157,125
1,278,317
1,439,136
1,382,860
1,348,642
1,505,357
2,068,479
2,365,191
2,365,1912,068,4791,505,3571,348,6421,382,8601,439,1361,278,3171,157,1251,111,911
   > Total Current Liabilities 
1,048,144
1,067,935
1,186,014
1,150,173
1,161,100
1,154,910
1,317,449
1,520,665
1,771,028
1,771,0281,520,6651,317,4491,154,9101,161,1001,150,1731,186,0141,067,9351,048,144
       Short Long Term Debt 
0
0
0
0
0
0
0
7,851
5,317
5,3177,8510000000
       Accounts payable 
83,929
77,083
104,636
155,226
78,025
92,395
83,838
74,842
91,125
91,12574,84283,83892,39578,025155,226104,63677,08383,929
       Other Current Liabilities 
570,866
588,909
580,602
574,775
593,914
568,917
720,620
811,365
1,512,163
1,512,163811,365720,620568,917593,914574,775580,602588,909570,866
   > Long-term Liabilities 
0
0
75,012
263,105
188,824
152,590
141,437
547,814
594,163
594,163547,814141,437152,590188,824263,10575,01200
       Long term Debt Total 
3,355
3,328
2,045
172,729
136,832
121,490
114,119
0
0
00114,119121,490136,832172,7292,0453,3283,355
       Capital Lease Obligations Min Short Term Debt
0
0
0
210,881
169,611
140,260
130,285
108,808
119,780
119,780108,808130,285140,260169,611210,881000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
332,897
-41,742
-41,742332,8970000000
> Total Stockholder Equity
5,489,902
6,550,212
6,408,743
7,016,147
7,577,271
8,436,103
9,502,811
9,764,891
10,532,292
10,532,2929,764,8919,502,8118,436,1037,577,2717,016,1476,408,7436,550,2125,489,902
   Common Stock
99,193
99,033
96,512
96,512
96,512
96,512
96,512
0
0
0096,51296,51296,51296,51296,51299,03399,193
   Retained Earnings 
4,915,012
5,612,918
5,995,887
6,609,544
7,170,496
8,033,681
9,453,432
8,548,030
0
08,548,0309,453,4328,033,6817,170,4966,609,5445,995,8875,612,9184,915,012
   Capital Surplus 
496,698
507,829
0
0
0
0
0
0
0
0000000507,829496,698
   Treasury Stock0000-10,544-10,544-10,544-13,425-46,066
   Other Stockholders Equity 
25,225
343,857
326,888
320,635
320,807
316,454
-36,589
0
0
00-36,589316,454320,807320,635326,888343,85725,225



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,980,212
Cost of Revenue-2,611,282
Gross Profit2,368,9302,368,930
 
Operating Income (+$)
Gross Profit2,368,930
Operating Expense-3,366,589
Operating Income1,613,623-997,659
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense3,366,5890
 
Net Interest Income (+$)
Interest Income0
Interest Expense-48,033
Other Finance Cost-0
Net Interest Income-48,033
 
Pretax Income (+$)
Operating Income1,613,623
Net Interest Income-48,033
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,339,7041,613,623
EBIT - interestExpense = -48,033
1,700,093
1,748,126
Interest Expense48,033
Earnings Before Interest and Taxes (EBIT)02,387,737
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,339,704
Tax Provision-627,662
Net Income From Continuing Ops1,712,0421,712,042
Net Income1,700,093
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net048,033
 

Technical Analysis of Icra
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Icra. The general trend of Icra is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Icra's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Icra Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ICRA LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 7,047 < 7,413 < 7,417.

The bearish price targets are: 6,991 > 6,743 > 6,513.

Know someone who trades $ICRA? Share this with them.👇

ICRA LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ICRA LTD.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ICRA LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ICRA LTD.. The current macd is 107.70.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Icra price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Icra. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Icra price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ICRA LTD. Daily Moving Average Convergence/Divergence (MACD) ChartICRA LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ICRA LTD.. The current adx is 40.11.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Icra shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
ICRA LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ICRA LTD.. The current sar is 6,710.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
ICRA LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ICRA LTD.. The current rsi is 66.93. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
ICRA LTD. Daily Relative Strength Index (RSI) ChartICRA LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ICRA LTD.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Icra price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
ICRA LTD. Daily Stochastic Oscillator ChartICRA LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ICRA LTD.. The current cci is 183.09.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
ICRA LTD. Daily Commodity Channel Index (CCI) ChartICRA LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ICRA LTD.. The current cmo is 40.26.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ICRA LTD. Daily Chande Momentum Oscillator (CMO) ChartICRA LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ICRA LTD.. The current willr is -17.82226667.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
ICRA LTD. Daily Williams %R ChartICRA LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ICRA LTD..

ICRA LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ICRA LTD.. The current atr is 164.43.

ICRA LTD. Daily Average True Range (ATR) ChartICRA LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ICRA LTD.. The current obv is 187,027.

ICRA LTD. Daily On-Balance Volume (OBV) ChartICRA LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ICRA LTD.. The current mfi is 98.54.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
ICRA LTD. Daily Money Flow Index (MFI) ChartICRA LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ICRA LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

ICRA LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ICRA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.928
Ma 20Greater thanMa 506,777.048
Ma 50Greater thanMa 1006,541.007
Ma 100Greater thanMa 2006,047.578
OpenGreater thanClose6,821.050
Total3/5 (60.0%)
Penke
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