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ICRAICRA Limited

Financial Services · Financial Data & Stock Exchanges · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

5,159.00
0.98%
46Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)5,014.70
P/E27.69
P/B4.25
PEG0.86
ROE %16.28
ROCE %15.60
Debt / Equity0.02
EPS188.13
Revenue Growth %4.10
Profit Growth %32.30
Dividend Yield %1.15
Promoter Holding %59.61
FII Holding %25.17
DII Holding %
Beta0.21

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

Double TopSHORT60%5,159.005,479.504,861.500.93
AVOIDConviction 59%

Why avoid

  • A bearish pattern is active and overall evidence is mixed
  • Revenue growth: 4.1% YoY
  • RSI: 41
  • MACD: bearish
  • 1-month return: -1.6%
  • Double Top bearish signal (setup quality 60%)

Bull case

  • Profit growth: 32.3% YoY
  • ROE: 16.3%
  • Debt/Equity: 0.02
  • Volume trend: 2.7x baseline

Bear case

  • Revenue growth: 4.1% YoY
  • RSI: 41
  • MACD: bearish
  • 1-month return: -1.6%

Key risks

  • Momentum is fading versus the broader market
  • Revenue growth: 4.1% YoY
  • RSI: 41

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹5,159.00
Stop Loss
₹5,090.58
risk 1.3%
Target 1 (1.5R)
₹5,261.63
+2.0%
Target 2 (3R)
₹5,364.26
+4.0%
Support (20d)
₹5,142.00
Resistance (52w)
₹7,066.46
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹68.42/share
ATR (volatility)
₹107.79
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹107.79). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
73
Technical
21
Momentum
27
Risk (safety)
73

Peers — Financial Services

ANANDRATHI 0.45%
77
MONARCH 0.59%
75
UYFINCORP 0.47%
75
M&MFIN 7.78%
74
APTUS 1.75%
74
SHAREINDIA 2.62%
74

About

ICRA Limited operates as an independent and professional investment information, and credit rating agency in India and internationally. The company operates through Ratings and Ancillary Services; and Research and Analytics segments. It offers research, and industry and economic research; data management and analytics, cash flow waterfall modelling, model validation and testing, credit risk analysis, and business transformation; market data and risk consulting services; and management consulting, and outsourcing and information services. The company also provides credit rating services 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, debentures, public deposits, working capital demand loans, cash credit from banks, commercial paper, mibor-linked loans, and others. It 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. The company also provides other ratings, which includes mutual funds, public finance, infrastructure expected loss, infrastructure investment trust, independent credit evaluation, and market liked debenture. It offers credit perspectives detailed analysis, including key rating consideration, rating sensitivity factor, rating rationale, company profile, business update and outlook, financial update and outlook, etc.; and software solutions. ICRA Limited was incorporated in 1991 and is headquartered in Gurugram, India.