Icra [ICRA] vs Utkarsh Small [UTKARSHBNK] Detailed Stock Comparison

Icra

NSE
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Utkarsh Small

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Icra wins in 10 metrics, Utkarsh Small wins in 7 metrics, with 0 ties. Icra appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricIcraUtkarsh SmallBetter
P/E Ratio (TTM)34.42102.00Icra
Price-to-Book Ratio5.720.78Utkarsh Small
Debt-to-Equity Ratio1.240.79Utkarsh Small
PEG Ratio1.77-0.37Utkarsh Small
EV/EBITDA29.13N/AN/A
Profit Margin (TTM)34.85%-28.87%Icra
Operating Margin (TTM)28.64%-247.10%Icra
EBITDA Margin (TTM)28.64%N/AN/A
Return on Equity16.07%-11.88%Icra
Return on Assets (TTM)13.14%0.08%Icra
Free Cash Flow (TTM)$1.32B$7.17BUtkarsh Small
Dividend Yield0.90%2.12%Utkarsh Small
1-Year Return-13.40%-51.50%Icra
Price-to-Sales Ratio (TTM)12.171.89Utkarsh Small
Enterprise Value$50.27B$37.87BIcra
EV/Revenue Ratio9.903.10Utkarsh Small
Gross Profit Margin (TTM)44.00%N/AN/A
Revenue per Share (TTM)$528$11Icra
Earnings per Share (Diluted)$182.06$-3.20Icra
Beta (Stock Volatility)0.070.09Icra
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Icra vs Utkarsh Small Stock Performance Analysis

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Icra
Utkarsh Small
Icra Stock Overview | Utkarsh Small Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Icra-0.71%-3.46%-1.54%-9.19%12.86%-3.29%
Utkarsh Small1.88%6.12%3.45%-8.20%-9.17%-35.52%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Icra-13.40%55.76%120.84%55.90%405.03%678.71%
Utkarsh Small-51.50%-53.79%-53.79%-53.79%-53.79%-53.79%

News Based Sentiment: Icra vs Utkarsh Small

Icra

News based Sentiment: MIXED

September brought a blend of positive economic indicators – like a raised GDP forecast and strong infrastructure development – alongside challenges in the power sector and a cautious real estate outlook. The conflicting analyst recommendation adds to the complexity, making it a significant but mixed month for ICRA and its investors.

View Icra News Sentiment Analysis

Utkarsh Small

News based Sentiment: NEGATIVE

The month was dominated by a significant loss in Q1 results and a subsequent negative analyst forecast, overshadowing any positive developments. The rise in NPAs further exacerbates concerns about the bank's financial health, making September a pivotal and concerning month for investors.

View Utkarsh Small News Sentiment Analysis

Performance & Financial Health Analysis: Icra vs Utkarsh Small

MetricICRAUTKARSHBNK
Market Information
Market Cap i₹61.67B₹23.13B
Market Cap CategoryMid capSmall cap
10 Day Avg. Volume i5,8731,158,861
90 Day Avg. Volume i3,965963,008
Last Close₹6,255.00₹22.18
52 Week Range₹5,015.10 - ₹7,735.40₹19.90 - ₹46.39
% from 52W High-19.14%-52.19%
All-Time High₹7,735.40 (Oct 14, 2024)₹68.30 (Feb 05, 2024)
% from All-Time High-19.14%-67.53%
Growth Metrics
Quarterly Revenue Growth0.08%-0.77%
Quarterly Earnings Growth0.20%-0.20%
Financial Health
Profit Margin (TTM) i0.35%-0.29%
Operating Margin (TTM) i0.29%-2.47%
Return on Equity (TTM) i0.16%-0.12%
Debt to Equity (MRQ) i1.240.79
Cash & Liquidity
Book Value per Share (MRQ)₹1,094.77₹27.00
Cash per Share (MRQ)₹1,092.40₹7.97
Operating Cash Flow (TTM) i₹2.49B₹-2,471,738,000
Levered Free Cash Flow (TTM) i₹1.70B₹237.01M
Dividends
Last 12-Month Dividend Yield i0.90%2.12%
Last 12-Month Dividend i₹60.00₹0.50

Valuation & Enterprise Metrics Analysis: Icra vs Utkarsh Small

MetricICRAUTKARSHBNK
Price Ratios
P/E Ratio (TTM) i34.42102.00
Forward P/E i31.965.13
PEG Ratio i1.77-0.37
Price to Sales (TTM) i12.171.89
Price to Book (MRQ) i5.720.78
Market Capitalization
Market Capitalization i₹61.67B₹23.13B
Enterprise Value i₹50.27B₹37.87B
Enterprise Value Metrics
Enterprise to Revenue i9.903.10
Enterprise to EBITDA i29.13N/A
Risk & Other Metrics
Beta i0.070.09
Book Value per Share (MRQ) i₹1,094.77₹27.00

Financial Statements Comparison: Icra vs Utkarsh Small

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ICRAUTKARSHBNK
Revenue/Sales i₹1.24B₹5.40B
Cost of Goods Sold i₹697.15MN/A
Gross Profit i₹547.74MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹356.53MN/A
EBITDA i₹641.07MN/A
Pre-Tax Income i₹583.68M₹-3.19B
Income Tax i₹156.10M₹-793.89M
Net Income (Profit) i₹427.58M₹-2.39B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ICRAUTKARSHBNK
Cash & Equivalents i₹351.27M₹34.37B
Total Current Assets i₹11.28BN/A
Total Current Liabilities i₹1.77BN/A
Long-Term Debt i₹82.39M₹23.55B
Total Shareholders Equity i₹10.58B₹29.75B
Retained Earnings i₹9.29B₹8.79B
Property, Plant & Equipment i₹20.85M₹5.18B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ICRAUTKARSHBNK
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricICRAUTKARSHBNK
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i5,8731,158,861
Average Daily Volume (90 Day) i3,965963,008
Shares Outstanding i9.62M1.10B
Float Shares i4.01M307.64M
% Held by Insiders i0.60%0.69%
% Held by Institutions i0.21%0.06%

Dividend Analysis & Yield Comparison: Icra vs Utkarsh Small

MetricICRAUTKARSHBNK
Last 12-Month Dividend i₹60.00₹0.50
Last 12-Month Dividend Yield i0.90%2.12%
3-Year Avg Annual Dividend i₹56.00₹0.17
3-Year Avg Dividend Yield i0.76%1.00%
3-Year Total Dividends i₹168.00₹0.50
Ex-Dividend DateJul 25, 2025Jul 12, 2024