Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 18 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Indian Card Clothing Company Ltd: Share Price Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 17, 2024, 9:50 pm

Market Cap 240 Cr.
Current Price 404
High / Low 404/227
Stock P/E16.1
Book Value 541
Dividend Yield0.00 %
ROCE2.45 %
ROE2.32 %
Face Value 10.0
PEG Ratio0.18

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Indian Card Clothing Company Ltd

Competitors of Indian Card Clothing Company Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
HLE Glascoat Ltd 2,712 Cr. 398 582/35090.8 63.20.28 %13.1 %8.62 % 2.00
Harish Textile Engineers Ltd 31.4 Cr. 94.2 103/42.7 23.30.00 %10.8 %2.98 % 10.0
Disa India Ltd 2,450 Cr. 16,850 20,900/13,23852.6 1,7801.19 %25.9 %19.2 % 10.0
Cranex Ltd 81.3 Cr. 136 190/47.043.2 19.50.00 %10.1 %14.9 % 10.0
Concord Control Systems Ltd 1,059 Cr. 1,771 2,062/53870.2 91.10.00 %72.8 %60.3 % 10.0
Industry Average12,831.85 Cr1,807.8560.43272.710.25%19.11%15.35%5.77

All Competitor Stocks of Indian Card Clothing Company Ltd

Quarterly Result

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales13.7814.8417.4915.0016.6317.1118.1716.7717.2117.1215.0115.0415.51
Expenses13.9414.1716.2114.7016.0616.5318.0016.7817.1116.0915.0014.7615.28
Operating Profit-0.160.671.280.300.570.580.17-0.010.101.030.010.280.23
OPM %-1.16%4.51%7.32%2.00%3.43%3.39%0.94%-0.06%0.58%6.02%0.07%1.86%1.48%
Other Income0.281.561.130.260.431.09224.381.781.853.532.763.428.00
Interest0.330.310.480.570.360.390.710.510.520.560.550.440.65
Depreciation0.961.011.201.041.071.141.261.141.201.301.331.171.21
Profit before tax-1.170.910.73-1.05-0.430.14222.580.120.232.700.892.096.37
Tax %-11.11%21.98%21.92%-17.14%-55.81%0.00%13.53%175.00%56.52%-24.81%58.43%13.88%13.19%
Net Profit-1.310.710.58-1.24-0.660.13192.45-0.080.113.370.361.805.54
EPS in Rs-2.701.250.96-2.09-1.110.50324.06-0.220.125.670.613.039.32

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales82.2874.2874.0485.0979.1364.5371.5257.6161.3153.9866.5166.1158.19
Expenses65.2364.7575.6279.4674.8568.7179.1773.4963.2553.4164.9065.0060.41
Operating Profit17.059.53-1.585.634.28-4.18-7.65-15.88-1.940.571.611.11-2.22
OPM %20.72%12.83%-2.13%6.62%5.41%-6.48%-10.70%-27.56%-3.16%1.06%2.42%1.68%-3.82%
Other Income6.162.5814.202.8830.4023.92-7.463.174.803.45226.169.9418.89
Interest1.311.191.601.200.931.882.452.622.801.732.032.142.10
Depreciation5.535.697.7510.487.756.305.444.304.204.114.527.625.25
Profit before tax16.375.233.27-3.1726.0011.56-23.00-19.63-4.14-1.82221.221.299.32
Tax %27.06%49.33%23.55%13.56%17.73%25.52%21.13%-4.43%-23.19%-34.62%13.81%14.73%
Net Profit11.942.652.51-2.7421.398.60-18.15-20.49-5.10-2.44190.673.756.87
EPS in Rs25.695.955.71-6.2839.6819.05-40.06-45.13-11.12-3.87321.376.1611.56
Dividend Payout %48.65%58.76%52.50%-39.77%36.53%62.98%0.00%0.00%0.00%0.00%7.78%405.74%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-77.81%-5.28%-209.16%880.66%-59.79%-311.05%-12.89%75.11%52.16%7914.34%-98.03%
Change in YoY Net Profit Growth (%)0.00%72.52%-203.88%1089.82%-940.45%-251.25%298.15%88.00%-22.95%7862.19%-8012.38%

Indian Card Clothing Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-3%
5 Years:-1%
3 Years:1%
TTM:-26%
Compounded Profit Growth
10 Years:24%
5 Years:18%
3 Years:59%
TTM:16%
Stock Price CAGR
10 Years:14%
5 Years:31%
3 Years:29%
1 Year:51%
Return on Equity
10 Years:-3%
5 Years:0%
3 Years:1%
Last Year:2%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:31 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital5555555566666
Reserves9091879710080595466257233240315
Borrowings1715148121213182219212526
Other Liabilities34312841325434242120222121
Total Liabilities145142134150148151111100114301281292368
Fixed Assets60686146423734334251493535
CWIP18433210100101
Investments2627255063652715830150182278
Other Assets414344514249495264220827454
Total Assets145142134150148151111100114301281292368

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +46624-140-35-11-2-032
Cash from Investing Activity +-112-112023613-2167-121-21
Cash from Financing Activity +7-7-4-15-17-2-1217-5-31-2
Net Cash Flow-0219-1101413162-149-21

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow17.05-7.47-16.58-8.37-3.72-16.18-19.65-28.88-19.94-21.43-17.39-19.89

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days647955556767706779758674
Inventory Days309209216193292265264231237154213213
Days Payable1238054129178217170153147117179238
Cash Conversion Cycle25020921812018211516414516911212050
Working Capital Days8085751573-147984938473167
ROCE %5%1%-3%-1%-5%-7%-19%-6%-1%1%1%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters67.33%67.33%67.33%67.33%67.33%67.33%67.33%67.33%67.33%67.33%67.33%67.33%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.25%0.25%0.26%0.25%
DIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public32.64%32.64%32.64%32.64%32.64%32.64%32.64%32.65%32.39%32.39%32.39%32.39%
No. of Shareholders7,8927,6207,3458,6739,8919,95710,0119,6609,97810,51010,80010,502

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)13.416.16321.36-4.42-11.12
Diluted EPS (Rs.)13.416.16321.36-4.42-11.12
Cash EPS (Rs.)21.7214.68324.352.81-1.99
Book Value[Excl.RevalReserv]/Share (Rs.)414.48401.40450.08129.10141.06
Book Value[Incl.RevalReserv]/Share (Rs.)414.48401.40450.08129.10141.06
Revenue From Operations / Share (Rs.)93.34111.28111.9691.98134.71
PBDIT / Share (Rs.)24.5823.0712.296.38-0.85
PBIT / Share (Rs.)16.2714.708.86-0.53-10.07
PBT / Share (Rs.)12.566.64372.35-3.06-9.10
Net Profit / Share (Rs.)13.416.31320.93-4.11-11.21
NP After MI And SOA / Share (Rs.)13.416.16321.36-3.88-11.12
PBDIT Margin (%)26.3320.7310.976.94-0.63
PBIT Margin (%)17.4313.217.91-0.58-7.47
PBT Margin (%)13.455.96332.58-3.32-6.75
Net Profit Margin (%)14.365.67286.65-4.47-8.32
NP After MI And SOA Margin (%)14.365.53287.04-4.21-8.25
Return on Networth / Equity (%)3.231.5372.74-3.22-8.60
Return on Capital Employeed (%)3.543.311.82-0.32-6.03
Return On Assets (%)2.721.3063.34-2.01-5.05
Long Term Debt / Equity (X)0.080.080.070.250.13
Total Debt / Equity (X)0.080.080.070.300.29
Asset Turnover Ratio (%)0.190.220.270.430.50
Current Ratio (X)4.948.0717.293.791.96
Quick Ratio (X)4.457.4416.473.051.39
Inventory Turnover Ratio (X)1.211.971.941.081.37
Dividend Payout Ratio (NP) (%)0.00811.180.000.000.00
Dividend Payout Ratio (CP) (%)0.00344.040.000.000.00
Earning Retention Ratio (%)0.00-711.180.000.000.00
Cash Earning Retention Ratio (%)0.00-244.040.000.000.00
Interest Coverage Ratio (X)6.816.391.612.19-0.13
Interest Coverage Ratio (Post Tax) (X)4.743.98-5.59-0.54-1.98
Enterprise Value (Cr.)144.53102.563.1280.5553.29
EV / Net Operating Revenue (X)2.611.550.041.470.86
EV / EBITDA (X)9.907.480.4221.24-137.66
MarketCap / Net Operating Revenue (X)2.641.902.521.470.63
Retention Ratios (%)0.00-711.180.000.000.00
Price / BV (X)0.590.520.631.120.66
Price / Net Operating Revenue (X)2.641.902.521.470.63
EarningsYield0.050.021.14-0.02-0.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Indian Card Clothing Company Ltd as of December 18, 2024 is: 206.12

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 18, 2024, Indian Card Clothing Company Ltd is Overvalued by 48.98% compared to the current share price 404.00

Intrinsic Value of Indian Card Clothing Company Ltd as of December 18, 2024 is: 388.15

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 18, 2024, Indian Card Clothing Company Ltd is Overvalued by 3.92% compared to the current share price 404.00

Last 5 Year EPS CAGR: 88.31%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (136.08 cr) compared to borrowings (17.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (68.81 cr) and profit (18.65 cr) over the years.
  1. The stock has a low average ROCE of -2.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 74.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 154.50, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indian Card Clothing Company Ltd:
    1. Net Profit Margin: 14.36%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 3.54% (Industry Average ROCE: 19.11%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 3.23% (Industry Average ROE: 14.84%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.74
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 4.45
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 16.1 (Industry average Stock P/E: 54.38)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.08
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the latest intrinsic value of Indian Card Clothing Company Ltd?

The latest intrinsic value of Indian Card Clothing Company Ltd as on 18 December 2024 is ₹206.12, which is 48.98% lower than the current market price of ₹404.00. The stock has a market capitalization of 240 Cr. and recorded a high/low of ₹404/227 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹315 Cr and total liabilities of ₹368 Cr.

What is the Market Cap of Indian Card Clothing Company Ltd?

The Market Cap of Indian Card Clothing Company Ltd is 240 Cr..

What is the current Stock Price of Indian Card Clothing Company Ltd as on 18 December 2024?

The current stock price of Indian Card Clothing Company Ltd as on 18 December 2024 is 404.

What is the High / Low of Indian Card Clothing Company Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Indian Card Clothing Company Ltd stocks is 404/227.

What is the Stock P/E of Indian Card Clothing Company Ltd?

The Stock P/E of Indian Card Clothing Company Ltd is 16.1.

What is the Book Value of Indian Card Clothing Company Ltd?

The Book Value of Indian Card Clothing Company Ltd is 541.

What is the Dividend Yield of Indian Card Clothing Company Ltd?

The Dividend Yield of Indian Card Clothing Company Ltd is 0.00 %.

What is the ROCE of Indian Card Clothing Company Ltd?

The ROCE of Indian Card Clothing Company Ltd is 2.45 %.

What is the ROE of Indian Card Clothing Company Ltd?

The ROE of Indian Card Clothing Company Ltd is 2.32 %.

What is the Face Value of Indian Card Clothing Company Ltd?

The Face Value of Indian Card Clothing Company Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Indian Card Clothing Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE