Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:57 pm
| PEG Ratio | -0.26 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Indian Card Clothing Company Ltd operates in the engineering sector, specifically focusing on manufacturing card clothing, which is essential for the textile industry. As of the latest reporting period, the company’s stock price stood at ₹255 with a market capitalization of ₹152 Cr. Revenue trends depict a fluctuating performance, with sales recorded at ₹66 Cr in FY 2023, declining to ₹55 Cr in FY 2024, and further projected at ₹42 Cr in FY 2025. Quarterly sales show a similar pattern, peaking at ₹17.21 Cr in September 2022 but declining to ₹12.63 Cr by December 2023. The operating profit margin (OPM) has been erratic, reflecting a negative OPM of -29.53% in the most recent quarter, indicating challenges in cost management and pricing power. The company’s ability to adapt to market conditions will be critical as it navigates these revenue fluctuations.
Profitability and Efficiency Metrics
Profitability metrics for Indian Card Clothing have shown volatility, with a net profit of ₹4 Cr reported in FY 2023, which then increased to ₹8 Cr in FY 2024, and is projected at ₹92 Cr for FY 2025. The earnings per share (EPS) reflected this trend, standing at ₹6.16 for FY 2023 but rising significantly to ₹154.63 in FY 2025. However, the company has faced challenges with operational efficiency, evidenced by a negative operating profit of ₹5 Cr in FY 2024 and a cash conversion cycle of 61 days. The return on equity (ROE) stood at 6.27%, while return on capital employed (ROCE) was slightly higher at 7.04%. The interest coverage ratio of 11.10x indicates a strong ability to cover interest expenses, which is a positive aspect for potential investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Indian Card Clothing Company demonstrates a solid structure, with total reserves amounting to ₹332 Cr against borrowings of ₹17 Cr, indicating a low leverage situation. The debt-to-equity ratio is a mere 0.03x, which is significantly lower than typical sector norms, suggesting a conservative approach to financing. The current ratio stands at 3.45, indicating robust liquidity, while the quick ratio is also healthy at 3.10. The book value per share increased to ₹569.35 in FY 2025, reflecting an overall strengthening of shareholder equity. However, the price-to-book value ratio of 0.41x suggests that the stock is undervalued or that market participants are cautious about the company’s future performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Indian Card Clothing Company indicates a stable ownership structure, with promoters holding 67.33% of the equity, suggesting strong control and alignment with long-term interests. The public holds 32.51%, with foreign institutional investors (FIIs) and domestic institutional investors (DIIs) holding minimal stakes at 0.14% and 0.03%, respectively. This low institutional participation may reflect a lack of confidence or awareness among larger investors about the company’s potential. The number of shareholders has remained steady, with 10,292 reported in the latest quarter. The high promoter stake can be seen as a strength, yet the low FII and DII presence may limit broader market support, posing risks to liquidity and share price stability.
Outlook, Risks, and Final Insight
The outlook for Indian Card Clothing Company is mixed, with potential growth driven by its low debt levels and improving profitability metrics. However, significant risks exist, including declining sales trends and a negative operating profit margin, which may hinder future performance. The company must strategically address cost management and operational efficiencies to improve its margins. Additionally, the reliance on a concentrated promoter holding could pose risks if market conditions shift unfavorably. The path forward will require the company to enhance its market position while navigating these challenges, balancing operational efficiency with growth initiatives. The ability to attract institutional investments will also be crucial for bolstering investor confidence and improving overall market perception.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Indian Card Clothing Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 149 Cr. | 2,225 | 2,787/1,805 | 186 | 325 | 0.45 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 4,412 Cr. | 645 | 662/218 | 78.4 | 67.3 | 0.17 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.3 Cr. | 61.0 | 103/52.4 | 15.4 | 26.6 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 2,005 Cr. | 13,790 | 18,995/13,100 | 38.5 | 1,834 | 1.45 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 51.4 Cr. | 78.2 | 169/75.0 | 25.8 | 36.8 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 11,023.28 Cr | 1,494.73 | 52.38 | 288.12 | 0.31% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.77 | 17.21 | 17.12 | 15.01 | 15.04 | 15.51 | 12.63 | 12.27 | 10.02 | 11.23 | 10.56 | 10.22 | 9.65 |
| Expenses | 16.78 | 17.11 | 16.09 | 15.00 | 14.76 | 15.28 | 15.37 | 15.34 | 14.22 | 13.69 | 13.87 | 13.84 | 12.50 |
| Operating Profit | -0.01 | 0.10 | 1.03 | 0.01 | 0.28 | 0.23 | -2.74 | -3.07 | -4.20 | -2.46 | -3.31 | -3.62 | -2.85 |
| OPM % | -0.06% | 0.58% | 6.02% | 0.07% | 1.86% | 1.48% | -21.69% | -25.02% | -41.92% | -21.91% | -31.34% | -35.42% | -29.53% |
| Other Income | 1.78 | 1.85 | 3.53 | 2.76 | 3.42 | 8.00 | 4.71 | 3.72 | 78.37 | 12.37 | 4.49 | 25.92 | 7.16 |
| Interest | 0.51 | 0.52 | 0.56 | 0.55 | 0.44 | 0.65 | 0.46 | 0.60 | 0.55 | 0.66 | 0.79 | 0.73 | 0.32 |
| Depreciation | 1.14 | 1.20 | 1.30 | 1.33 | 1.17 | 1.21 | 1.54 | 1.02 | 1.16 | 1.23 | 1.24 | 1.32 | 1.11 |
| Profit before tax | 0.12 | 0.23 | 2.70 | 0.89 | 2.09 | 6.37 | -0.03 | -0.97 | 72.46 | 8.02 | -0.85 | 20.25 | 2.88 |
| Tax % | 175.00% | 56.52% | -24.81% | 58.43% | 13.88% | 13.19% | 2,666.67% | -250.52% | 7.77% | 2.74% | -70.59% | 13.68% | 20.14% |
| Net Profit | -0.08 | 0.11 | 3.37 | 0.36 | 1.80 | 5.54 | -0.83 | 1.46 | 66.84 | 7.81 | -0.25 | 17.48 | 2.29 |
| EPS in Rs | -0.22 | 0.12 | 5.67 | 0.61 | 3.03 | 9.32 | -1.40 | 2.46 | 112.50 | 13.15 | -0.42 | 29.42 | 3.85 |
Last Updated: August 20, 2025, 9:15 am
Below is a detailed analysis of the quarterly data for Indian Card Clothing Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 9.65 Cr.. The value appears to be declining and may need further review. It has decreased from 10.22 Cr. (Mar 2025) to 9.65 Cr., marking a decrease of 0.57 Cr..
- For Expenses, as of Jun 2025, the value is 12.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.84 Cr. (Mar 2025) to 12.50 Cr., marking a decrease of 1.34 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.85 Cr.. The value appears strong and on an upward trend. It has increased from -3.62 Cr. (Mar 2025) to -2.85 Cr., marking an increase of 0.77 Cr..
- For OPM %, as of Jun 2025, the value is -29.53%. The value appears strong and on an upward trend. It has increased from -35.42% (Mar 2025) to -29.53%, marking an increase of 5.89%.
- For Other Income, as of Jun 2025, the value is 7.16 Cr.. The value appears to be declining and may need further review. It has decreased from 25.92 Cr. (Mar 2025) to 7.16 Cr., marking a decrease of 18.76 Cr..
- For Interest, as of Jun 2025, the value is 0.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.73 Cr. (Mar 2025) to 0.32 Cr., marking a decrease of 0.41 Cr..
- For Depreciation, as of Jun 2025, the value is 1.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.32 Cr. (Mar 2025) to 1.11 Cr., marking a decrease of 0.21 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.88 Cr.. The value appears to be declining and may need further review. It has decreased from 20.25 Cr. (Mar 2025) to 2.88 Cr., marking a decrease of 17.37 Cr..
- For Tax %, as of Jun 2025, the value is 20.14%. The value appears to be increasing, which may not be favorable. It has increased from 13.68% (Mar 2025) to 20.14%, marking an increase of 6.46%.
- For Net Profit, as of Jun 2025, the value is 2.29 Cr.. The value appears to be declining and may need further review. It has decreased from 17.48 Cr. (Mar 2025) to 2.29 Cr., marking a decrease of 15.19 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.85. The value appears to be declining and may need further review. It has decreased from 29.42 (Mar 2025) to 3.85, marking a decrease of 25.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:09 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74 | 85 | 79 | 65 | 72 | 58 | 61 | 54 | 67 | 66 | 55 | 42 | 42 |
| Expenses | 76 | 79 | 75 | 69 | 79 | 73 | 63 | 53 | 65 | 65 | 60 | 56 | 54 |
| Operating Profit | -2 | 6 | 4 | -4 | -8 | -16 | -2 | 1 | 2 | 1 | -5 | -14 | -12 |
| OPM % | -2% | 7% | 5% | -6% | -11% | -28% | -3% | 1% | 2% | 2% | -9% | -32% | -29% |
| Other Income | 14 | 3 | 30 | 24 | -7 | 3 | 5 | 3 | 226 | 10 | 19 | 121 | 50 |
| Interest | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 8 | 10 | 8 | 6 | 5 | 4 | 4 | 4 | 5 | 7 | 5 | 5 | 5 |
| Profit before tax | 3 | -3 | 26 | 12 | -23 | -20 | -4 | -2 | 221 | 2 | 7 | 100 | 30 |
| Tax % | 24% | -14% | 18% | 26% | -21% | 4% | 23% | 35% | 14% | 10% | -7% | 8% | |
| Net Profit | 3 | -3 | 21 | 9 | -18 | -20 | -5 | -2 | 191 | 4 | 8 | 92 | 27 |
| EPS in Rs | 5.71 | -6.28 | 39.68 | 19.05 | -40.06 | -45.13 | -11.12 | -3.87 | 321.37 | 6.16 | 13.42 | 154.63 | 46.00 |
| Dividend Payout % | 52% | -40% | 37% | 63% | 0% | 0% | 0% | 0% | 8% | 406% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -200.00% | 800.00% | -57.14% | -300.00% | -11.11% | 75.00% | 60.00% | 9650.00% | -97.91% | 100.00% | 1050.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1000.00% | -857.14% | -242.86% | 288.89% | 86.11% | -15.00% | 9590.00% | -9747.91% | 197.91% | 950.00% |
Indian Card Clothing Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -7% |
| 3 Years: | -14% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 33% |
| 3 Years: | 186% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 21% |
| 3 Years: | 3% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 7:05 am
Balance Sheet
Last Updated: June 16, 2025, 11:58 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 91 | 87 | 97 | 100 | 80 | 59 | 54 | 66 | 257 | 233 | 240 | 332 |
| Borrowings | 15 | 14 | 8 | 12 | 12 | 13 | 18 | 22 | 19 | 21 | 25 | 17 |
| Other Liabilities | 31 | 28 | 41 | 32 | 54 | 34 | 24 | 21 | 20 | 22 | 21 | 21 |
| Total Liabilities | 142 | 134 | 150 | 148 | 151 | 111 | 100 | 114 | 301 | 281 | 292 | 377 |
| Fixed Assets | 68 | 61 | 46 | 42 | 37 | 34 | 33 | 42 | 51 | 49 | 35 | 34 |
| CWIP | 4 | 3 | 3 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 |
| Investments | 27 | 25 | 50 | 63 | 65 | 27 | 15 | 8 | 30 | 150 | 182 | 250 |
| Other Assets | 43 | 44 | 51 | 42 | 49 | 49 | 52 | 64 | 220 | 82 | 74 | 93 |
| Total Assets | 142 | 134 | 150 | 148 | 151 | 111 | 100 | 114 | 301 | 281 | 292 | 377 |
Below is a detailed analysis of the balance sheet data for Indian Card Clothing Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Reserves, as of Mar 2025, the value is 332.00 Cr.. The value appears strong and on an upward trend. It has increased from 240.00 Cr. (Mar 2024) to 332.00 Cr., marking an increase of 92.00 Cr..
- For Borrowings, as of Mar 2025, the value is 17.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 25.00 Cr. (Mar 2024) to 17.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 21.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 377.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 292.00 Cr. (Mar 2024) to 377.00 Cr., marking an increase of 85.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2024) to 34.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 250.00 Cr.. The value appears strong and on an upward trend. It has increased from 182.00 Cr. (Mar 2024) to 250.00 Cr., marking an increase of 68.00 Cr..
- For Other Assets, as of Mar 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2024) to 93.00 Cr., marking an increase of 19.00 Cr..
- For Total Assets, as of Mar 2025, the value is 377.00 Cr.. The value appears strong and on an upward trend. It has increased from 292.00 Cr. (Mar 2024) to 377.00 Cr., marking an increase of 85.00 Cr..
Notably, the Reserves (332.00 Cr.) exceed the Borrowings (17.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.00 | -8.00 | -4.00 | -16.00 | -20.00 | -29.00 | -20.00 | -21.00 | -17.00 | -20.00 | -30.00 | -31.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 55 | 55 | 67 | 67 | 70 | 67 | 79 | 75 | 86 | 74 | 75 |
| Inventory Days | 209 | 216 | 193 | 292 | 265 | 264 | 231 | 237 | 154 | 213 | 213 | 317 |
| Days Payable | 80 | 54 | 129 | 178 | 217 | 170 | 153 | 147 | 117 | 179 | 238 | 331 |
| Cash Conversion Cycle | 209 | 218 | 120 | 182 | 115 | 164 | 145 | 169 | 112 | 120 | 50 | 61 |
| Working Capital Days | 37 | 26 | -12 | 19 | -70 | 17 | 26 | 71 | 83 | 73 | 162 | -49 |
| ROCE % | 1% | -3% | -1% | -5% | -7% | -19% | -6% | -1% | 1% | 1% | 2% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 154.63 | 13.41 | 6.16 | 321.36 | -4.42 |
| Diluted EPS (Rs.) | 154.63 | 13.41 | 6.16 | 321.36 | -4.42 |
| Cash EPS (Rs.) | 162.95 | 21.72 | 14.68 | 324.35 | 2.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 569.35 | 414.48 | 401.40 | 450.08 | 129.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 569.35 | 414.48 | 401.40 | 450.08 | 129.10 |
| Revenue From Operations / Share (Rs.) | 70.75 | 93.34 | 111.28 | 111.96 | 91.98 |
| PBDIT / Share (Rs.) | 50.99 | 24.58 | 23.07 | 12.29 | 6.38 |
| PBIT / Share (Rs.) | 42.68 | 16.27 | 14.70 | 8.86 | -0.53 |
| PBT / Share (Rs.) | 168.13 | 12.56 | 6.64 | 372.35 | -3.06 |
| Net Profit / Share (Rs.) | 154.63 | 13.41 | 6.31 | 320.93 | -4.11 |
| NP After MI And SOA / Share (Rs.) | 154.63 | 13.41 | 6.16 | 321.36 | -3.88 |
| PBDIT Margin (%) | 72.08 | 26.33 | 20.73 | 10.97 | 6.94 |
| PBIT Margin (%) | 60.32 | 17.43 | 13.21 | 7.91 | -0.58 |
| PBT Margin (%) | 237.66 | 13.45 | 5.96 | 332.58 | -3.32 |
| Net Profit Margin (%) | 218.57 | 14.36 | 5.67 | 286.65 | -4.47 |
| NP After MI And SOA Margin (%) | 218.57 | 14.36 | 5.53 | 287.04 | -4.21 |
| Return on Networth / Equity (%) | 27.15 | 3.23 | 1.53 | 72.74 | -3.22 |
| Return on Capital Employeed (%) | 7.31 | 3.54 | 3.31 | 1.82 | -0.32 |
| Return On Assets (%) | 24.39 | 2.72 | 1.30 | 63.34 | -2.01 |
| Long Term Debt / Equity (X) | 0.00 | 0.08 | 0.08 | 0.07 | 0.25 |
| Total Debt / Equity (X) | 0.03 | 0.08 | 0.08 | 0.07 | 0.30 |
| Asset Turnover Ratio (%) | 0.12 | 0.19 | 0.22 | 0.27 | 0.43 |
| Current Ratio (X) | 3.45 | 4.94 | 8.07 | 17.29 | 3.79 |
| Quick Ratio (X) | 3.10 | 4.45 | 7.44 | 16.47 | 3.05 |
| Inventory Turnover Ratio (X) | 4.22 | 1.21 | 1.97 | 1.94 | 1.08 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 811.18 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 344.04 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | -711.18 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | -244.04 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 11.10 | 6.81 | 6.39 | 1.61 | 2.19 |
| Interest Coverage Ratio (Post Tax) (X) | 6.35 | 4.74 | 3.98 | -5.59 | -0.54 |
| Enterprise Value (Cr.) | 110.87 | 144.53 | 102.56 | 3.12 | 80.55 |
| EV / Net Operating Revenue (X) | 2.64 | 2.61 | 1.55 | 0.04 | 1.47 |
| EV / EBITDA (X) | 3.66 | 9.90 | 7.48 | 0.42 | 21.24 |
| MarketCap / Net Operating Revenue (X) | 3.31 | 2.64 | 1.90 | 2.52 | 1.47 |
| Retention Ratios (%) | 0.00 | 0.00 | -711.18 | 0.00 | 0.00 |
| Price / BV (X) | 0.41 | 0.59 | 0.52 | 0.63 | 1.12 |
| Price / Net Operating Revenue (X) | 3.31 | 2.64 | 1.90 | 2.52 | 1.47 |
| EarningsYield | 0.66 | 0.05 | 0.02 | 1.14 | -0.02 |
After reviewing the key financial ratios for Indian Card Clothing Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 154.63. This value is within the healthy range. It has increased from 13.41 (Mar 24) to 154.63, marking an increase of 141.22.
- For Diluted EPS (Rs.), as of Mar 25, the value is 154.63. This value is within the healthy range. It has increased from 13.41 (Mar 24) to 154.63, marking an increase of 141.22.
- For Cash EPS (Rs.), as of Mar 25, the value is 162.95. This value is within the healthy range. It has increased from 21.72 (Mar 24) to 162.95, marking an increase of 141.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 569.35. It has increased from 414.48 (Mar 24) to 569.35, marking an increase of 154.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 569.35. It has increased from 414.48 (Mar 24) to 569.35, marking an increase of 154.87.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 70.75. It has decreased from 93.34 (Mar 24) to 70.75, marking a decrease of 22.59.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 50.99. This value is within the healthy range. It has increased from 24.58 (Mar 24) to 50.99, marking an increase of 26.41.
- For PBIT / Share (Rs.), as of Mar 25, the value is 42.68. This value is within the healthy range. It has increased from 16.27 (Mar 24) to 42.68, marking an increase of 26.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 168.13. This value is within the healthy range. It has increased from 12.56 (Mar 24) to 168.13, marking an increase of 155.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 154.63. This value is within the healthy range. It has increased from 13.41 (Mar 24) to 154.63, marking an increase of 141.22.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 154.63. This value is within the healthy range. It has increased from 13.41 (Mar 24) to 154.63, marking an increase of 141.22.
- For PBDIT Margin (%), as of Mar 25, the value is 72.08. This value is within the healthy range. It has increased from 26.33 (Mar 24) to 72.08, marking an increase of 45.75.
- For PBIT Margin (%), as of Mar 25, the value is 60.32. This value exceeds the healthy maximum of 20. It has increased from 17.43 (Mar 24) to 60.32, marking an increase of 42.89.
- For PBT Margin (%), as of Mar 25, the value is 237.66. This value is within the healthy range. It has increased from 13.45 (Mar 24) to 237.66, marking an increase of 224.21.
- For Net Profit Margin (%), as of Mar 25, the value is 218.57. This value exceeds the healthy maximum of 10. It has increased from 14.36 (Mar 24) to 218.57, marking an increase of 204.21.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 218.57. This value exceeds the healthy maximum of 20. It has increased from 14.36 (Mar 24) to 218.57, marking an increase of 204.21.
- For Return on Networth / Equity (%), as of Mar 25, the value is 27.15. This value is within the healthy range. It has increased from 3.23 (Mar 24) to 27.15, marking an increase of 23.92.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.31. This value is below the healthy minimum of 10. It has increased from 3.54 (Mar 24) to 7.31, marking an increase of 3.77.
- For Return On Assets (%), as of Mar 25, the value is 24.39. This value is within the healthy range. It has increased from 2.72 (Mar 24) to 24.39, marking an increase of 21.67.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.08 (Mar 24) to 0.00, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.03, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has decreased from 0.19 (Mar 24) to 0.12, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 3.45. This value exceeds the healthy maximum of 3. It has decreased from 4.94 (Mar 24) to 3.45, marking a decrease of 1.49.
- For Quick Ratio (X), as of Mar 25, the value is 3.10. This value exceeds the healthy maximum of 2. It has decreased from 4.45 (Mar 24) to 3.10, marking a decrease of 1.35.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.22. This value is within the healthy range. It has increased from 1.21 (Mar 24) to 4.22, marking an increase of 3.01.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.10. This value is within the healthy range. It has increased from 6.81 (Mar 24) to 11.10, marking an increase of 4.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.35. This value is within the healthy range. It has increased from 4.74 (Mar 24) to 6.35, marking an increase of 1.61.
- For Enterprise Value (Cr.), as of Mar 25, the value is 110.87. It has decreased from 144.53 (Mar 24) to 110.87, marking a decrease of 33.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has increased from 2.61 (Mar 24) to 2.64, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 3.66. This value is below the healthy minimum of 5. It has decreased from 9.90 (Mar 24) to 3.66, marking a decrease of 6.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.31. This value exceeds the healthy maximum of 3. It has increased from 2.64 (Mar 24) to 3.31, marking an increase of 0.67.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.41, marking a decrease of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.31. This value exceeds the healthy maximum of 3. It has increased from 2.64 (Mar 24) to 3.31, marking an increase of 0.67.
- For EarningsYield, as of Mar 25, the value is 0.66. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.66, marking an increase of 0.61.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 218.57%
- 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.
- ROCE: 7.31% (Industry Average ROCE: 15.76%)
- 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.
- ROE%: 27.15% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.35
- 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.
- Quick Ratio: 3.1
- 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.
- Stock P/E: 8.29 (Industry average Stock P/E: 52.38)
- 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.
- Total Debt / Equity: 0.03
- 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.
Stock Rating: - Net Profit Margin: 218.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | 14th Floor, 'B' Wing, AP-81, Koregaon Park Pune Maharashtra 411036 | investor@cardindia.com http://www.cardindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prashant Trivedi | Chairman |
| Mr. Mehul Trivedi | Deputy Chairman |
| Mr. Sanjeevkumar Karkamkar | Executive Director & CFO |
| Mr. Jyoteendra Kothary | Director |
| Mr. Chirag Shah | Independent Director |
| Mr. Gurudas Vishwas Aras | Independent Director |
| Ms. Shivangi Kanvinde | Independent Director |
| Mr. Darshan Bhatia | Independent Director |
FAQ
What is the intrinsic value of Indian Card Clothing Company Ltd?
Indian Card Clothing Company Ltd's intrinsic value (as of 03 November 2025) is 241.34 which is 6.46% lower the current market price of 258.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 153 Cr. market cap, FY2025-2026 high/low of 452/215, reserves of ₹332 Cr, and liabilities of 377 Cr.
What is the Market Cap of Indian Card Clothing Company Ltd?
The Market Cap of Indian Card Clothing Company Ltd is 153 Cr..
What is the current Stock Price of Indian Card Clothing Company Ltd as on 03 November 2025?
The current stock price of Indian Card Clothing Company Ltd as on 03 November 2025 is 258.
What is the High / Low of Indian Card Clothing Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Indian Card Clothing Company Ltd stocks is 452/215.
What is the Stock P/E of Indian Card Clothing Company Ltd?
The Stock P/E of Indian Card Clothing Company Ltd is 8.29.
What is the Book Value of Indian Card Clothing Company Ltd?
The Book Value of Indian Card Clothing Company Ltd is 569.
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 7.04 %.
What is the ROE of Indian Card Clothing Company Ltd?
The ROE of Indian Card Clothing Company Ltd is 6.27 %.
What is the Face Value of Indian Card Clothing Company Ltd?
The Face Value of Indian Card Clothing Company Ltd is 10.0.