Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:37 pm
| PEG Ratio | -0.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Indian Card Clothing Company Ltd operates in the engineering sector, specifically focusing on the manufacturing of card clothing used in textile machinery. The company’s share price stood at ₹242, and its market capitalization was ₹144 Cr. Over recent quarters, the revenue trends exhibited volatility; sales reported for September 2022 were ₹17.21 Cr, which slightly declined to ₹15.01 Cr by March 2023. The company recorded a further decrease to ₹12.63 Cr in December 2023, followed by a minor recovery to ₹15.51 Cr in September 2023. The trailing twelve months (TTM) sales amounted to ₹41 Cr, indicating a downward trend compared to the previous years’ figures, particularly from ₹66 Cr in March 2023. Such fluctuations in revenue raise concerns about market demand and operational efficiency in a competitive industry.
Profitability and Efficiency Metrics
Profitability metrics for Indian Card Clothing Company Ltd reveal significant challenges. The operating profit margin (OPM) stood at -31.22%, indicating that the company has faced considerable cost pressures relative to its sales. Additionally, the operating profit fluctuated, with a recorded operating profit of merely ₹0.10 Cr in September 2022, declining sharply to a loss of ₹2.74 Cr in December 2023. The net profit for the latest reported quarter, September 2023, was ₹5.54 Cr, reflecting a modest recovery but still raising concerns given the overall negative trends in profitability. The return on equity (ROE) was reported at 6.27%, while the return on capital employed (ROCE) was slightly better at 7.04%, yet both metrics remain below typical sector averages, suggesting inefficiencies in resource utilization.
Balance Sheet Strength and Financial Ratios
Indian Card Clothing Company Ltd reported total reserves of ₹341 Cr against borrowings of ₹5 Cr, showcasing a robust balance sheet with minimal debt leverage. The interest coverage ratio (ICR) was a healthy 11.10x, indicating the company’s ability to cover its interest obligations comfortably. The price-to-book value (P/BV) ratio stood at 0.41x, suggesting that the stock is undervalued compared to its book value, which is ₹569.35 per share. However, the company has faced declining operational efficiency, with the cash conversion cycle (CCC) recorded at 61 days, which is a point of concern as it indicates potential inefficiencies in managing working capital. The current ratio of 3.45x also suggests a healthy liquidity position, allowing the company to meet short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Indian Card Clothing Company Ltd shows that promoters hold a significant 67.33% stake, indicating strong control over the company. Foreign institutional investors (FIIs) have a negligible presence at 0.01%, while domestic institutional investors (DIIs) hold a mere 0.03%. The public shareholding stands at 32.64%, with the total number of shareholders reported at 10,374. This concentrated ownership structure may pose risks regarding governance and decision-making, especially in the face of declining financial performance. The gradual increase in the number of shareholders from 9,957 in December 2022 to 10,374 in September 2025 suggests a slight uptick in investor interest, albeit the low institutional participation may reflect a lack of confidence in the company’s growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Indian Card Clothing Company Ltd faces several risks including ongoing operational inefficiencies and fluctuating revenue streams, which could hinder profitability. The declining sales figures and negative operating margins present significant challenges that must be addressed for sustainable growth. However, the company’s strong balance sheet, characterized by low debt and ample reserves, provides a buffer against economic downturns. The potential for recovery hinges on effective cost management and strategic initiatives to enhance market competitiveness. Should the company succeed in turning around its operational performance, it could leverage its financial strength to capitalize on growth opportunities in the engineering sector. Conversely, failure to address these challenges may lead to continued underperformance in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 147 Cr. | 2,200 | 2,787/1,805 | 173 | 328 | 0.45 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,126 Cr. | 449 | 662/218 | 54.6 | 73.0 | 0.24 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.4 Cr. | 61.1 | 94.2/52.4 | 6.16 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,759 Cr. | 12,099 | 17,200/11,703 | 34.0 | 1,905 | 1.65 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 44.1 Cr. | 67.1 | 151/62.5 | 22.6 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,709.07 Cr | 1,405.30 | 80.43 | 296.33 | 0.33% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.21 | 17.12 | 15.01 | 15.04 | 15.51 | 12.63 | 12.27 | 10.02 | 11.23 | 10.56 | 10.22 | 9.65 | 10.73 |
| Expenses | 17.11 | 16.09 | 15.00 | 14.76 | 15.28 | 15.37 | 15.34 | 14.22 | 13.69 | 13.87 | 13.84 | 12.50 | 14.08 |
| Operating Profit | 0.10 | 1.03 | 0.01 | 0.28 | 0.23 | -2.74 | -3.07 | -4.20 | -2.46 | -3.31 | -3.62 | -2.85 | -3.35 |
| OPM % | 0.58% | 6.02% | 0.07% | 1.86% | 1.48% | -21.69% | -25.02% | -41.92% | -21.91% | -31.34% | -35.42% | -29.53% | -31.22% |
| Other Income | 1.85 | 3.53 | 2.76 | 3.42 | 8.00 | 4.71 | 3.72 | 78.37 | 12.37 | 4.49 | 25.92 | 7.16 | 11.38 |
| Interest | 0.52 | 0.56 | 0.55 | 0.44 | 0.65 | 0.46 | 0.60 | 0.55 | 0.66 | 0.79 | 0.73 | 0.32 | 0.25 |
| Depreciation | 1.20 | 1.30 | 1.33 | 1.17 | 1.21 | 1.54 | 1.02 | 1.16 | 1.23 | 1.24 | 1.32 | 1.11 | 1.15 |
| Profit before tax | 0.23 | 2.70 | 0.89 | 2.09 | 6.37 | -0.03 | -0.97 | 72.46 | 8.02 | -0.85 | 20.25 | 2.88 | 6.63 |
| Tax % | 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% | 18.25% |
| Net Profit | 0.11 | 3.37 | 0.36 | 1.80 | 5.54 | -0.83 | 1.46 | 66.84 | 7.81 | -0.25 | 17.48 | 2.29 | 5.41 |
| EPS in Rs | 0.12 | 5.67 | 0.61 | 3.03 | 9.32 | -1.40 | 2.46 | 112.50 | 13.15 | -0.42 | 29.42 | 3.85 | 9.11 |
Last Updated: January 1, 2026, 8:16 am
Below is a detailed analysis of the quarterly data for Indian Card Clothing Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 10.73 Cr.. The value appears strong and on an upward trend. It has increased from 9.65 Cr. (Jun 2025) to 10.73 Cr., marking an increase of 1.08 Cr..
- For Expenses, as of Sep 2025, the value is 14.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.50 Cr. (Jun 2025) to 14.08 Cr., marking an increase of 1.58 Cr..
- For Operating Profit, as of Sep 2025, the value is -3.35 Cr.. The value appears to be declining and may need further review. It has decreased from -2.85 Cr. (Jun 2025) to -3.35 Cr., marking a decrease of 0.50 Cr..
- For OPM %, as of Sep 2025, the value is -31.22%. The value appears to be declining and may need further review. It has decreased from -29.53% (Jun 2025) to -31.22%, marking a decrease of 1.69%.
- For Other Income, as of Sep 2025, the value is 11.38 Cr.. The value appears strong and on an upward trend. It has increased from 7.16 Cr. (Jun 2025) to 11.38 Cr., marking an increase of 4.22 Cr..
- For Interest, as of Sep 2025, the value is 0.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.32 Cr. (Jun 2025) to 0.25 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 1.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.11 Cr. (Jun 2025) to 1.15 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.63 Cr.. The value appears strong and on an upward trend. It has increased from 2.88 Cr. (Jun 2025) to 6.63 Cr., marking an increase of 3.75 Cr..
- For Tax %, as of Sep 2025, the value is 18.25%. The value appears to be improving (decreasing) as expected. It has decreased from 20.14% (Jun 2025) to 18.25%, marking a decrease of 1.89%.
- For Net Profit, as of Sep 2025, the value is 5.41 Cr.. The value appears strong and on an upward trend. It has increased from 2.29 Cr. (Jun 2025) to 5.41 Cr., marking an increase of 3.12 Cr..
- For EPS in Rs, as of Sep 2025, the value is 9.11. The value appears strong and on an upward trend. It has increased from 3.85 (Jun 2025) to 9.11, marking an increase of 5.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:12 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 | 41 |
| 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 | -13 |
| OPM % | -2% | 7% | 5% | -6% | -11% | -28% | -3% | 1% | 2% | 2% | -9% | -32% | -32% |
| Other Income | 14 | 3 | 30 | 24 | -7 | 3 | 5 | 3 | 226 | 10 | 19 | 121 | 49 |
| 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 | 29 |
| 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 | 25 |
| 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 | 41.96 |
| 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: December 4, 2025, 1:25 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 91 | 87 | 97 | 100 | 80 | 59 | 54 | 66 | 257 | 233 | 240 | 332 | 341 |
| Borrowings | 15 | 14 | 8 | 12 | 12 | 13 | 18 | 22 | 19 | 21 | 25 | 17 | 5 |
| Other Liabilities | 31 | 28 | 41 | 32 | 54 | 34 | 24 | 21 | 20 | 22 | 21 | 21 | 24 |
| Total Liabilities | 142 | 134 | 150 | 148 | 151 | 111 | 100 | 114 | 301 | 281 | 292 | 377 | 376 |
| Fixed Assets | 68 | 61 | 46 | 42 | 37 | 34 | 33 | 42 | 51 | 49 | 35 | 34 | 33 |
| CWIP | 4 | 3 | 3 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
| Investments | 27 | 25 | 50 | 63 | 65 | 27 | 15 | 8 | 30 | 150 | 182 | 250 | 274 |
| Other Assets | 43 | 44 | 51 | 42 | 49 | 49 | 52 | 64 | 220 | 82 | 74 | 93 | 67 |
| Total Assets | 142 | 134 | 150 | 148 | 151 | 111 | 100 | 114 | 301 | 281 | 292 | 377 | 376 |
Below is a detailed analysis of the balance sheet data for Indian Card Clothing Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 341.00 Cr.. The value appears strong and on an upward trend. It has increased from 332.00 Cr. (Mar 2025) to 341.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 17.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 376.00 Cr.. The value appears to be improving (decreasing). It has decreased from 377.00 Cr. (Mar 2025) to 376.00 Cr., marking a decrease of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2025) to 33.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 2025, the value is 274.00 Cr.. The value appears strong and on an upward trend. It has increased from 250.00 Cr. (Mar 2025) to 274.00 Cr., marking an increase of 24.00 Cr..
- For Other Assets, as of Sep 2025, the value is 67.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Mar 2025) to 67.00 Cr., marking a decrease of 26.00 Cr..
- For Total Assets, as of Sep 2025, the value is 376.00 Cr.. The value appears to be declining and may need further review. It has decreased from 377.00 Cr. (Mar 2025) to 376.00 Cr., marking a decrease of 1.00 Cr..
Notably, the Reserves (341.00 Cr.) exceed the Borrowings (5.00 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
| 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
| 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 |
|---|---|
|
|
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: 9.23 (Industry average Stock P/E: 80.43)
- 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 | Contact not found |
| 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 January 2026) is ₹275.79 which is 13.96% higher the current market price of ₹242.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹144 Cr. market cap, FY2025-2026 high/low of ₹384/215, reserves of ₹341 Cr, and liabilities of ₹376 Cr.
What is the Market Cap of Indian Card Clothing Company Ltd?
The Market Cap of Indian Card Clothing Company Ltd is 144 Cr..
What is the current Stock Price of Indian Card Clothing Company Ltd as on 03 January 2026?
The current stock price of Indian Card Clothing Company Ltd as on 03 January 2026 is ₹242.
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 ₹384/215.
What is the Stock P/E of Indian Card Clothing Company Ltd?
The Stock P/E of Indian Card Clothing Company Ltd is 9.23.
What is the Book Value of Indian Card Clothing Company Ltd?
The Book Value of Indian Card Clothing Company Ltd is 584.
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.