Share Price and Basic Stock Data
Last Updated: October 15, 2025, 6:36 pm
| PEG Ratio | -1.65 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ICDS Ltd, operating in the Finance & Investments sector, reported a share price of ₹49.8 and a market capitalization of ₹64.9 Cr. The company has demonstrated a fluctuating sales performance over the past quarters, with sales standing at ₹0.39 Cr in June 2022 and rising to ₹0.60 Cr by March 2023. However, sales dipped slightly to ₹0.50 Cr in June 2023 before recovering to ₹0.57 Cr in September 2023. The trailing twelve months (TTM) sales are recorded at ₹4.16 Cr, reflecting a gradual recovery from the previous year. The operating profit margin (OPM) was notably high at 48.05%, indicating strong operational efficiency. The company’s revenue growth has been inconsistent, but the recent trend suggests a potential uptick in sales moving forward. This is significant in a sector where average margins tend to hover around 20-30%, underscoring ICDS Ltd’s effective cost management strategies.
Profitability and Efficiency Metrics
ICDS Ltd’s profitability metrics present a mixed picture. The net profit for the year ending March 2025 stood at ₹1.40 Cr, a recovery from the previous year’s ₹0.38 Cr. The earnings per share (EPS) also saw an improvement, rising to ₹1.08 from ₹0.29 in March 2023. The return on equity (ROE) was reported at 6.05%, while the return on capital employed (ROCE) improved to 11.8%, reflecting a more efficient use of capital. However, the company experienced a notable increase in tax rates, with the tax percentage rising to 52.22% in March 2025. The interest coverage ratio (ICR) stood at an impressive 43.24x, indicating that the company can comfortably cover its interest obligations. This high ICR, coupled with a cash conversion cycle (CCC) of 8.42 days, suggests robust operational efficiency, essential for maintaining liquidity in the finance and investment sector.
Balance Sheet Strength and Financial Ratios
ICDS Ltd’s balance sheet reflects a strong financial position, with total reserves reported at ₹15.92 Cr against borrowings of only ₹0.26 Cr, resulting in a debt-to-equity ratio of 0.01. This indicates a very low reliance on debt for financing operations, which is a positive sign for investors. The company’s current ratio is reported at 4.96, significantly above the typical benchmark of 1.5, showcasing strong liquidity. Additionally, the price-to-book value (P/BV) ratio stood at 1.93x, indicating that the stock is trading at a premium relative to its book value, which suggests investor confidence in its future performance. However, the financial ratios also reveal potential concerns, such as the declining net profit margin, which stood at 35.95% in March 2025 compared to 89.34% in March 2024. This sharp decline necessitates scrutiny regarding the company’s cost structure and pricing strategies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ICDS Ltd indicates a stable structure with promoters holding 51.39% of the shares, demonstrating significant insider confidence in the company’s prospects. Domestic institutional investors (DIIs) have a modest stake of 4.87%, while public shareholders constitute 43.73% of the total. The number of shareholders increased to 8,444, reflecting growing interest in the company. However, the absence of foreign institutional investors (FIIs) could suggest a lack of international confidence or awareness in ICDS Ltd. The consistent promoter holding adds a layer of stability, while the moderate DII participation indicates cautious optimism among institutional players. The shareholder base appears to be expanding, which generally bodes well for liquidity and market perception, but the lack of FIIs might limit the stock’s visibility on a broader scale.
Outlook, Risks, and Final Insight
If margins sustain their current levels and sales growth continues, ICDS Ltd could potentially enhance its profitability metrics further. The company’s low debt levels and strong liquidity position provide a solid foundation for future expansions or strategic investments. However, risks remain, particularly with the rising tax burden and fluctuating sales figures, which could impact net profitability. Additionally, the reliance on domestic investors may limit the stock’s potential for broader market appeal. Should the company manage to address these challenges while capitalizing on its operational efficiencies, it stands a chance to improve its market standing and financial performance in the competitive finance and investments sector. The path forward will require careful navigation of market conditions and proactive management strategies to sustain growth and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ICDS Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 538 Cr. | 1,400 | 2,400/1,151 | 63.5 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 83.8 Cr. | 49.9 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 43.3 Cr. | 80.3 | 170/68.6 | 180 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 64.3 Cr. | 49.8 | 76.2/37.0 | 30.6 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.8 Cr. | 34.4 | 165/29.0 | 45.6 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,191.12 Cr | 1,668.38 | 42.44 | 3,570.60 | 0.37% | 11.38% | 25.55% | 6.85 |
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 | 0.39 | 0.46 | 0.48 | 0.60 | 0.50 | 0.57 | 0.50 | 0.71 | 0.52 | 0.53 | 0.51 | 2.35 | 0.77 |
| Expenses | 0.60 | 0.22 | 0.46 | 0.53 | 0.38 | 0.38 | 0.29 | 0.38 | 0.39 | 0.27 | 0.35 | 0.84 | 0.40 |
| Operating Profit | -0.21 | 0.24 | 0.02 | 0.07 | 0.12 | 0.19 | 0.21 | 0.33 | 0.13 | 0.26 | 0.16 | 1.51 | 0.37 |
| OPM % | -53.85% | 52.17% | 4.17% | 11.67% | 24.00% | 33.33% | 42.00% | 46.48% | 25.00% | 49.06% | 31.37% | 64.26% | 48.05% |
| Other Income | 0.09 | 1.48 | -0.09 | -0.65 | 0.99 | 0.81 | -0.05 | 0.20 | 0.71 | 0.70 | 0.39 | -0.48 | 1.27 |
| Interest | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Profit before tax | -0.23 | 1.62 | -0.17 | -0.69 | 1.00 | 0.89 | 0.05 | 0.42 | 0.73 | 0.85 | 0.44 | 0.92 | 1.53 |
| Tax % | 4.35% | 1.23% | 11.76% | 15.94% | 6.00% | 4.49% | 220.00% | 26.19% | 5.48% | 23.53% | 277.27% | 8.70% | 9.80% |
| Net Profit | -0.23 | 1.61 | -0.19 | -0.80 | 0.94 | 0.85 | -0.06 | 0.31 | 0.69 | 0.65 | -0.77 | 0.84 | 1.38 |
| EPS in Rs | -0.18 | 1.24 | -0.15 | -0.61 | 0.72 | 0.65 | -0.05 | 0.24 | 0.53 | 0.50 | -0.59 | 0.64 | 1.06 |
Last Updated: August 19, 2025, 1:35 pm
Below is a detailed analysis of the quarterly data for ICDS 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 0.77 Cr.. The value appears to be declining and may need further review. It has decreased from 2.35 Cr. (Mar 2025) to 0.77 Cr., marking a decrease of 1.58 Cr..
- For Expenses, as of Jun 2025, the value is 0.40 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.84 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.44 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.37 Cr.. The value appears to be declining and may need further review. It has decreased from 1.51 Cr. (Mar 2025) to 0.37 Cr., marking a decrease of 1.14 Cr..
- For OPM %, as of Jun 2025, the value is 48.05%. The value appears to be declining and may need further review. It has decreased from 64.26% (Mar 2025) to 48.05%, marking a decrease of 16.21%.
- For Other Income, as of Jun 2025, the value is 1.27 Cr.. The value appears strong and on an upward trend. It has increased from -0.48 Cr. (Mar 2025) to 1.27 Cr., marking an increase of 1.75 Cr..
- For Interest, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.09 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.09 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.53 Cr.. The value appears strong and on an upward trend. It has increased from 0.92 Cr. (Mar 2025) to 1.53 Cr., marking an increase of 0.61 Cr..
- For Tax %, as of Jun 2025, the value is 9.80%. The value appears to be increasing, which may not be favorable. It has increased from 8.70% (Mar 2025) to 9.80%, marking an increase of 1.10%.
- For Net Profit, as of Jun 2025, the value is 1.38 Cr.. The value appears strong and on an upward trend. It has increased from 0.84 Cr. (Mar 2025) to 1.38 Cr., marking an increase of 0.54 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.06. The value appears strong and on an upward trend. It has increased from 0.64 (Mar 2025) to 1.06, marking an increase of 0.42.
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, 3:06 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 | 5.06 | 5.60 | 4.83 | 2.80 | 6.45 | 3.28 | 3.11 | 3.09 | 1.42 | 1.92 | 2.28 | 3.90 | 4.16 |
| Expenses | 4.41 | 4.53 | 4.14 | 2.09 | 1.91 | 5.28 | 3.76 | 1.71 | 1.67 | 1.79 | 1.44 | 1.48 | 1.86 |
| Operating Profit | 0.65 | 1.07 | 0.69 | 0.71 | 4.54 | -2.00 | -0.65 | 1.38 | -0.25 | 0.13 | 0.84 | 2.42 | 2.30 |
| OPM % | 12.85% | 19.11% | 14.29% | 25.36% | 70.39% | -60.98% | -20.90% | 44.66% | -17.61% | 6.77% | 36.84% | 62.05% | 55.29% |
| Other Income | 1.84 | 0.44 | 0.20 | 6.72 | 0.06 | 0.46 | 0.37 | 0.06 | 6.59 | 0.83 | 1.96 | 0.96 | 1.88 |
| Interest | 0.50 | 0.33 | 0.14 | 0.14 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 |
| Depreciation | 0.08 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.35 | 0.34 | 0.33 | 0.36 | 0.36 | 0.37 | 0.36 |
| Profit before tax | 1.91 | 1.03 | 0.61 | 7.15 | 4.39 | -1.74 | -0.71 | 1.02 | 5.94 | 0.54 | 2.36 | 2.93 | 3.74 |
| Tax % | 3.66% | 10.68% | 16.39% | 4.48% | 29.61% | 6.90% | 15.49% | 627.45% | 1.68% | 29.63% | 13.56% | 52.22% | |
| Net Profit | 1.75 | 0.90 | 0.51 | 6.84 | 3.10 | -1.87 | -0.81 | -5.38 | 5.84 | 0.38 | 2.04 | 1.40 | 2.10 |
| EPS in Rs | 1.34 | 0.69 | 0.39 | 5.25 | 2.38 | -1.44 | -0.62 | -4.13 | 4.48 | 0.29 | 1.57 | 1.07 | 1.61 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -48.57% | -43.33% | 1241.18% | -54.68% | -160.32% | 56.68% | -564.20% | 208.55% | -93.49% | 436.84% | -31.37% |
| Change in YoY Net Profit Growth (%) | 0.00% | 5.24% | 1284.51% | -1295.85% | -105.64% | 217.01% | -620.88% | 772.75% | -302.04% | 530.34% | -468.21% |
ICDS 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: | -4% |
| 5 Years: | 5% |
| 3 Years: | 40% |
| TTM: | 81% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 27% |
| 3 Years: | 64% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | 5% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 3:41 pm
Balance Sheet
Last Updated: September 10, 2025, 3:53 pm
| 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 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Reserves | 2.59 | 3.48 | 3.99 | 11.56 | 14.62 | 12.66 | 11.81 | 6.34 | 12.19 | 12.49 | 14.51 | 15.92 |
| Borrowings | 4.78 | 1.31 | 1.31 | 0.12 | 0.54 | 0.72 | 0.20 | 0.14 | 0.48 | 0.30 | 0.13 | 0.26 |
| Other Liabilities | 21.59 | 21.21 | 20.59 | 20.26 | 4.30 | 1.07 | 0.96 | 0.98 | 0.91 | 1.01 | 1.00 | 2.98 |
| Total Liabilities | 41.99 | 39.03 | 38.92 | 44.97 | 32.49 | 27.48 | 26.00 | 20.49 | 26.61 | 26.83 | 28.67 | 32.19 |
| Fixed Assets | 0.26 | 0.24 | 0.20 | 7.61 | 7.49 | 7.38 | 11.11 | 10.77 | 10.74 | 10.38 | 9.99 | 9.73 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.24 | 8.76 | 8.63 | 8.29 | 7.18 | 4.01 | 2.50 | 4.54 | 4.15 | 4.34 | 5.82 | 5.81 |
| Other Assets | 30.49 | 30.03 | 30.09 | 29.07 | 17.82 | 16.09 | 12.39 | 5.18 | 11.72 | 12.11 | 12.86 | 16.65 |
| Total Assets | 41.99 | 39.03 | 38.92 | 44.97 | 32.49 | 27.48 | 26.00 | 20.49 | 26.61 | 26.83 | 28.67 | 32.19 |
Below is a detailed analysis of the balance sheet data for ICDS 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 13.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.03 Cr..
- For Reserves, as of Mar 2025, the value is 15.92 Cr.. The value appears strong and on an upward trend. It has increased from 14.51 Cr. (Mar 2024) to 15.92 Cr., marking an increase of 1.41 Cr..
- For Borrowings, as of Mar 2025, the value is 0.26 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.13 Cr. (Mar 2024) to 0.26 Cr., marking an increase of 0.13 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2024) to 2.98 Cr., marking an increase of 1.98 Cr..
- For Total Liabilities, as of Mar 2025, the value is 32.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.67 Cr. (Mar 2024) to 32.19 Cr., marking an increase of 3.52 Cr..
- For Fixed Assets, as of Mar 2025, the value is 9.73 Cr.. The value appears to be declining and may need further review. It has decreased from 9.99 Cr. (Mar 2024) to 9.73 Cr., marking a decrease of 0.26 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 5.81 Cr.. The value appears to be declining and may need further review. It has decreased from 5.82 Cr. (Mar 2024) to 5.81 Cr., marking a decrease of 0.01 Cr..
- For Other Assets, as of Mar 2025, the value is 16.65 Cr.. The value appears strong and on an upward trend. It has increased from 12.86 Cr. (Mar 2024) to 16.65 Cr., marking an increase of 3.79 Cr..
- For Total Assets, as of Mar 2025, the value is 32.19 Cr.. The value appears strong and on an upward trend. It has increased from 28.67 Cr. (Mar 2024) to 32.19 Cr., marking an increase of 3.52 Cr..
Notably, the Reserves (15.92 Cr.) exceed the Borrowings (0.26 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 | -4.13 | -0.24 | -0.62 | 0.59 | 4.00 | -2.72 | -0.85 | 1.24 | -0.73 | -0.17 | 0.71 | 2.16 |
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 | 18.03 | 24.12 | 24.18 | 13.04 | 7.36 | 8.90 | 12.91 | 12.99 | 17.99 | 15.21 | 28.82 | 8.42 |
| Inventory Days | 2,269.53 | 2,265.81 | 2,488.49 | 12,045.00 | ||||||||
| Days Payable | 7.10 | 36.50 | 4.87 | 50.93 | ||||||||
| Cash Conversion Cycle | 2,280.47 | 2,253.42 | 2,507.80 | 12,007.11 | 7.36 | 8.90 | 12.91 | 12.99 | 17.99 | 15.21 | 28.82 | 8.42 |
| Working Capital Days | 571.30 | 736.52 | 767.78 | 1,449.57 | -181.65 | -42.29 | -62.20 | -3.54 | 1,657.92 | -26.61 | 966.93 | 355.64 |
| ROCE % | 12.36% | 7.12% | 4.09% | 33.88% | 16.86% | -6.15% | -3.69% | 4.94% | -2.26% | 2.33% | 9.12% | 11.85% |
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.) | 1.08 | 1.56 | 0.29 | 4.48 | -4.13 |
| Diluted EPS (Rs.) | 1.08 | 1.56 | 0.29 | 4.48 | -4.13 |
| Cash EPS (Rs.) | 1.36 | 1.84 | 0.57 | 4.73 | -3.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.22 | 21.14 | 19.59 | 19.36 | 14.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.22 | 21.14 | 19.59 | 19.36 | 14.86 |
| Revenue From Operations / Share (Rs.) | 3.00 | 1.75 | 1.48 | 0.89 | 0.80 |
| PBDIT / Share (Rs.) | 2.59 | 2.15 | 0.73 | -0.13 | 1.10 |
| PBIT / Share (Rs.) | 2.31 | 1.87 | 0.45 | -0.39 | 0.84 |
| PBT / Share (Rs.) | 2.25 | 1.81 | 0.40 | 4.56 | 0.78 |
| Net Profit / Share (Rs.) | 1.08 | 1.56 | 0.29 | 4.48 | -4.13 |
| NP After MI And SOA / Share (Rs.) | 1.08 | 1.56 | 0.29 | 4.48 | -4.13 |
| PBDIT Margin (%) | 86.56 | 122.88 | 50.00 | -15.42 | 137.40 |
| PBIT Margin (%) | 77.12 | 106.93 | 31.08 | -43.85 | 104.89 |
| PBT Margin (%) | 75.12 | 103.61 | 27.76 | 508.35 | 97.25 |
| Net Profit Margin (%) | 35.95 | 89.34 | 19.78 | 499.70 | -514.33 |
| NP After MI And SOA Margin (%) | 35.95 | 89.34 | 19.78 | 499.70 | -514.33 |
| Return on Networth / Equity (%) | 4.84 | 7.39 | 1.49 | 23.14 | -27.79 |
| Return on Capital Employeed (%) | 10.19 | 8.68 | 2.27 | -1.98 | 5.46 |
| Return On Assets (%) | 4.35 | 7.10 | 1.41 | 21.93 | -26.27 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.12 | 0.08 | 0.07 | 0.04 | 0.04 |
| Current Ratio (X) | 4.96 | 24.79 | 15.72 | 14.56 | 15.80 |
| Quick Ratio (X) | 4.96 | 24.79 | 15.72 | 14.56 | 15.80 |
| Interest Coverage Ratio (X) | 43.24 | 36.98 | 15.07 | -2.46 | 18.00 |
| Interest Coverage Ratio (Post Tax) (X) | 18.96 | 27.89 | 6.96 | -8.39 | -66.37 |
| Enterprise Value (Cr.) | 54.26 | 45.36 | 17.71 | 50.49 | 53.03 |
| EV / Net Operating Revenue (X) | 13.91 | 19.91 | 9.21 | 43.23 | 50.67 |
| EV / EBITDA (X) | 16.07 | 16.20 | 18.42 | -280.32 | 36.88 |
| MarketCap / Net Operating Revenue (X) | 14.33 | 21.42 | 11.76 | 44.62 | 52.97 |
| Price / BV (X) | 1.93 | 1.77 | 0.88 | 2.07 | 2.86 |
| Price / Net Operating Revenue (X) | 14.33 | 21.42 | 11.76 | 44.64 | 52.99 |
| EarningsYield | 0.02 | 0.04 | 0.01 | 0.11 | -0.09 |
After reviewing the key financial ratios for ICDS 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 1.08. This value is below the healthy minimum of 5. It has decreased from 1.56 (Mar 24) to 1.08, marking a decrease of 0.48.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 5. It has decreased from 1.56 (Mar 24) to 1.08, marking a decrease of 0.48.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 3. It has decreased from 1.84 (Mar 24) to 1.36, marking a decrease of 0.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 22.22. It has increased from 21.14 (Mar 24) to 22.22, marking an increase of 1.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 22.22. It has increased from 21.14 (Mar 24) to 22.22, marking an increase of 1.08.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.00. It has increased from 1.75 (Mar 24) to 3.00, marking an increase of 1.25.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.59. This value is within the healthy range. It has increased from 2.15 (Mar 24) to 2.59, marking an increase of 0.44.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.31. This value is within the healthy range. It has increased from 1.87 (Mar 24) to 2.31, marking an increase of 0.44.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.25. This value is within the healthy range. It has increased from 1.81 (Mar 24) to 2.25, marking an increase of 0.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 2. It has decreased from 1.56 (Mar 24) to 1.08, marking a decrease of 0.48.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 2. It has decreased from 1.56 (Mar 24) to 1.08, marking a decrease of 0.48.
- For PBDIT Margin (%), as of Mar 25, the value is 86.56. This value is within the healthy range. It has decreased from 122.88 (Mar 24) to 86.56, marking a decrease of 36.32.
- For PBIT Margin (%), as of Mar 25, the value is 77.12. This value exceeds the healthy maximum of 20. It has decreased from 106.93 (Mar 24) to 77.12, marking a decrease of 29.81.
- For PBT Margin (%), as of Mar 25, the value is 75.12. This value is within the healthy range. It has decreased from 103.61 (Mar 24) to 75.12, marking a decrease of 28.49.
- For Net Profit Margin (%), as of Mar 25, the value is 35.95. This value exceeds the healthy maximum of 10. It has decreased from 89.34 (Mar 24) to 35.95, marking a decrease of 53.39.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 35.95. This value exceeds the healthy maximum of 20. It has decreased from 89.34 (Mar 24) to 35.95, marking a decrease of 53.39.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.84. This value is below the healthy minimum of 15. It has decreased from 7.39 (Mar 24) to 4.84, marking a decrease of 2.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.19. This value is within the healthy range. It has increased from 8.68 (Mar 24) to 10.19, marking an increase of 1.51.
- For Return On Assets (%), as of Mar 25, the value is 4.35. This value is below the healthy minimum of 5. It has decreased from 7.10 (Mar 24) to 4.35, marking a decrease of 2.75.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has increased from 0.08 (Mar 24) to 0.12, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 4.96. This value exceeds the healthy maximum of 3. It has decreased from 24.79 (Mar 24) to 4.96, marking a decrease of 19.83.
- For Quick Ratio (X), as of Mar 25, the value is 4.96. This value exceeds the healthy maximum of 2. It has decreased from 24.79 (Mar 24) to 4.96, marking a decrease of 19.83.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 43.24. This value is within the healthy range. It has increased from 36.98 (Mar 24) to 43.24, marking an increase of 6.26.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 18.96. This value is within the healthy range. It has decreased from 27.89 (Mar 24) to 18.96, marking a decrease of 8.93.
- For Enterprise Value (Cr.), as of Mar 25, the value is 54.26. It has increased from 45.36 (Mar 24) to 54.26, marking an increase of 8.90.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 13.91. This value exceeds the healthy maximum of 3. It has decreased from 19.91 (Mar 24) to 13.91, marking a decrease of 6.00.
- For EV / EBITDA (X), as of Mar 25, the value is 16.07. This value exceeds the healthy maximum of 15. It has decreased from 16.20 (Mar 24) to 16.07, marking a decrease of 0.13.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 14.33. This value exceeds the healthy maximum of 3. It has decreased from 21.42 (Mar 24) to 14.33, marking a decrease of 7.09.
- For Price / BV (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has increased from 1.77 (Mar 24) to 1.93, marking an increase of 0.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 14.33. This value exceeds the healthy maximum of 3. It has decreased from 21.42 (Mar 24) to 14.33, marking a decrease of 7.09.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
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 ICDS Ltd:
- Net Profit Margin: 35.95%
- 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: 10.19% (Industry Average ROCE: 11.38%)
- 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%: 4.84% (Industry Average ROE: 25.55%)
- 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): 18.96
- 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: 4.96
- 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: 30.6 (Industry average Stock P/E: 38.59)
- 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: 0.01
- 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: 35.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Syndicate House, Upendra Nagar, Manipal Karnataka 576104 | info@icdslimited.com http://www.icdslimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sujir Prabhakar | Chairman |
| Mr. T Sachin Pai | Non Executive Director |
| Mr. Airody Giridhar Pai | Non Exe. & Ind. Director |
| Mr. K Umesh Kini | Non Executive Director |
| Mrs. Roopashree | Non Exe. Women Independent Director |
| Mr. K Bhujangesha Kamath | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of ICDS Ltd?
ICDS Ltd's intrinsic value (as of 16 October 2025) is 33.54 which is 32.65% lower the current market price of 49.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 64.3 Cr. market cap, FY2025-2026 high/low of 76.2/37.0, reserves of ₹15.92 Cr, and liabilities of 32.19 Cr.
What is the Market Cap of ICDS Ltd?
The Market Cap of ICDS Ltd is 64.3 Cr..
What is the current Stock Price of ICDS Ltd as on 16 October 2025?
The current stock price of ICDS Ltd as on 16 October 2025 is 49.8.
What is the High / Low of ICDS Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ICDS Ltd stocks is 76.2/37.0.
What is the Stock P/E of ICDS Ltd?
The Stock P/E of ICDS Ltd is 30.6.
What is the Book Value of ICDS Ltd?
The Book Value of ICDS Ltd is 22.2.
What is the Dividend Yield of ICDS Ltd?
The Dividend Yield of ICDS Ltd is 0.00 %.
What is the ROCE of ICDS Ltd?
The ROCE of ICDS Ltd is 11.8 %.
What is the ROE of ICDS Ltd?
The ROE of ICDS Ltd is 6.05 %.
What is the Face Value of ICDS Ltd?
The Face Value of ICDS Ltd is 10.0.