Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:54 pm
| PEG Ratio | -1.85 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ICDS Ltd operates in the Finance & Investments sector, with a current market capitalization of ₹59.0 Cr and a share price of ₹45.3. The company has reported revenue trends showing fluctuating sales over the past quarters. For instance, sales rose from ₹0.39 Cr in June 2022 to ₹0.60 Cr by March 2023, before settling at ₹0.57 Cr in September 2023. The company is projected to achieve significant growth with a jump to ₹2.35 Cr by March 2025, demonstrating a positive trajectory. The trailing twelve months (TTM) revenue stood at ₹4.16 Cr, reflecting a recovery from previous lows, particularly the ₹1.42 Cr reported in March 2022. The operating profit margin (OPM) is notable at 48.05%, indicative of strong operational efficiency relative to industry standards. Such figures suggest that ICDS Ltd is on a path of recovery and growth, although the volatility in sales figures requires careful monitoring.
Profitability and Efficiency Metrics
ICDS Ltd has reported varying profitability metrics over recent periods. The net profit for the company was ₹1.13 Cr, with a return on equity (ROE) of 6.05% and a return on capital employed (ROCE) of 11.8%. The company’s operating profit also showed improvement, with a recorded operating profit of ₹1.51 Cr in March 2025, boasting an OPM of 64.26% during that quarter. However, historical data indicates periods of losses, such as a net profit decline to -₹0.23 Cr in June 2022. The interest coverage ratio (ICR) is robust at 43.24x, suggesting that ICDS Ltd can comfortably meet its interest obligations. The cash conversion cycle stood at 8.42 days, indicating efficient working capital management. Despite the fluctuations in profitability, the overall efficiency metrics demonstrate a positive trend, which could enhance investor confidence in the company’s operational capabilities.
Balance Sheet Strength and Financial Ratios
The balance sheet of ICDS Ltd reflects a strong financial position with no reported borrowings, which contributes to a debt-to-equity ratio of 0.01. This low leverage ratio indicates a conservative capital structure, reducing financial risk. The book value per share (inclusive of revaluation reserves) stood at ₹22.22, while the price-to-book value (P/BV) ratio was 1.93x, suggesting that the stock is trading at a premium relative to its book value. The current ratio is reported at 4.96, significantly higher than the typical sector benchmark, indicating strong liquidity. The company also maintains a healthy interest coverage ratio, reinforcing its ability to service debt. However, the absence of reserves could pose a risk in terms of financial flexibility. Overall, while the balance sheet shows strengths in liquidity and low debt levels, the lack of reserves warrants caution regarding future capital needs.
Shareholding Pattern and Investor Confidence
ICDS Ltd’s shareholding pattern indicates a strong promoter holding of 51.39%, which has remained stable over the periods reported. This level of promoter stake can be seen as a positive indicator of management confidence in the company’s future. Domestic institutional investors (DIIs) hold 4.87%, while the public holds 43.73% of the shares, representing a diversified ownership structure. The total number of shareholders has seen slight fluctuations, with a peak of 8,535 in December 2024, before declining to 8,377 by September 2025. This slight decrease in the number of shareholders could reflect some investor caution amid the company’s performance volatility. However, the substantial promoter stake and stable DII holding suggest a degree of confidence in the company’s strategy moving forward. The shareholding dynamics may influence investor sentiment and market performance in the near term.
Outlook, Risks, and Final Insight
Looking ahead, ICDS Ltd faces opportunities for growth, particularly with the anticipated rise in revenues and profitability metrics. However, risks remain, including the company’s historical volatility in sales and profitability, which can impact investor sentiment. Additionally, the lack of reserves may limit the company’s ability to navigate financial downturns or invest in growth opportunities. The company’s strong liquidity position and low debt levels provide a cushion against such risks. If ICDS Ltd can maintain its improving trend in profitability while managing operational costs effectively, it may solidify its position in the finance and investments sector. Conversely, any significant downturn in revenue or operational efficiency could pose challenges. Therefore, while the outlook appears cautiously optimistic, sustained performance will depend on strategic execution and market conditions.
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 | 464 Cr. | 1,206 | 2,400/1,151 | 60.0 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 67.7/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| My Money Securities Ltd | 72.4 Cr. | 43.1 | 61.2/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 48.5 Cr. | 90.0 | 170/68.6 | 202 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 58.7 Cr. | 45.1 | 76.2/37.0 | 52.0 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| Industry Average | 21,030.78 Cr | 1,497.41 | 48.62 | 3,524.81 | 0.36% | 11.14% | 24.85% | 6.94 |
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: November 15, 2025, 3:07 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 | 2.03 |
| 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 | 2.13 |
| 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% | 51.20% |
| 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 | 1.01 |
| 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 | 0.07 |
| 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 | 2.71 |
| 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 | 1.13 |
| 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 | 0.86 |
| 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 11.14%)
- 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: 24.85%)
- 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: 52 (Industry average Stock P/E: 44.33)
- 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 & Managing Director |
| Mr. T Sachin Pai | Non Executive Director |
| Mr. K Umesh Kini | Non Executive Director |
| Mrs. Roopashree | Non Exe. Women Independent Director |
| Mr. K Bhujangesha Kamath | Non Exe. & Ind. Director |
| Mr. Jayaram V Prabhu | Ind. Non-Executive Director |