Share Price and Basic Stock Data
Last Updated: November 14, 2025, 12:25 pm
| PEG Ratio | -2.94 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ICDS Ltd operates in the Finance & Investments sector, with its stock priced at ₹48.7 and a market capitalization of ₹56.8 Cr. The company has demonstrated fluctuating revenue trends, with reported sales of ₹0.39 Cr in June 2022, rising to ₹0.60 Cr by March 2023. The sales trajectory showed a notable increase to ₹2.35 Cr by March 2025, indicating a strong growth phase. The trailing twelve months (TTM) sales stood at ₹4.16 Cr, reflecting a recovery from previous periods. Quarterly sales figures reveal that the company has been able to stabilize its revenues, with the latest report for June 2025 indicating sales of ₹0.77 Cr. This upward trend in revenue indicates effective operational strategies and market positioning, especially in a competitive landscape where financial firms typically report varied performance metrics.
Profitability and Efficiency Metrics
ICDS Ltd’s profitability metrics present a mixed picture. The company recorded a net profit of ₹2.10 Cr, translating to an earnings per share (EPS) of ₹1.08 for the year ending March 2025. The operating profit margin (OPM) stood at an impressive 48.05%, significantly higher than the typical sector average, showcasing operational efficiency. However, the return on equity (ROE) reported at 6.05% and return on capital employed (ROCE) at 11.8% indicate that while the company is generating profits, the returns may lag behind higher-performing peers in the finance sector. The interest coverage ratio (ICR) was a robust 43.24x, illustrating a strong ability to meet interest obligations, an essential factor in maintaining investor confidence amid potential market volatility.
Balance Sheet Strength and Financial Ratios
ICDS Ltd’s balance sheet reveals a solid financial foundation, with total reserves increasing to ₹15.92 Cr as of March 2025, while borrowings remain minimal at ₹0.26 Cr. This indicates a low leverage situation, allowing for financial flexibility. The company’s current ratio stood at a healthy 4.96, well above the industry norm, suggesting strong liquidity and the ability to cover short-term liabilities. The price-to-book value (P/BV) ratio of 1.93x indicates that the market values the company’s shares favorably compared to its book value, reflecting investor confidence in its growth prospects. Additionally, the cash conversion cycle (CCC) at 8.42 days displays operational efficiency, as it signifies effective management of cash flow, which is crucial in the finance sector.
Shareholding Pattern and Investor Confidence
The shareholding structure of ICDS Ltd indicates a stable ownership pattern, with promoters holding 51.39% of the shares, thereby maintaining significant control over the company. Institutional investors (DIIs) account for 4.87%, while the public holds 43.73%. The number of shareholders stood at 8,444, suggesting a broad base of retail investors. The consistency in promoter holdings over several quarters reflects confidence in the company’s direction and stability. However, the lack of foreign institutional investment (FIIs) could be a potential risk factor, as it may limit access to larger capital inflows. The shareholding distribution also suggests that while there is some institutional interest, there is room for attracting more foreign investment to enhance liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, ICDS Ltd is poised for growth, given its upward revenue trajectory and strong profitability margins. However, risks persist, particularly in the form of market volatility and potential economic downturns, which could adversely affect investment flows. The company’s low leverage and high liquidity position provide a buffer against short-term disruptions. Nevertheless, the absence of significant foreign institutional investment may hinder its ability to capitalize on broader market opportunities. To enhance its market position, ICDS Ltd could focus on diversifying its investment portfolio and attracting more institutional investors. Overall, the company’s fundamentals appear strong, but maintaining momentum will require strategic management and adaptability to market changes.
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 | 484 Cr. | 1,260 | 2,400/1,151 | 57.2 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.5 | 67.7/36.4 | 48.6 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| My Money Securities Ltd | 77.0 Cr. | 45.8 | 67.8/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 48.5 Cr. | 90.0 | 170/68.6 | 202 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 61.5 Cr. | 47.2 | 76.2/37.0 | 54.5 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| Industry Average | 21,786.69 Cr | 1,514.46 | 49.08 | 3,522.03 | 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: 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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: 54.5 (Industry average Stock P/E: 44.75)
- 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 |