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ICDS Ltd. (ICDSLTD) Price & Analysis

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ICDSLTD Stock Chart & Stats

₹39.15

-₹1.71(-2.86%)

At close: Jan 08 4:00 PM EST

₹39.15

-₹1.71(-2.86%)

Day’s Range― - ―

52-Week Range₹33.00 - ₹57.60

Previous CloseN/A

Volume1.55K

Average Volume (3M)5.34K

Market Cap

₹539.31M

Enterprise Value₹562.68

Total Cash (Recent Filing)₹106.15M

Total Debt (Recent Filing)₹2.29M

Price to Earnings (P/E)49.4

Beta0.38

Next Earnings

Aug 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.16

Shares Outstanding13,026,700

10 Day Avg. Volume239

30 Day Avg. Volume5,338

Financial Highlights & Ratios

PEG Ratio-2.20

Price to Book (P/B)1.78

Price to Sales (P/S)22.35

P/FCF Ratio19.49

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance Sheet StrengthA conservatively positioned balance sheet with very low leverage and falling debt provides durable financial resilience. This reduces default and refinancing risk, preserves access to credit, and gives management optionality to fund capex, M&A or endure revenue shocks without urgent capital raises.

Cash Generation CapabilityConsistent positive operating and free cash flow, and strong conversion in FY2026, indicate the business can self-fund operations and some investments. Durable cash generation supports deleveraging, working capital and reinvestment, improving long-term financial flexibility despite year-to-year variability.

Rising Equity BaseA growing equity base bolsters the company’s capital cushion and reduces leverage ratios, enabling sustained asset growth and capacity to absorb operational setbacks. This structural improvement enhances creditor confidence and increases strategic freedom over a multi-quarter horizon.

Bears Say

Revenue VolatilitySharp, persistent top-line swings undermine predictability for margins and capital allocation. A ~38% revenue decline in FY2026 signals customer or demand instability, complicating budgeting, long-term investment decisions and the ability to scale fixed-cost infrastructure profitably over the next several quarters.

Weak Core ProfitabilityNegative gross and operating margins indicate the core business is loss-making, meaning operating economics do not sustain ongoing profitability. Reliance on below-the-line items to produce net income is not a durable earnings source and raises risk that reported profits may not recur if non-operating supports fade.

Earnings Quality & Historical SwingsHistoric extreme margin volatility and prior large losses point to weak earnings quality and episodic results. This pattern increases forecasting risk, may constrain investor and lender confidence, and heightens the chance of future profit reversals that could limit strategic options over a multi-quarter horizon.

ICDS Ltd. News

ICDS Ltd Receives SEBI Compliance Certificate for Q3 2025

The latest announcement is out from ICDS Ltd. ( ($IN:ICDSLTD) ). ICDS Limited, a company listed on the...

10M ago

ICDS Limited Approves Rs. 5 Crore Loan to Manipal Energy

An announcement from ICDS Ltd. ( ($IN:ICDSLTD) ) is now available. ICDS Limited, a company involved in financial...

1y ago

ICDSLTD FAQ

What was ICDS Ltd.’s price range in the past 12 months?

ICDS Ltd. lowest stock price was ₹33.00 and its highest was ₹57.60 in the past 12 months.

What is ICDS Ltd.’s market cap?

ICDS Ltd.’s market cap is ₹539.31M.

When is ICDS Ltd.’s upcoming earnings report date?

ICDS Ltd.’s upcoming earnings report date is Aug 11, 2026 which is tomorrow.

How were ICDS Ltd.’s earnings last quarter?

ICDS Ltd. released its earnings results on May 29, 2026. The company reported -₹0.32 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is ICDS Ltd. overvalued?

According to Wall Street analysts ICDS Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ICDS Ltd. pay dividends?

ICDS Ltd. does not currently pay dividends.

What is ICDS Ltd.’s EPS estimate?

ICDS Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does ICDS Ltd. have?

ICDS Ltd. has 13,026,700 shares outstanding.

What happened to ICDS Ltd.’s price movement after its last earnings report?

ICDS Ltd. reported an EPS of -₹0.32 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of ICDS Ltd.?

Currently, no hedge funds are holding shares in IN:ICDSLTD

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

ICDS Ltd.

ICDS Limited operates in India, engaging in the buying and selling of shares, securities, mobile phones, and accessories. The company further diversifies its operations through the leasing of investment real estate and the promotion of various life and general insurance policies. Established in 1971, the organization was originally known as Industrial Credit and Development Syndicate Ltd. It rebranded to its current name, ICDS Limited, in December 1992, and maintains its main office in Manipal, India.