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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

₹510.00M

Enterprise Value₹551.32M

Total Cash (Recent Filing)₹106.15M

Total Debt (Recent Filing)₹2.29M

Price to Earnings (P/E)45.5

Beta0.34

Next Earnings

Aug 06, 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

Low LeverageVery low leverage and debt trending to zero provide durable financial resilience. This reduces refinancing and bankruptcy risk, preserves flexibility to fund opportunities or weather downturns, and supports capital allocation decisions over the next 2–6 months without reliance on external debt.

Rising Equity BaseA growing equity base strengthens the firm’s balance sheet and underpins sustainable asset expansion. Higher equity cushions volatility, enables opportunistic investments or acquisitions, and improves solvency metrics—supporting strategic initiatives and lender confidence over the medium term.

Consistent Cash GenerationRepeated positive operating and free cash flows demonstrate the company's ability to generate internal funding for operations, capex, and deleveraging. Strong cash conversion in FY2026 indicates resilience in liquidity and supports self‑funding of near-term obligations and strategic actions over several months.

Bears Say

Volatile RevenueLarge year-to-year swings in revenue reduce predictability of cash flows and planning. A ~38% decline in FY2026 signals demand or execution sensitivity; persistent volatility complicates budgeting, investment decisions, and makes medium‑term revenue guidance and growth forecasts less reliable.

Negative Core ProfitabilityNegative gross and operating margins indicate the core business is unprofitable on an operational basis. This structural weakness implies the company cannot sustainably cover direct and operating costs from revenue, risking ongoing losses unless margins are restored through pricing, cost cuts, or a shift in business mix.

Earnings Quality ConcernsHigh net margins despite negative operating results imply reliance on non‑operating gains or one‑offs. Such earnings are less repeatable and weaken the link between reported profits and operational cash generation, complicating sustainability assessments and confidence in ongoing profitability.

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 ₹510.00M.

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

ICDS Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 15 days.

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 -₹0.32.

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.