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Total Valuation
ICDS Ltd. has a market cap or net worth of ₹527.58M. The enterprise value is ₹562.68.
Market Cap₹527.58M
Enterprise Value₹562.68
Share Statistics
ICDS Ltd. has 13,026,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,026,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ICDS Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.28%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.71M
Profits Per Employee780.79K
Employee Count14
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICDS Ltd. is 47.5. ICDS Ltd.’s PEG ratio is -2.20.
PE Ratio47.5
PS Ratio22.35
PB Ratio1.78
Price to Fair Value1.78
Price to FCF19.49
Price to Operating Cash Flow0.00
PEG Ratio-2.20
Income Statement
In the last 12 months, ICDS Ltd. had revenue of 23.92M and earned 10.93M in profits. Earnings per share was 0.84.
Revenue23.92M
Gross Profit-1.08M
Operating Income-1.08M
Pretax Income13.70M
Net Income10.93M
EBITDA18.08M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 3.66M and capital expenditures 0.00, giving a free cash flow of 3.66M billion.
Operating Cash Flow3.66M
Free Cash Flow3.66M
Free Cash Flow per Share0.28
Dividends & Yields
ICDS Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-1.81%
50-Day Moving Average43.25
200-Day Moving Average45.05
Relative Strength Index (RSI)50.24
Average Volume (3m)5.34K
Important Dates
ICDS Ltd. upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
ICDS Ltd. as a current ratio of 6.27, with Debt / Equity ratio of 0.00%
Current Ratio6.27
Quick Ratio6.27
Debt to Market Cap0.00
Net Debt to EBITDA-2.30
Interest Coverage Ratio-1.80
Taxes
In the past 12 months, ICDS Ltd. has paid 2.76M in taxes.
Income Tax2.76M
Effective Tax Rate0.20
Enterprise Valuation
ICDS Ltd. EV to EBITDA ratio is 27.27, with an EV/FCF ratio of 17.97.
EV to Sales20.61
EV to EBITDA27.27
EV to Free Cash Flow17.97
EV to Operating Cash Flow17.60
Balance Sheet
ICDS Ltd. has ₹106.15M in cash and marketable securities with ₹2.29M in debt, giving a net cash position of ₹103.86M billion.
Cash & Marketable Securities₹106.15M
Total Debt₹2.29M
Net Cash₹103.86M
Net Cash Per Share₹7.97
Tangible Book Value Per Share₹23.03
Margins
Gross margin is 16.29%, with operating margin of -4.53%, and net profit margin of 45.70%.
Gross Margin16.29%
Operating Margin-4.53%
Pretax Margin57.25%
Net Profit Margin45.70%
EBITDA Margin75.58%
EBIT Margin59.76%
Analyst Forecast
The average price target for ICDS Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.69%
EPS Growth Forecast-21.71%