ICDS Ltd. Statistics
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ICDS Ltd. (ICDSLTD) Stock Statistics & Valuation Metrics
Total Valuation
ICDS Ltd. has a market cap or net worth of INR 570.31M. The enterprise value is INR 504.78M.
- Market Cap
- INR 570.31M
- Enterprise Value
- INR 504.78M
Share Statistics
ICDS Ltd. has 13,026,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,026,700
- 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 1.29%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.29%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.47M
- Profits Per Employee
- 780.79K
- Employee Count
- 14
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ICDS Ltd. is 90.43. ICDS Ltd.’s PEG ratio is -1.32.
- PE Ratio
- 90.43
- PS Ratio
- 26.88
- PB Ratio
- 2.01
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.32
Income Statement
In the last 12 months, ICDS Ltd. had revenue of 20.61M and earned 10.93M in profits. Earnings per share was 0.84.
- Revenue
- 20.61M
- Gross Profit
- 11.22M
- Operating Income
- 4.95M
- Pretax Income
- 13.70M
- Net Income
- 10.93M
- EBITDA
- 8.73M
- Earnings Per Share (EPS)
- 0.84
Cash Flow
In the last 12 months, operating cash flow was 3.66M and capital expenditures 0, giving a free cash flow of 3.66M billion.
- Operating Cash Flow
- 3.66M
- Free Cash Flow
- 3.66M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ICDS Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.08%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -10.65%
- 50-Day Moving Average
- 50.65
- 200-Day Moving Average
- 45.63
- Relative Strength Index (RSI)
- 44.14
- Average Volume (3m)
- 1,091
Important Dates
ICDS Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
ICDS Ltd. as a current ratio of 6.27, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.27
- Quick Ratio
- 6.27
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.77
- Interest Coverage Ratio
- 8.23
Taxes
In the past 12 months, ICDS Ltd. has paid 2.76M in taxes.
- Income Tax
- 2.76M
- Effective Tax Rate
- 0.20
Enterprise Valuation
ICDS Ltd. EV to EBITDA ratio is -274.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 25.02
- EV to EBITDA
- -274.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ICDS Ltd. has INR 106.15M in cash and marketable securities with INR 2.29M in debt, giving a net cash position of INR 103.86M billion.
- Cash & Marketable Securities
- INR 106.15M
- Total Debt
- INR 2.29M
- Net Cash
- INR 103.86M
- Net Cash Per Share
- INR 7.97
- Tangible Book Value Per Share
- INR 20.96
Margins
Gross margin is -20.93%, with operating margin of 28.30%, and net profit margin of 29.15%.
- Gross Margin
- -20.93%
- Operating Margin
- 28.30%
- Pretax Margin
- 38.19%
- Net Profit Margin
- 29.15%
- EBITDA Margin
- -9.12%
- EBIT Margin
- -26.15%
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 Count
- ―
- Revenue Growth Forecast
- -46.20%
- EPS Growth Forecast
- -68.73%
Scores
- Smart Score
- ―
- AI Score
- 53
