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ICDS Ltd. (IN:ICDSLTD)
:ICDSLTD
Total Valuation
ICDS Ltd. has a market cap or net worth of ₹638.31M. The enterprise value is ₹441.44M.
Market Cap₹638.31M
Enterprise Value₹441.44M
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 0.05 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.76M
Profits Per Employee2.09M
Employee Count14
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICDS Ltd. is 30.6. ICDS Ltd.’s PEG ratio is -1.39.
PE Ratio30.6
PS Ratio15.52
PB Ratio2.07
Price to Fair Value2.07
Price to FCF62.99
Price to Operating Cash Flow0.00
PEG Ratio-1.39
Income Statement
In the last 12 months, ICDS Ltd. had revenue of 38.68M and earned 14.03M in profits. Earnings per share was 1.08.
Revenue38.68M
Gross Profit39.02M
Operating Income16.94M
Pretax Income29.31M
Net Income14.03M
EBITDA33.77M
Earnings Per Share (EPS)1.08
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
Beta1.49
52-Week Price Change19.22%
50-Day Moving Average48.10
200-Day Moving Average49.61
Relative Strength Index (RSI)45.62
Average Volume (3m)5.41K
Important Dates
ICDS Ltd. upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
ICDS Ltd. as a current ratio of 4.96, with Debt / Equity ratio of 0.91%
Current Ratio4.96
Quick Ratio4.96
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio21.69
Taxes
In the past 12 months, ICDS Ltd. has paid 15.28M in taxes.
Income Tax15.28M
Effective Tax Rate0.52
Enterprise Valuation
ICDS Ltd. EV to EBITDA ratio is 17.83, with an EV/FCF ratio of 63.18.
EV to Sales15.57
EV to EBITDA17.83
EV to Free Cash Flow63.18
EV to Operating Cash Flow56.93
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₹22.28
Margins
Gross margin is 77.68%, with operating margin of 43.80%, and net profit margin of 36.27%.
Gross Margin77.68%
Operating Margin43.80%
Pretax Margin75.78%
Net Profit Margin36.27%
EBITDA Margin87.32%
EBIT Margin77.80%
Analyst Forecast
The average price target for ICDS Ltd. is ₹54.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹54.00
Price Target Upside10.20% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast80.50%
EPS Growth Forecast16.47%