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Total Valuation
Ice Make Refrigeration Ltd. has a market cap or net worth of ₹12.11B. The enterprise value is ₹12.01B.
Market Cap₹12.11B
Enterprise Value₹12.01B
Share Statistics
Ice Make Refrigeration Ltd. has 18,147,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,147,308
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ice Make Refrigeration Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee15.47M
Profits Per Employee282.19K
Employee Count432
Asset Turnover1.33
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of Ice Make Refrigeration Ltd. is 88.0. Ice Make Refrigeration Ltd.’s PEG ratio is -1.82.
PE Ratio88.0
PS Ratio1.57
PB Ratio7.89
Price to FCF-16.74
Price to Operating Cash Flow0.00
PEG Ratio-1.82
Income Statement
In the last 12 months, Ice Make Refrigeration Ltd. had revenue of 6.68B and earned 121.91M in profits. Earnings per share was 7.73.
Revenue6.68B
Gross Profit1.41B
Operating Income282.56M
Pretax Income163.88M
Net Income121.91M
EBITDA453.18M
Earnings Per Share (EPS)7.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ice Make Refrigeration Ltd. pays an annual dividend of ₹2.25, resulting in a dividend yield of 0.34%
Dividend Per Share₹2.25
Dividend Yield0.34%
Payout Ratio29.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-4.26%
50-Day Moving Average710.72
200-Day Moving Average761.98
Relative Strength Index (RSI)44.92
Average Volume (3m)23.92K
Important Dates
Ice Make Refrigeration Ltd. upcoming earnings date is Nov 14, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Ice Make Refrigeration Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 0.00%
Current Ratio1.17
Quick Ratio0.65
Debt to Market Cap0.14
Net Debt to EBITDA3.46
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Ice Make Refrigeration Ltd. has paid 42.60M in taxes.
Income Tax42.60M
Effective Tax Rate0.26
Enterprise Valuation
Ice Make Refrigeration Ltd. EV to EBITDA ratio is 26.61, with an EV/FCF ratio of -19.24.
EV to Sales1.80
EV to EBITDA26.61
EV to Free Cash Flow-19.24
EV to Operating Cash Flow-53.01
Balance Sheet
Ice Make Refrigeration Ltd. has ₹71.84M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹71.84M billion.
Cash & Marketable Securities₹71.84M
Total Debt₹0.00
Net Cash₹71.84M
Net Cash Per Share₹3.96
Tangible Book Value Per Share₹83.47
Margins
Gross margin is 20.31%, with operating margin of 4.23%, and net profit margin of 1.82%.
Gross Margin20.31%
Operating Margin4.23%
Pretax Margin2.45%
Net Profit Margin1.82%
EBITDA Margin6.78%
EBIT Margin4.23%
Analyst Forecast
The average price target for Ice Make Refrigeration 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 Forecast45.43%
EPS Growth Forecast-33.36%