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Total Valuation
Indian Card Clothing Co. Ltd. has a market cap or net worth of ₹1.11B. The enterprise value is ₹63.38M.
Market Cap₹1.11B
Enterprise Value₹63.38M
Share Statistics
Indian Card Clothing Co. Ltd. has 5,941,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,941,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indian Card Clothing Co. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -3.20%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.20%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.08M
Profits Per Employee184.14K
Employee Count202
Asset Turnover0.11
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Indian Card Clothing Co. Ltd. is 18.8. Indian Card Clothing Co. Ltd.’s PEG ratio is -0.26.
PE Ratio18.8
PS Ratio2.21
PB Ratio0.27
Price to FCF-5.72
Price to Operating Cash Flow-14.08
PEG Ratio-0.26
Income Statement
In the last 12 months, Indian Card Clothing Co. Ltd. had revenue of 420.27M and earned 37.20M in profits. Earnings per share was 6.26.
Revenue420.27M
Gross Profit48.28M
Operating Income-151.12M
Pretax Income49.76M
Net Income37.20M
EBITDA106.67M
Earnings Per Share (EPS)6.26
Cash Flow
In the last 12 months, operating cash flow was -80.16M and capital expenditures -24.53M, giving a free cash flow of -104.69M billion.
Operating Cash Flow-80.16M
Free Cash Flow-104.69M
Free Cash Flow per Share-17.62
Dividends & Yields
Indian Card Clothing Co. Ltd. pays an annual dividend of ₹25, resulting in a dividend yield of 18.25%
Dividend Per Share₹25
Dividend Yield18.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-24.62%
50-Day Moving Average207.28
200-Day Moving Average214.46
Relative Strength Index (RSI)39.44
Average Volume (3m)222.00
Important Dates
Indian Card Clothing Co. Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Indian Card Clothing Co. Ltd. as a current ratio of 9.41, with Debt / Equity ratio of 0.00%
Current Ratio9.41
Quick Ratio8.55
Debt to Market Cap0.02
Net Debt to EBITDA-0.35
Interest Coverage Ratio-15.68
Taxes
In the past 12 months, Indian Card Clothing Co. Ltd. has paid 12.57M in taxes.
Income Tax12.57M
Effective Tax Rate0.25
Enterprise Valuation
Indian Card Clothing Co. Ltd. EV to EBITDA ratio is 8.37, with an EV/FCF ratio of -5.49.
EV to Sales2.13
EV to EBITDA8.37
EV to Free Cash Flow-5.49
EV to Operating Cash Flow-7.22
Balance Sheet
Indian Card Clothing Co. Ltd. has ₹895.48M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹895.48M billion.
Cash & Marketable Securities₹895.48M
Total Debt₹0.00
Net Cash₹895.48M
Net Cash Per Share₹150.73
Tangible Book Value Per Share₹576.19
Margins
Gross margin is 52.25%, with operating margin of -35.96%, and net profit margin of 8.85%.
Gross Margin52.25%
Operating Margin-35.96%
Pretax Margin11.84%
Net Profit Margin8.85%
EBITDA Margin25.38%
EBIT Margin14.13%
Analyst Forecast
The average price target for Indian Card Clothing Co. 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 Forecast1.17%
EPS Growth Forecast-78.08%