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Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of ICDS Ltd. - Growth / Value Index
ICDSLTD - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.28
Price to Earning Ratio is 80.64 and EV to EBITDA is 36.78 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 81.51 | 48.92 | 20.04 % | ||
| Price to Book | 1.78 | 1.78 | -9.72 % | 1.73 | |
| Price to Sales | 23.76 | 22.31 | 52.51 % | ||
| Enterprise Value to EBITDA Multiple | 27.16 | 60.38 % |
ICDSLTD - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 29.15%
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 2.18 | 3.64 | -24.79 % | 3.10 | |
| Return On Asset | 1.98 | 3.30 | -24.08 % | 2.82 | |
| Net Profit Margin | 29.15 | 45.61 | 27.05 % | 152.46 | |
| Operating Profit Margin | -21.04 | -7.11 | -117.23 % | -14.75 | |
| EBITDA Margin | 57.85 | 75.73 | -12.62 % | 183.61 |
Highlights
| Market Cap | 521719 K |
| Enterprise Value | 480067 K |
| Price/Book TTM | 1.78 |
| Outstanding Share | 13026.70 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.51 |
| Peter Lynch Ratio | -0.273 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 10.91 |
| Sloan Ratio | 0.0091 |
| Peter Lynch Fair Value | 4.86 |
ICDSLTD - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2.23 (Cr) | 38.72 % | 17.31 % |
| Gross Profit | -0.382 (Cr) | 102.78 % | 100.00 % |
| EBITDA | 1.29 (Cr) | 46.45 % | 387.18 % |
| Net Profit | 0.650 (Cr) | 22.14 % | 321.43 % |
| EPS | 0.491 | 22.22 % | NA |
ICDSLTD - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 10.80 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 | |
| Cash Ratio | 1.74 | 143.80 % | ||
| Quick Ratio | 0 | 0 % | 6.27 | |
| Shareholders Equity | 90.73 | 0.954 % | ||
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of ICDS Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of ICDS Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of ICDS Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of ICDS Ltd.
Historical Solvency Ratios
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