Icodex Publishing Solutions Limited

Icodex Publishing Solutions Limited

BBSE:ICODEX
40.00
INR
-1.00
(-2.44%)
491.47MMarket Cap

Total Valuation

INR

As of March 31, 2026, Icodex Publishing Solutions Limited carries a market capitalization of 491.47M, placing it among publicly traded companies globally. Its enterprise value stands at 484.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap491.47M
Enterprise Value484.19M

Share Statistics

As of March 31, 2026, Icodex Publishing Solutions Limited has 15.64M shares outstanding.

Shares Outstanding15.64M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.87
P/TBV Ratio1.37

Financial Position

As of March 31, 2026, Icodex Publishing Solutions Limited maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.77
Quick Ratio0.85
Debt / Equity12.52

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count127.00

Stock Price Statistics

INR

As of the close on October 22, 2026, Icodex Publishing Solutions Limited's stock has declined approximately 25.65% over the past 52 weeks. The 50-day moving average sits at 38.01, while the 200-day moving average is 43.31.

52-Week Price Change-25.65%
50-Day Moving Average38.01
200-Day Moving Average43.31

Balance Sheet

INR

As of March 31, 2026, Icodex Publishing Solutions Limited holds 77.76M in cash and equivalents against 70.48M in total debt, resulting in a net debt position of -7.28M. Total book value stands at 563.07M, with working capital of 163.04M providing operational flexibility.

Cash & Cash Equivalents77.76M
Total Debt70.48M
Net Debt-7.28M
Equity (Book Value)563.07M
Book Value Per Share36.01
Working Capital163.04M