ICDS Limited

Total Valuation

ICDS Limited carries a market capitalization of 605.87M, placing it among publicly traded companies globally. Its enterprise value stands at 535.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

ICDS Limited trades at a trailing price-to-earnings ratio of 22.75.

Enterprise Valuation

On an enterprise value basis, ICDS Limited trades at an EV/EBITDA multiple of 61.47 and an EV/FCF ratio of 949.28. The EV/Sales ratio of 20.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.47 provides insight into valuation relative to core operating earnings.

Financial Position

ICDS Limited maintains a current ratio of 12.08, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.71, indicating elevated leverage, while an interest coverage ratio of 13.05 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ICDS Limited has paid 4.31M in income taxes, reflecting an effective tax rate of 15.48.

Stock Price Statistics

ICDS Limited's stock has declined approximately -13.71058% over the past 52 weeks. The 50-day moving average sits at 46.91, while the 200-day moving average is 46.54.

Income Statement

Over the trailing twelve months, ICDS Limited generated 25.75M in revenue and converted that into 23.52M in net income, yielding earnings per share of 1.80. EBITDA reached 8.71M, while operating income came in at 8.71M.

Margins

ICDS Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 33.81 and net profit margin of 91.34 provide insight into operational efficiency.

Scores

ICDS Limited posts an Altman Z-Score of 14.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.