ICDS Limited
National Stock Exchange of IndiaTotal Valuation
ICDS Limited carries a market capitalization of 539.57M, placing it among publicly traded companies globally. Its enterprise value stands at 449.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 539.57M |
| Enterprise Value | 449.84M |
Share Statistics
ICDS Limited currently has 13.03M shares outstanding.
| Shares Outstanding | 13.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ICDS Limited trades at a trailing price-to-earnings ratio of 49.14. The price-to-sales ratio is 22.48, and the price-to-book ratio stands at 4.13.
| PE Ratio | 49.14 |
| PS Ratio | 22.48 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ICDS Limited trades at an EV/EBITDA multiple of 105.32 and an EV/FCF ratio of 917.90. The EV/Sales ratio of 18.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 105.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.81 |
| EV / EBITDA | 105.32 |
| EV / EBIT | 105.32 |
| EV / FCF | 917.90 |
Financial Position
ICDS Limited maintains a current ratio of 6.27, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.27 |
| Quick Ratio | 3.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.76 |
Financial Efficiency
ICDS Limited posts a return on equity of 6.21 and a return on invested capital of -0.29.
| Return on Equity (ROE) | 6.21 |
| Return on Assets (ROA) | 3.36 |
| Return on Invested Capital (ROIC) | -0.29 |
| Return on Capital Employed (ROCE) | 6.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ICDS Limited has paid 2.76M in income taxes, reflecting an effective tax rate of 20.18.
| Income Tax | 2.76M |
| Effective Tax Rate | 20.18 |
Stock Price Statistics
ICDS Limited's stock has declined approximately -21.17983% over the past 52 weeks. The 50-day moving average sits at 43.92, while the 200-day moving average is 44.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.17983% |
| 50-Day Moving Average | 43.92 |
| 200-Day Moving Average | 44.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ICDS Limited generated 23.92M in revenue and converted that into 10.94M in net income, yielding earnings per share of 0.84. EBITDA reached -1.08M, while operating income came in at -1.08M.
| Revenue | 23.92M |
| Gross Profit | N/A |
| Operating Income | -1.08M |
| Pretax Income | 13.70M |
| Net Income | 10.94M |
| EBITDA | -1.08M |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
Total book value stands at 130.27M, with working capital of 126.85M providing operational flexibility.
| Cash & Cash Equivalents | 87.79M |
| Total Debt | N/A |
| Net Debt | -6.03M |
| Equity (Book Value) | 130.27M |
| Book Value Per Share | 9.96 |
| Working Capital | 126.85M |
Margins
ICDS Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -4.53 and net profit margin of 45.74 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -4.53 |
| Pretax Margin | 57.25 |
| Profit Margin | 45.74 |
| EBITDA Margin | -4.53 |
Scores
ICDS Limited posts an Altman Z-Score of 11.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.07 |