The Indian Card Clothing Company Limited

Total Valuation

The Indian Card Clothing Company Limited carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 44.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Indian Card Clothing Company Limited currently has 5.94M shares outstanding.

Valuation Ratios

The Indian Card Clothing Company Limited trades at a trailing price-to-earnings ratio of 24.93. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 15.61.

Enterprise Valuation

Financial Position

The Indian Card Clothing Company Limited maintains a current ratio of 9.41, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.93, indicating moderate leverage, while an interest coverage ratio of -18.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

The Indian Card Clothing Company Limited posts a return on equity of 62.61 and a return on invested capital of -3.89.

Taxes

Over the trailing twelve months, The Indian Card Clothing Company Limited has paid 12.57M in income taxes, reflecting an effective tax rate of 25.25.

Stock Price Statistics

The Indian Card Clothing Company Limited's stock has declined approximately -29.53586% over the past 52 weeks. The 50-day moving average sits at 216.01, while the 200-day moving average is 227.26.

Income Statement

Over the trailing twelve months, The Indian Card Clothing Company Limited generated 420.27M in revenue and converted that into 37.20M in net income, yielding earnings per share of 6.26. EBITDA reached -181.77M, while operating income came in at -181.77M.

Balance Sheet

The Indian Card Clothing Company Limited holds 914.15M in cash and equivalents against 31.75M in total debt, resulting in a net debt position of -66.74M. Total book value stands at 59.41M, with working capital of 1.21B providing operational flexibility.

Margins

The Indian Card Clothing Company Limited operates with a gross margin of 72.25, reflecting its pricing power and cost economics. The operating margin of -43.25 and net profit margin of 8.85 provide insight into operational efficiency.

Scores

The Indian Card Clothing Company Limited posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.