ICDS LTD
ICDSLTD · Capital Goods · NSE
₹45
Current Market Price
Fair Value (DCF)
₹54
Discount to FV
+19.0%
Updated just now
YieldIQ Score
37/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
44%
ROE
3.6%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹58.61 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
37.6×
EBIT covers interest
Current Ratio
4.96×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹44.99
Bear case
Margin of Safety —
Implied upside -Infinity%
Base case
Margin of Safety +13.8%
Implied upside +16.0%
Bull case
Margin of Safety +23.1%
Implied upside +30.0%
Ratio Trends
ICDSLTD · last 10 annual periods
ROE
3.6%
ROCE
6.0%
Operating Margin
—
Debt / Equity
0.01×
PE
—
EV / EBITDA
—
Historical Financials
ICDSLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1.3 Cr | ₹2.3 Cr | ₹3.5 Cr | ₹3.9 Cr | ₹2.4 Cr | +17.0% |
| EBITDA | ₹6.3 Cr | ₹1.0 Cr | ₹2.8 Cr | ₹3.4 Cr | ₹1.8 Cr | -26.9% |
| EBIT | ₹601.0K Cr | ₹59.8K Cr | ₹243.6K Cr | — | — | -20.2% |
| PAT | ₹5.8 Cr | ₹0.4 Cr | ₹2.0 Cr | ₹1.4 Cr | ₹1.1 Cr | -34.2% |
| EPS (diluted) | ₹4.48 | ₹0.29 | ₹1.56 | — | — | -23.2% |
| CFO | ₹-0.5 Cr | ₹6.4 Cr | ₹0.2 Cr | ₹1.1 Cr | ₹1.6 Cr | — |
| CapEx | ₹-0.3 Cr | ₹-0.0 Cr | ₹-0.0 Cr | ₹-0.1 Cr | ₹-0.1 Cr | — |
| FCF | ₹-0.8 Cr | ₹6.4 Cr | ₹0.2 Cr | ₹1.0 Cr | ₹1.6 Cr | — |
| Total Assets | ₹26.6 Cr | ₹26.8 Cr | ₹28.7 Cr | ₹32.2 Cr | ₹33.0 Cr | +5.5% |
| Total Debt | ₹0.5 Cr | ₹0.3 Cr | ₹0.4 Cr | ₹0.4 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | ₹25.2 Cr | ₹25.5 Cr | ₹27.5 Cr | ₹28.9 Cr | ₹30.0 Cr | +4.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ICDSLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
FMNL FMNL | — | — | Pending | 7.1% | — |
LPDC LPDC | — | — | Pending | -9.3% | — |
MOTOGENFIN MOTOGENFIN | — | — | Pending | 1.1% | — |
ROLLT ROLLT | — | — | Pending | — | — |
CORALFINAC CORALFINAC | — | — | Pending | 7.1% | 7.0× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ICDSLTD in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ICDS LTD (ICDSLTD.NS) trades at 44.99 vs a model fair value of 53.55, a gap of 19.0%. Piotroski F-score: 6/9. Moat label: None. Revenue C...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ICDSLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ICDSLTD →
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Head-to-head with peers
Compare ICDSLTD side by side →
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Analyse ICDSLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.