ICDSLTD

ICDSLTD · Capital Goods · NSE

₹47

Current Market Price

High Risk

Fair Value (DCF)

₹29

Margin of Safety

-37.5%

Updated 6h ago

DCF Sensitivity →

YieldIQ Score

35/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

46%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹61 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.2%

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

0.07×

Revenue per ₹ of assets

Revenue CAGR (3Y)

21.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹46.72

Bear case

₹6.13

MoS -662.2%

Base case

₹29.19

MoS -60.1%

Bull case

₹30.65

MoS -52.4%

Ratio Trends

ICDSLTD · last 4 annual periods

ROE

4.8%

min 1.5%max 23.1%

ROCE

11.5%

min 3.7%max 24.7%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.02×

PE

min max

EV / EBITDA

min max

Historical Financials

ICDSLTD · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1.3 Cr₹2.3 Cr₹3.5 Cr₹2.3 Cr+21.0%
EBITDA₹6.3 Cr₹1.0 Cr₹2.8 Cr₹3.4 Cr-18.9%
EBIT
PAT₹5.8 Cr₹0.4 Cr₹2.0 Cr₹1.4 Cr-37.8%
EPS (diluted)
CFO₹-0.5 Cr₹6.4 Cr₹0.2 Cr₹1.1 Cr
CapEx₹-0.3 Cr₹-0.0 Cr₹-0.0 Cr₹-0.1 Cr
FCF₹-0.8 Cr₹6.4 Cr₹0.2 Cr₹1.0 Cr
Total Assets₹26.6 Cr₹26.8 Cr₹28.7 Cr₹32.2 Cr+6.6%
Total Debt₹0.5 Cr₹0.3 Cr₹0.4 Cr₹0.4 Cr-5.0%
Shareholders' Equity₹25.2 Cr₹25.5 Cr₹27.5 Cr₹28.9 Cr+4.7%

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

PeerMoSScoreVerdictROEPE
FMNL

FMNL

Pending66.8%
LPDC

LPDC

Pending-9.3%
MOTOGENFIN

MOTOGENFIN

Pending1.1%
ROLLT

ROLLT

Pending
CORALFINAC

CORALFINAC

Pending7.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ICDSLTD in the last 10 years.

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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.