ICE MAKE REFRIGERAT LTD
ICEMAKE · General/Diversified · NSE
₹801
Current Market Price
Fair Value (DCF)
₹199
Margin of Safety
-75.2%
Updated 17h ago
YieldIQ Score
50/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
37%
ROE
—
Debt/Equity
1.40
WACC
11.1%
Market Cap
₹1,265 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.7%
Return on capital employed
EV / EBITDA
36.3×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
8.6×
EBIT covers interest
Current Ratio
1.17×
Short-term liquidity
Asset Turnover
1.30×
Revenue per ₹ of assets
Revenue CAGR (3Y)
32.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹801.35
Bear case
₹109.65
MoS -630.8%
Base case
₹199.02
MoS -302.6%
Bull case
₹270.12
MoS -196.7%
Ratio Trends
ICEMAKE · last 5 annual periods
ROE
18.7%
ROCE
20.7%
Operating Margin
—
Debt / Equity
0.69×
PE
47.9×
EV / EBITDA
12.6×
Historical Financials
ICEMAKE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹135 Cr | ₹206 Cr | ₹312 Cr | ₹378 Cr | ₹479 Cr | +37.4% |
| EBITDA | — | ₹14.8 Cr | ₹32.9 Cr | ₹40.9 Cr | ₹43.4 Cr | +30.8% |
| EBIT | ₹7.2 Cr | ₹11.5 Cr | ₹11.8 Cr | ₹19.6 Cr | — | +28.6% |
| PAT | ₹3.6 Cr | ₹7.3 Cr | ₹20.8 Cr | ₹14.2 Cr | ₹23.1 Cr | +59.0% |
| EPS (diluted) | ₹2.30 | ₹4.65 | ₹5.48 | ₹9.02 | — | +40.7% |
| CFO | ₹12.4 Cr | ₹8.3 Cr | ₹24.3 Cr | ₹11.4 Cr | ₹30.0 Cr | +24.8% |
| CapEx | — | — | — | — | ₹-82.3 Cr | — |
| FCF | — | — | — | — | ₹-52.4 Cr | — |
| Total Assets | — | ₹125 Cr | ₹159 Cr | ₹209 Cr | ₹368 Cr | +31.0% |
| Total Debt | — | — | ₹0.4 Cr | ₹1.7 Cr | ₹85.9 Cr | +276.3% |
| Shareholders' Equity | — | — | ₹81.1 Cr | ₹108 Cr | ₹124 Cr | +11.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ICEMAKE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EKC EKC | — | — | Pending | 8.1% | — |
| RAJOOENG RAJOOENG | — | — | Pending | 23.4% | — |
| DIFFNKG DIFFNKG | — | — | Pending | 9.7% | — |
| ROTO ROTO | — | — | Pending | 15.0% | — |
| KRISHNADEF KRISHNADEF | — | — | Pending | 16.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ICEMAKE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ICE MAKE REFRIGERAT LTD (ICEMAKE.NS) trades at 801.35 vs a model fair value of 199.02, a gap of -75.2%. Piotroski F-score: 3/9. Moat labe...
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Risk profile of ICEMAKE →
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Analyse ICEMAKENow →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.