ICDS Limited
ICDS Limited Fundamental Analysis
ICDS Limited (ICDSLTD.BO) shows moderate financial fundamentals with a PE ratio of 23.88, profit margin of 55.75%, and ROE of 7.98%. The company generates $0.0B in annual revenue with strong year-over-year growth of 10.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ICDSLTD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakICDSLTD.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentICDSLTD.BO trades at attractive valuation levels.
Growth Score
ModerateICDSLTD.BO shows steady but slowing expansion.
Financial Health Score
ExcellentICDSLTD.BO maintains a strong and stable balance sheet.
Profitability Score
WeakICDSLTD.BO struggles to sustain strong margins.
Key Financial Metrics
Is ICDSLTD.BO Expensive or Cheap?
P/E Ratio
ICDSLTD.BO trades at 23.88 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ICDSLTD.BO's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values ICDS Limited at 1.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.79 times EBITDA. This signals the market has high growth expectations.
How Well Does ICDSLTD.BO Make Money?
Net Profit Margin
For every $100 in sales, ICDS Limited keeps $55.75 as profit after all expenses.
Operating Margin
Core operations generate 43.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.98 in profit for every $100 of shareholder equity.
ROA
ICDS Limited generates $7.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ICDS Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ICDS Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ICDSLTD.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ICDSLTD.BO Stacks Against Its Sector Peers
| Metric | ICDSLTD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.88 | 22.92 | Neutral |
| ROE | 7.98% | 723.00% | Weak |
| Net Margin | 55.75% | -37470.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.91 (disorted) | Distorted |
| Current Ratio | 7.12 | 16.66 | Strong Liquidity |
| ROA | 7.11% | -931.00% (disorted) | Weak |
ICDSLTD.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ICDS Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
113.85%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
273.20%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
155.10%
Industry Style: Income, Inflation Hedge, REIT
High Growth