Ice Make Refrigeration Limited
Ice Make Refrigeration Limited Fundamental Analysis
Ice Make Refrigeration Limited (ICEMAKE.NS) shows moderate financial fundamentals with a PE ratio of 92.38, profit margin of 2.33%, and ROE of 11.53%. The company generates $5.9B in annual revenue with strong year-over-year growth of 26.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ICEMAKE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakICEMAKE.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateICEMAKE.NS shows balanced valuation metrics.
Growth Score
ModerateICEMAKE.NS shows steady but slowing expansion.
Financial Health Score
ModerateICEMAKE.NS shows balanced financial health with some risks.
Profitability Score
WeakICEMAKE.NS struggles to sustain strong margins.
Key Financial Metrics
Is ICEMAKE.NS Expensive or Cheap?
P/E Ratio
ICEMAKE.NS trades at 92.38 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ICEMAKE.NS's PEG of -9.99 indicates potential undervaluation.
Price to Book
The market values Ice Make Refrigeration Limited at 10.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.10 times EBITDA. This signals the market has high growth expectations.
How Well Does ICEMAKE.NS Make Money?
Net Profit Margin
For every $100 in sales, Ice Make Refrigeration Limited keeps $2.33 as profit after all expenses.
Operating Margin
Core operations generate 4.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.53 in profit for every $100 of shareholder equity.
ROA
Ice Make Refrigeration Limited generates $3.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ice Make Refrigeration Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ice Make Refrigeration 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
ICEMAKE.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
92.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How ICEMAKE.NS Stacks Against Its Sector Peers
| Metric | ICEMAKE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 92.38 | 26.71 | Worse (Expensive) |
| ROE | 11.53% | 1311.00% | Weak |
| Net Margin | 2.33% | -29317.00% (disorted) | Weak |
| Debt/Equity | 1.39 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.18 | 10.53 | Neutral |
| ROA | 3.23% | -1537638.00% (disorted) | Weak |
ICEMAKE.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ice Make Refrigeration Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
246.14%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
354.36%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
342083.34%
Industry Style: Cyclical, Value, Infrastructure
High Growth