ICDS Stock Price Analysis and Quick Research Report. Is ICDS an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse ICDS.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of ICDS is Rs 1.5559 Cr. and the compounded growth of profit in the past 3 years is 31.7000531036444%. The PAT margin of ICDS is 99.3868%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In ICDS , the EPS grew by 2367.7686% YOY.
Financial Ratios -
- Return on Equity (ROE): ICDS has a poor ROE track record. The ROE of ICDS is at 7.7943% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of ICDS is worth at the current levels at Rs 51.73. ICDS is trading at a current P/E ratio of 31.3547 and the average historical P/E for the last 5 years was 79.860434717156.
- P/B ratio can be one of the best metrics to value such companies. Currently, ICDS is trading at a P/B of 2.9586035711426. The average historical P/B for the last 5 years was 1.2488498254255. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of ICDS in Ticker for free. Also, one can get the intrinsic value of ICDS by using Valuation Calculators, which are available with a Finology ONE subscription.
ICDS FAQs
Q1. What is ICDS share price today?
Ans: The current share price of ICDS is Rs 51.73.
Q2. What is the market capitalisation of ICDS?
Ans: ICDS has a market capitalisation of Rs 67.3871191 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of ICDS?
Ans: The PE ratio of ICDS is 45.409058988764 and the P/B ratio of ICDS is 2.9586035711426, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of ICDS share?
Ans: The 52-week high share price of ICDS is Rs 76, and the 52-week low share price of ICDS is Rs 36.
Q5. Does ICDS pay dividends?
Ans: Currently, ICDS does not pay dividends. Dividend yield of ICDS is around 0%.
Q6. What are the face value and book value of ICDS shares?
Ans: The face value of ICDS shares is Rs 10, while the book value per share of ICDS is around Rs 17.4846. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of ICDS?
Ans: The ROE of ICDS is 7.7943% and ROCE of ICDS is 8.8729%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is ICDS a good buy for the long term?
Ans: The ICDS long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is ICDS undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the ICDS appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check ICDS’s financials?
Ans: You can review ICDS’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.