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ICDS share price

ICDS Ltd.

NSE: ICDSLTD BSE: 511194 SECTOR: Finance - NBFC  8652   14   1

39.11
-0.79 (-1.98%)
BSE: Today, 02:48 PM

Price Summary

Today's High

₹ 39.9

Today's Low

₹ 39.11

52 Week High

₹ 64.76

52 Week Low

₹ 22.47

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

50.95 Cr.

Advances

0 Cr.

No. of Shares

1.3 Cr.

P/E

122.49

P/B

2.48

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  15.75

Operating Revenue

1.33 Cr.

Net Profit

0.06 Cr.

Promoter Holding

51.39 %

EPS (TTM)

₹  0.32

Sales Growth

70.58

ROE

0.33 %

ROCE

0.96%

Profit Growth

-98.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year70.58%
3 Year-11.69%
5 Year-26.2%

Profit Growth

1 Year-98.88%
3 Year28.58%
5 Year-55.48%

ROE%

1 Year0.33%
3 Year0.39%
5 Year-2.07%

ROCE %

1 Year0.96%
3 Year13.69%
5 Year6.15%

ROA%

0.266891476841869

PEG Ratio

NA

PAT Margin (%)

4.72476376181191

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 51.39 0
Dec 2023 51.39 0
Sep 2023 51.39 0
Jun 2023 51.66 0
Mar 2023 51.66 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.17853054417727 times the book value
  • Promoters shareholding is 51.39%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.386949206902057%.
  • The company has delivered poor profit growth of -11.6851244211138% over past 3 years
  • The company has delivered poor Operating Income growth of -11.6851244211138% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 0.32 0.42 0.32 0.39 0.32
Other Income -0.09 -0.66 0.98 0.8 -0.07
Interest Expended 0.01 0.01 0.01 0.01 0.01
Operating Expenses 0.42 0.49 0.35 0.36 0.27
Total Provisions 0 0 0 0 0
Depreciation 0.09 0.09 0.09 0.09 0.09
Profit Before Tax -0.29 -0.82 0.85 0.72 -0.11
Tax 0 0.09 0.03 0.03 0.08
Net Profit -0.29 -0.91 0.83 0.7 -0.2
Adjusted EPS (RS) -0.22 -0.7 0.63 0.54 -0.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 2.79 1.94 0.81 0.78 1.33
Other Income 0.72 1.64 2.08 5.39 0.81
Interest 0.03 0.06 0.06 0.05 0.03
Operating Expenses 1.92 2.57 1.93 1.67 1.95
Total Provisions 3.38 1.38 0 5.28 0
Exceptional Items 0 0 0 6.52 0
Profit Before Tax -1.82 -0.44 0.89 5.68 0.16
Tax 0.01 0.07 6.36 0.06 0.09
Profit After Tax -1.84 -0.5 -5.47 5.62 0.06
Adjusted EPS (Rs.) -1.41 -0.38 -4.2 4.32 0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.03 13.03 13.03 13.03 13.03
Total Reserves 10.05 9.5 3.94 9.58 9.56
Borrowings 0 0 0 0 0
Other N/C liabilities 0.56 0.43 0.49 0.34 0.34
Current liabilities 0.97 0.49 0.36 0.8 0.53
Total Liabilities 24.6 23.45 17.83 23.75 23.46
Assets
Loans 0 0 0 0 0
Net Block 0.05 4.02 3.83 3.7 3.51
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.74 5.34 1.03 1.03 1.03
Other Loans 11.25 10.47 2.21 2.32 2.47
Other N/C Assets 1.87 0.58 4.34 4.77 8.12
Current Assets 5.69 3.05 6.41 11.92 8.32
Total Assets 24.6 23.45 17.83 23.75 23.46
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 51.66 51.66 51.39 51.39 51.39
alaka r pai 0.06 0.06 0.06 0.06 0.06
ananth 0.14 0.14 0.14 0.14 0.14
asha k pai 0.04 0.04 0.04 0.04 0.04
asha r kamath 0.03 0.03 0.03 0.03 0.03
asha s pai - 0.03 0.03 0.03 0.03
dr ramdas m pai 1.42 1.42 1.42 1.42 1.42
geetha p kamath 0.03 0.03 0.03 0.03 0.03
indumathi b pai 0.13 0.13 0.13 0.13 0.13
jayanthi r pai 0.07 0.07 0.07 0.07 0.07
k gopalakrishna a/s nares... 0.27 0.27 0.27 0.27 0.27
kusuma p pai - - 0.32 0.32 0.32
m d narayan 0.09 0.09 0.09 0.09 0.09
madhav pai 0.20 0.20 0.20 0.20 0.20
makonahalli devegowda bal... 0.01 0.01 0.01 0.01 0.01
manipal finance corporati... 1.27 1.27 1.27 1.27 1.27
manipal industries limite... - - 0.37 0.37 0.37
manipal media network lim... 0.14 0.14 0.14 0.14 0.14
manipal prakashan limited... 2.37 2.37 2.37 2.37 2.37
manipal press private lim... 0.09 0.09 0.09 0.09 0.09
music and fine arts educa... 11.34 11.34 11.34 11.34 11.34
radhika s shetty 0.03 0.03 0.03 0.03 0.03
raghuveer shenoy balkunje... 0.02 0.02 0.02 0.02 0.02
ranjan ramdas pai - 0.60 0.60 0.60 0.60
ranjana shenoy nathan 0.02 0.02 0.02 0.02 0.02
ratnakar s pai b s m b b ... 0.08 0.08 0.08 0.08 0.08
roshan b pai 0.01 0.01 0.01 0.01 0.01
sandhya s pai 0.34 0.34 0.34 0.34 0.34
sandhya.d.nayak 0.02 0.02 0.02 0.02 0.02
sangeetha 0.13 0.13 0.13 0.13 0.13
sharath investments priva... 3.88 3.88 3.88 3.88 3.88
shivally investment compa... 0.40 0.40 0.40 0.40 0.40
sunithi p nayak 0.23 0.23 0.23 0.23 0.23
suresh 0.22 0.22 0.22 0.22 0.22
t gautham pai 0.14 0.14 0.14 0.14 0.14
t harish pai 0.14 0.14 0.14 0.14 0.14
t rajesh pai 0.44 0.44 0.44 0.44 0.44
t satish u pai 3.26 3.24 3.24 3.24 3.24
t satish u pai huf 0.82 0.82 0.82 0.82 0.82
t vittal pai m b b s 0.39 0.39 0.39 0.39 0.39
t. ashok pai 1.37 1.37 1.37 1.37 1.37
t. gayathri pai 0.59 0.59 0.59 0.59 0.59
teaching fraternity and e... 16.15 16.15 16.15 16.15 16.15
the canara land investmen... 0.20 0.20 0.20 0.20 0.20
thonse sanjay pai 0.15 0.15 0.15 0.15 0.15
thonse sunil pai - - - 0.12 0.12
tonse narayan madhav pai 0.35 0.35 0.35 0.35 0.35
tonse sachin pai 0.20 0.20 0.20 0.20 0.20
tvp consultants limited 0.01 0.01 0.01 0.01 0.01
usha 0.35 0.35 0.35 0.35 0.35
vasanth shenoy 0.02 0.02 0.02 0.02 0.02
vasanthi r pai 0.52 0.52 0.52 0.90 0.90
vasanthi ravindranath she... - - - 0.23 0.23
vidya 0.13 0.13 0.13 0.13 0.13
vijayalaxmi n pai 0.83 0.84 0.84 0.84 0.84
vindhya t 0.19 0.19 0.19 0.19 0.19
westtek enterprises priva... 0.02 0.02 0.02 0.02 0.02
shaila r pai 0.38 0.38 0.38 - -
sunil pai 0.12 0.12 0.12 - -
vasanthi r shenoy 0.23 0.23 0.23 - -
k mohan kamath 0.27 0.27 - - -
kusuma panduranga pai - 0.32 - - -
manipal industries ltd 0.37 0.37 - - -
kusuma pandura pai 0.32 - - - -
nita pai 0.02 - - - -
ranjan r pai 0.60 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 48.34 48.34 48.61 48.61 48.61
dipak kanayalal shah - - - - 1.03
kasturba medical college ... 1.69 1.69 1.69 1.69 1.69
lici asm non par 4.87 4.87 4.85 4.85 4.85
mahendra girdharilal 7.20 7.20 7.20 7.20 7.20
manipal high school trust... - - - - 1.31
manipal holdings private ... 1.21 1.21 1.21 1.21 1.21
manipal institute of tech... 1.60 1.60 1.60 1.60 1.60
saraswati holding corpora... 3.07 3.07 3.07 3.07 3.07
the academy of general ed... 6.67 6.67 6.67 6.67 6.67
t sudhakar pai trustee 1.31 1.31 1.31 1.31 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

ICDS informs about outcome of board meeting13 Mar 2024, 5:08PM ICDS - Quaterly Results7 Feb 2024, 5:15PM ICDS - Quaterly Results7 Feb 2024, 5:15PM ICDS informs about issue of duplicate share certificates15 Dec 2023, 12:11PM ICDS submits board meeting intimation 31 Oct 2023, 4:40PM ICDS informs about details of loss of certificate8 Sep 2023, 4:38PM ICDS informs about newspaper publication11 Aug 2023, 4:47PM ICDS informs about loss of share certificate 11 Jul 2023, 1:11PM ICDS informs about loss of share certificate6 May 2023, 1:46PM ICDS informs about compliances-certificate10 Apr 2023, 4:41PM ICDS informs about trading window closure30 Mar 2023, 12:32PM ICDS informs about outcome of board meeting24 Feb 2023, 2:01PM ICDS - Quaterly Results10 Feb 2023, 2:06PM ICDS - Quaterly Results10 Feb 2023, 2:06PM ICDS - Quaterly Results10 Feb 2023, 2:06PM ICDS informs about certificate10 Jan 2023, 2:28PM ICDS - Quaterly Results9 Nov 2022, 2:08PM ICDS - Quaterly Results9 Nov 2022, 2:08PM ICDS - Quaterly Results9 Nov 2022, 2:08PM ICDS informs about board meeting intimation 31 Oct 2022, 4:24PM ICDS informs about closure of trading window 28 Sep 2022, 12:31PM ICDS informs about press release1 Sep 2022, 12:44PM ICDS informs about details of loss of certificate18 Aug 2022, 4:04PM ICDS informs about press release12 Aug 2022, 12:49PM ICDS informs about closure of trading window28 Jun 2022, 12:07PM ICDS informs about details of related party transactions6 Jun 2022, 4:35PM ICDS - Quaterly Results26 May 2022, 4:42PM ICDS informs about compliance certificate8 Apr 2022, 2:28PM ICDS informs about loss of share certificate19 Mar 2022, 4:30PM ICDS informs about loss of share certificate8 Mar 2022, 11:50AM ICDS - Quaterly Results10 Feb 2022, 3:08PM ICDS - Quaterly Results10 Feb 2022, 3:08PM ICDS - Quaterly Results10 Feb 2022, 3:08PM ICDS informs about board meeting27 Jan 2022, 12:14PM ICDS informs about closure of trading window27 Dec 2021, 2:08PM ICDS informs about newspaper publication12 Nov 2021, 2:08PM ICDS informs about board meeting2 Nov 2021, 10:44AM ICDS informs about annual report3 Sep 2021, 2:05PM ICDS informs about newspaper publication13 Aug 2021, 12:29PM ICDS submits unaudited financial results11 Aug 2021, 5:23PM ICDS informs about certificate8 Apr 2021, 11:54AM ICDS informs about board meeting1 Feb 2021, 3:31PM ICDS informs about demise of director28 Jul 2020, 4:16PM

ICDS Stock Price Analysis and Quick Research Report. Is ICDS an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the ICDS better, you must go through the following points:

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 0.063 Cr and the compounded growth of profit in the past 3 years is 28.5773322693176 %. The PAT margin of ICDS is 4.72476376181191 %.

  • 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 declined by -98.8783573961206 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): ICDS has a poor ROE track record. The ROE of ICDS is at 0.32816516604897 % 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 39.35. The stock is trading at a current P/E ratio of 358.677685950413 and the average historical P/E for the last 5 years was 73.5894919072386.

  • P/B ratio can be one of the best metrics to value such companies. Currently, ICDS is trading at a P/B of 2.4834 . The average historical P/B of ICDS for the last 5 years was 0.778295934260956. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of ICDS is Rs 39.35. One can use valuation calculators of ticker to know if ICDS share price is undervalued or overvalued.

Last Updated on:
Brief about ICDS
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