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Icon Facilitators share price

Icon Facilitators Ltd.

BSE: 544426 SECTOR: Business Support  829   2   0

50.50
+2.40 (4.99%)
BSE: Today, 03:31 PM

Price Summary

Today's High

₹ 50.5

Today's Low

₹ 50.13

52 Week High

₹ 90

52 Week Low

₹ 45.5

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

39.69 Cr.

Enterprise Value

39.63 Cr.

No. of Shares

0.79 Cr.

P/E

22.52

P/B

1.21

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  41.77

CASH

2.53 Cr.

DEBT

2.48 Cr.

Promoter Holding

-

EPS (TTM)

₹  2.24

Sales Growth

16.01%

ROE

34.78 %

ROCE

34.46%

Profit Growth

-8.35 %

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

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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

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Ratios

Sales Growth

1 Year16.01%
3 YearNA
5 YearNA

Profit Growth

1 Year-8.35%
3 YearNA
5 YearNA

ROE%

1 Year34.78%
3 Year45.34%

ROCE %

1 Year34.46%
3 Year37.11%

Debt/Equity

0.4161

Price to Cash Flow

9.09

Interest Cover Ratio

6.479

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 1.2412 Cr.
  • Company has been maintaining healthy ROE of 45.3436% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.1110666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -4.7313 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 37.92 42.96 49.84
Total Expenditure 36.19 39.85 46.95
Operating Profit 1.73 3.12 2.89
Other Income 0 0 0.01
Interest 0.26 0.34 0.43
Depreciation 0.13 0.12 0.09
Exceptional Items 0 0 0
Profit Before Tax 1.34 2.66 2.38
Tax 0.39 0.74 0.62
Net Profit 0.94 1.92 1.76
Adjusted EPS (Rs.) 1.71 3.49 3.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.01
Total Reserves 2.25 4.18 5.94
Borrowings 1.98 2.42 1.59
Other N/C liabilities 0.65 0.7 0.69
Current liabilities 6.06 7.14 8.92
Total Liabilities 10.94 14.44 17.14
Assets
Net Block 0.31 0.35 0.69
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.6 0.72 0.75
Other N/C Assets 0 0 0
Current Assets 10.03 13.37 15.69
Total Assets 10.94 14.44 17.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.34 2.66 2.38
Adjustment -5.21 0.46 0.52
Changes in Assets & Liabilities 3.27 -2.73 2.12
Tax Paid -0.46 -0.8 -0.65
Operating Cash Flow -1.06 -0.41 4.37
Investing Cash Flow -0.09 -0.16 -0.43
Financing Cash Flow -0.23 0.74 -1.6
Net Cash Flow -1.38 0.18 2.33

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Icon Facilitators Stock Price Analysis and Quick Research Report. Is Icon Facilitators 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 Icon Facilitators. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Icon Facilitators has a PE ratio of 21.4502318943989 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Icon Facilitators has ROA of 11.1611% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Icon Facilitators has a Current ratio of 1.7601.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Icon Facilitators has a ROE of 34.7792%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Icon Facilitators has a Debt to Equity ratio of 0.4161 which means that the company has low proportion of debt in its capital.

  • Sales growth: Icon Facilitators has reported revenue growth of 16.0117% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Icon Facilitators for the current financial year is 5.80533324237944%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Icon Facilitators is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Icon Facilitators is Rs 2.2424. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Icon Facilitators in Ticker for free. Also, one can get the intrinsic value of Icon Facilitators by using Valuation Calculators, which are available with a Finology ONE subscription. 

Icon Facilitators FAQs

Q1. What is Icon Facilitators share price today?
Ans: The current share price of Icon Facilitators is Rs 48.1.

Q2. What is the market capitalisation of Icon Facilitators?
Ans: Icon Facilitators has a market capitalisation of Rs 37.804676 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Icon Facilitators?
Ans: The PE ratio of Icon Facilitators is 21.4502318943989 and the P/B ratio of Icon Facilitators is 1.1515303862774, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Icon Facilitators share?
Ans: The 52-week high share price of Icon Facilitators is Rs 90, and the 52-week low share price of Icon Facilitators is Rs 45.5.

Q5. Does Icon Facilitators pay dividends?
Ans: Currently, Icon Facilitators does not pay dividends. Dividend yield of Icon Facilitators is around 0%.

Q6. What are the face value and book value of Icon Facilitators shares?
Ans: The face value of Icon Facilitators shares is Rs 10, while the book value per share of Icon Facilitators is around Rs 41.7705. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Icon Facilitators?
Ans: Icon Facilitators has a total debt of Rs 2.4753 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Icon Facilitators?
Ans: The ROE of Icon Facilitators is 34.7792% and ROCE of Icon Facilitators is 34.4616%. 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.

Q9. Is Icon Facilitators a good buy for the long term?
Ans: The Icon Facilitators 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.

Q10. Is Icon Facilitators undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Icon Facilitators appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Icon Facilitators’s financials?
Ans: You can review Icon Facilitators’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Icon Facilitators
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