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Icon Facilitators share price

Icon Facilitators Ltd.

  5.61 K   3   0 BSE: 544426 SECTOR: Business Support

62.53
-3.17 (-4.82%)
BSE: 13 Nov 04:01 PM

Price Summary

Today's High

₹ 68.65

Today's Low

₹ 62.53

52 Week High

₹ 85.5

52 Week Low

₹ 38.05

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

₹ 49.15 Cr.

Enterprise Value

₹ 43.44 Cr.

No. of Shares

0.79 Cr.

P/E

11.29

P/B

1.37

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  45.57

CASH

₹ 6.28 Cr.

DEBT

₹ 0.57 Cr.

Promoter Holding

70.78 %

EPS (TTM)

₹  5.54

Sales Growth

10.64%

ROE

17.67 %

ROCE

23.02%

Profit Growth

-2.61 %

* 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 Year10.64%
3 Year14.35%
5 YearNA

Profit Growth

1 Year-2.61%
3 Year31.31%
5 YearNA

ROE%

1 Year17.67%
3 Year32.83%
5 Year39.95%

ROCE %

1 Year23.02%
3 Year35.24%
5 Year36.52%

Debt/Equity

0.016

Price to Cash Flow

-61.51

Interest Cover Ratio

17.5545

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 70.78 0.00
Mar 2026 70.75 0.00
Sep 2025 70.09 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 3.8286 Cr.
  • Company has been maintaining healthy ROE of 32.8334333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 35.2377666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 17.5545.
  • The company has an efficient Cash Conversion Cycle of 22.3589 days.
  • Company has a healthy liquidity position with current ratio of 5.7175.
  • The company has a high promoter holding of 70.78%.

 Limitations

  • The company has shown a poor revenue growth of 14.3516615842089% for the Past 3 years.
  • Company has negative cash flow from operations of -0.799.

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 Mar 2025 Mar 2026
Net Sales 37.92 42.96 49.84 58.06 64.24
Total Expenditure 36.19 39.85 46.95 51.51 57.81
Operating Profit 1.73 3.12 2.89 6.55 6.43
Other Income 0 0 0.01 0 0.24
Interest 0.26 0.34 0.43 0.31 0.36
Depreciation 0.13 0.12 0.09 0.21 0.36
Exceptional Items 0 0 0 0 -0.07
Profit Before Tax 1.34 2.66 2.38 6.03 5.89
Tax 0.39 0.74 0.62 1.56 1.54
Net Profit 0.94 1.92 1.76 4.47 4.35
Adjusted EPS (Rs.) 1.71 3.49 3.2 7.76 5.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.01 0.01 0.01 5.76 7.86
Total Reserves 2.25 4.18 5.94 7.71 27.96
Borrowings 1.98 2.42 1.59 4.15 0.41
Other N/C liabilities 0.65 0.7 0.69 0.81 0.88
Current liabilities 6.06 7.14 8.92 5.35 5.64
Total Liabilities 10.94 14.44 17.14 23.77 42.75
Assets
Net Block 0.31 0.35 0.69 0.91 5.43
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 4.26
Loans & Advances 0.6 0.72 0.75 0.7 0.83
Other N/C Assets 0 0 0 0 0
Current Assets 10.03 13.37 15.69 22.15 32.23
Total Assets 10.94 14.44 17.14 23.77 42.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 1.34 2.66 2.38 6.03 5.96
Adjustment -5.21 0.46 0.52 0.55 0.37
Changes in Assets & Liabilities 3.27 -2.73 2.12 -9.33 -5.49
Tax Paid -0.46 -0.8 -0.65 -1.16 -1.64
Operating Cash Flow -1.06 -0.41 4.37 -3.92 -0.8
Investing Cash Flow -0.09 -0.16 -0.43 -0.36 -9
Financing Cash Flow -0.23 0.74 -1.6 3.91 13.9
Net Cash Flow -1.38 0.18 2.33 -0.36 4.11

Corporate Actions

Investors Details

PARTICULARS Sep 2025% Mar 2026% Sep 2026%
promoters 70.09 70.75 70.78
ankit makhija 3.51 3.51 3.51
anushka makhija 3.51 3.51 3.51
asha makhija 0.01 0.01 0.01
dinesh makhija 52.58 53.24 53.27
pooja makhija 10.49 10.49 10.49
PARTICULARS Sep 2025% Mar 2026% Sep 2026%
investors 29.91 29.25 29.22
llp - - 0.12
sandeep agarwal 1.01 1.30 2.40
vs finycore private limit... 1.57 1.57 1.57

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Company News

Icon Facilitators zooms on bagging order from Noida Cyber Park 22 Oct, 9:30 AM Icon Facilitators informs about receipt of order 19 Oct, 4:49 PM Icon Facilitators informs about closure of trading window 22 Sep, 12:08 PM Icon Facilitators informs about newspaper advertisement 3 Sep, 5:32 PM Icon Facilitators informs about web-link of annual report 2 Sep, 3:40 PM Icon Facilitators informs about award of order 28 Jul, 1:45 PM Icon Facilitators bags order worth Rs 1.12 crore 28 Jul, 12:46 PM Icon Facilitators touches the roof on wining order worth Rs 42.88 lakh from Cyient 11 Jun, 3:18 PM Icon Facilitators wins order worth Rs 42.88 lakh from Cyient 10 Jun, 5:52 PM Icon Facilitators secures order worth Rs 2.69 crore 25 May, 9:50 AM Icon Facilitators informs about disclosure 22 Apr, 5:27 PM Icon Facilitators bags order worth Rs 1.38 crore 18 Apr, 3:07 PM Icon Facilitators informs about receipt of order 18 Apr, 2:10 PM Icon Facilitators informs about updates 24 Feb, 2:22 PM Icon Facilitators moves up on getting technical manpower services contract from Embassy Services 20 Feb, 3:24 PM Icon Facilitators gets technical manpower services contract from Embassy Services 20 Feb, 3:19 PM Icon Facilitators inks pact with Radiance Power Solutions 5 Feb, 12:17 PM Icon Facilitators informs about MoU 4 Feb, 5:16 PM Icon Facilitators informs about certificate 3 Jan, 12:23 PM Icon Facilitators bags order from Aditya Birla Fashion and Retail 16 Dec, 11:52 AM Icon Facilitators informs about resignation of chief financial officer 15 Dec, 5:13 PM Icon Facilitators submits board meeting intimation 6 Nov, 2:49 PM Icon Facilitators informs about certificate 7 Oct, 3:13 PM Icon Facilitators informs about closure of trading window 22 Sep, 12:06 PM Icon Facilitators secures order from CBRE South Asia 6 Sep, 11:16 AM Icon Facilitators informs about outcome of board meeting 1 Sep, 5:39 PM Icon Facilitators coming with IPO to raise Rs 19.11 crore 23 Jun, 4:01 PM

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 11.2880223846918 which is low and comparatively undervalued.

  • 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 13.0912% 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 5.7175.

  • 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 17.668%. (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 0.016 which means that the company has low proportion of debt in its capital.

  • Sales growth: Icon Facilitators has reported revenue growth of 10.6414% which is poor 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 10.0156126688324%.

  • 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 5.5395. 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 62.53.

Q2. What is the market capitalisation of Icon Facilitators?
Ans: Icon Facilitators has a market capitalisation of Rs 49.1460788 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 11.2880223846918 and the P/B ratio of Icon Facilitators is 1.37206327333528, 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 85.5, and the 52-week low share price of Icon Facilitators is Rs 38.05.

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 45.5737. 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 0.5745 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 17.668% and ROCE of Icon Facilitators is 23.0212%. 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.

Last Updated on:
Brief about Icon Facilitators
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