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ICDS
Intrinsic Value | Fundamental Analysis

BOM : 511194     NSE : ICDSLTD    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Jun 29,2022
Price(EOD): ₹ 36.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 47.13 Cr
Value of ₹ 1 Lac invested in ICDS
on Jul 06,2021 (price: ₹ 17.25)

₹ 1 L

₹ 2.10 L

1W : 0.4% 1M : -4.2% 1Y : NA
COMMUNITY POLL
for ICDS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ICDS 0.4% -4.2% NA
BAJAJ FINANCE 1.2% -9.4% -8.2%
SBI CARDS AND PAYMENT SERVICES 6% -0.5% -20.3%
MUTHOOT FINANCE -1.4% -14.8% -33.2%
BAJAJ HOLDINGS & INVESTMENT 0.9% -11.3% 27.1%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 0.4% -6% 20.4%
SHRIRAM TRANSPORT FINANCE COMPANY 2.1% 4.1% -8.5%
SUNDARAM FINANCE 3.2% 7.4% -33.4%
ADITYA BIRLA CAPITAL -0.2% -11.6% -22.7%

FUNDAMENTAL ANALYSIS OF ICDS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ICDS

 
Valuation Score
[As on : Jun 29,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -4.13
[ Mar2021 - Consolidated Results ]

2.96
P/B Calculated based on Book Value of 12.26
[ Mar2021 - Consolidated Results ]

40.35
P/S Calculated based on Revenues of 1.168 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF ICDS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
557%
-

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF ICDS



ICDS vs SENSEX


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DEBT OF ICDS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.01
0.01
0.04
0.02
0.01
0.01
0.03
0.02
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ICDS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ICDS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-13.13%
129.25%
1255.21%
1223.38%
-2.8%
159.86%
NA
9780.88%
QtrlyTrend
3
Latest Qtr: Mar2022
Quarterly Result Analysis →


ICDS related INDICES

No BSE index found!
No NSE index found

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FAQ about ICDS


Is ICDS good for long term investment?

As on Jun 29,2022, the Fundamentals of ICDS look Poor and hence it may not be good for long term investment ! See Financial Performance of ICDS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ICDS UnderValued or OverValued?

As on Jun 29,2022, ICDS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ICDS ?

As on Jun 29,2022, the Intrinsic Value of ICDS is Rs. 5.52 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -6.71
Fair Value [Median EV / Sales Model] : Rs. 5.52
Fair Value [Median Price / Sales Model] : Rs. 0.00
Median Fair Value of ICDS : Rs. 5.52

Is ICDS trading at a Premium or Discount?

As on Jun 29,2022, ICDS is trading at a Premium of 556% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].