Business Description
I C D S Ltd
ISIN : INE613B01010
Share Class Description:
BOM:511194: Shs DematerialisedCompare
Compare
Traded in other countries / regions
ICDSLTD.India IPO Date
2017-09-15Description
I C D S Ltd is a Non-Banking Financial Company (NBFC). The company is engaged in trading activities of shares and securities, mobiles and accessories, rental revenue from investment properties, marketing of the insurance products of life and general insurance companies. Its operating segment includes Financial Services; Trading Activities; Rent on premises and Others. The company generates maximum revenue from the rent on premises segment. It operates in India.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 46.31 | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.14 | |||||
| Interest Coverage | 7.46 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 26.06 | |||||
| Beneish M-Score | -3.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.4 | |||||
| 3-Year Book Growth Rate | 0.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.8 | |||||
| 9-Day RSI | 13.24 | |||||
| 14-Day RSI | 21.36 | |||||
| 6-1 Month Momentum % | 50.88 | |||||
| 12-1 Month Momentum % | 32.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 26.66 | |||||
| Quick Ratio | 26.66 | |||||
| Cash Ratio | 26.19 | |||||
| Days Sales Outstanding | 14.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 22.35 | |||||
| Net Margin % | 37.28 | |||||
| FCF Margin % | 254.4 | |||||
| ROE % | 3.52 | |||||
| ROA % | 3.37 | |||||
| ROIC % | 2.41 | |||||
| ROC (Joel Greenblatt) % | 35.91 | |||||
| ROCE % | 4.88 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 50.71 | |||||
| PE Ratio without NRI | 50.78 | |||||
| Shiller PE Ratio | 35.34 | |||||
| Price-to-Owner-Earnings | 6.67 | |||||
| PS Ratio | 19.37 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 1.74 | |||||
| Price-to-Free-Cash-Flow | 7.48 | |||||
| Price-to-Operating-Cash-Flow | 7.48 | |||||
| EV-to-EBIT | 27.99 | |||||
| EV-to-EBITDA | 21.95 | |||||
| EV-to-Revenue | 14.88 | |||||
| EV-to-FCF | 6 | |||||
| Price-to-Projected-FCF | 2.68 | |||||
| Price-to-Graham-Number | 2.15 | |||||
| Price-to-Net-Current-Asset-Value | 4.92 | |||||
| Price-to-Net-Cash | 5.02 | |||||
| Earnings Yield (Greenblatt) % | 3.57 | |||||
| FCF Yield % | 13.37 | |||||
| Forward Rate of Return (Yacktman) % | 17.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
I C D S Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 24.984 | ||
| EPS (TTM) (₹) | 0.72 | ||
| Beta | 0 | ||
| Volatility % | 86.01 | ||
| 14-Day RSI | 21.36 | ||
| 14-Day ATR (₹) | 0.447897 | ||
| 20-Day SMA (₹) | 38.7315 | ||
| 12-1 Month Momentum % | 32.93 | ||
| 52-Week Range (₹) | 22.47 - 64.76 | ||
| Shares Outstanding (Mil) | 13.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
I C D S Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
I C D S Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
I C D S Ltd Frequently Asked Questions
What is I C D S Ltd(BOM:511194)'s stock price today?
The current price of BOM:511194 is ₹36.51. The 52 week high of BOM:511194 is ₹64.76 and 52 week low is ₹22.47.
When is next earnings date of I C D S Ltd(BOM:511194)?
The next earnings date of I C D S Ltd(BOM:511194) is .
Does I C D S Ltd(BOM:511194) pay dividends? If so, how much?
I C D S Ltd(BOM:511194) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers