Business Description
I C D S Ltd
ISIN : INE613B01010
Share Class Description:
BOM:511194: Shs DematerialisedTotal Employee Number:
6Compare
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Traded in other countries / regions
511194.India IPO Date
2017-09-15Description
I C D S Ltd is a Non-Banking Financial Company (NBFC). The company is presently concentrating on the recovery of its dues and repaying its liabilities. It is also engaged in trading activities of shares and securities, rental revenue from investment properties, and marketing of life insurance products and general insurance companies. The company's operating segment includes Financial Services (recovery of loans and advances), trading activities of shares & securities, rent on premises, and others. The company generates maximum revenue from the rent on premises segment. The company only operates in India.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 100.34 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-EBITDA | 0.05 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 10.9 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | 23.5 | |||||
3-Year EPS without NRI Growth Rate | 42.7 | |||||
3-Year FCF Growth Rate | -37.4 | |||||
3-Year Book Growth Rate | 5.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.45 | |||||
9-Day RSI | 39.45 | |||||
14-Day RSI | 38.92 | |||||
3-1 Month Momentum % | -0.44 | |||||
6-1 Month Momentum % | 2.37 | |||||
12-1 Month Momentum % | -7.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.27 | |||||
Quick Ratio | 6.27 | |||||
Cash Ratio | 3.65 | |||||
Days Sales Outstanding | 13.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.33 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -4.53 | |||||
Net Margin % | 45.74 | |||||
EBITDA Margin % | 75.64 | |||||
FCF Margin % | 65.06 | |||||
OCF Margin % | 67.47 | |||||
ROE % | 3.69 | |||||
ROA % | 3.34 | |||||
ROIC % | -0.36 | |||||
3-Year ROIIC % | -2.89 | |||||
ROC (Joel Greenblatt) % | 45.73 | |||||
ROCE % | 4.73 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 47.06 | |||||
PE Ratio without NRI | 47.06 | |||||
Shiller PE Ratio | 61.54 | |||||
Price-to-Owner-Earnings | 40.36 | |||||
PEG Ratio | 47.06 | |||||
PS Ratio | 21.86 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 1.74 | |||||
Price-to-Free-Cash-Flow | 33.44 | |||||
Price-to-Operating-Cash-Flow | 32.26 | |||||
EV-to-EBIT | 30.28 | |||||
EV-to-EBITDA | 23.95 | |||||
EV-to-Revenue | 18.11 | |||||
EV-to-FCF | 27.84 | |||||
Price-to-GF-Value | 1.38 | |||||
Price-to-Projected-FCF | 1.55 | |||||
Price-to-Graham-Number | 1.91 | |||||
| Price-to-Net-Current-Asset-Value | 4.33 | |||||
| Price-to-Net-Cash | 9.11 | |||||
Earnings Yield (Greenblatt) % | 3.3 | |||||
FCF Yield % | 2.99 | |||||
Forward Rate of Return (Yacktman) % | 3.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 ₹) | 23.921 | ||
| EPS (TTM) (₹) | 0.85 | ||
| Beta | 1.335 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.76 | ||
| Volatility % | 38.91 | ||
| 14-Day RSI | 38.92 | ||
| 14-Day ATR (₹) | 1.560072 | ||
| 20-Day SMA (₹) | 42.0005 | ||
| 12-1 Month Momentum % | -7.98 | ||
| 52-Week Range (₹) | 36.9 - 57.6 | ||
| Shares Outstanding (Mil) | 13.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 ₹40.00. The 52 week high of BOM:511194 is ₹57.60 and 52 week low is ₹36.90.
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 | ||||
Articles on I C D S Ltd
No articles.
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