Business Description
Icon Facilitators Ltd
ISIN : INE0Y0E01012
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Traded in other countries / regions
544426.India IPO Date
2025-07-01Description
Icon Facilitators Ltd is a focused and integrated business services platform in India offering technical facilities management services to its customers, with a concentration in North India. Its technical facilities management services include Electrical System Management Operation, Captive Power Management, STP/ETP and Water Treatment, HVAC Management, Building Management System, Fire & Safety Equipment, Elevators Escalators Operations & Maintenance, and Annual Maintenance Contract of E&M Equipment. It provides a complete bouquet of solutions to all commercial, retail, industrial, and residential clients.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 10.93 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 20.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.55 | |||||
Beneish M-Score | -0.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17 | |||||
3-Year EBITDA Growth Rate | 31.5 | |||||
3-Year EPS without NRI Growth Rate | 35 | |||||
3-Year FCF Growth Rate | -120.6 | |||||
3-Year Book Growth Rate | 104.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.43 | |||||
9-Day RSI | 62.82 | |||||
14-Day RSI | 60.31 | |||||
3-1 Month Momentum % | 20.72 | |||||
6-1 Month Momentum % | 78.02 | |||||
12-1 Month Momentum % | 52.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.72 | |||||
Quick Ratio | 5.65 | |||||
Cash Ratio | 1.11 | |||||
Days Inventory | 194.84 | |||||
Days Sales Outstanding | 106.6 | |||||
Days Payable | 116.22 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.13 | |||||
Operating Margin % | 9.37 | |||||
Net Margin % | 6.78 | |||||
EBITDA Margin % | 10.3 | |||||
FCF Margin % | -8.83 | |||||
OCF Margin % | -1.24 | |||||
ROE % | 16.12 | |||||
ROA % | 12.39 | |||||
ROIC % | 16.25 | |||||
3-Year ROIIC % | 8.5 | |||||
ROC (Joel Greenblatt) % | 33.1 | |||||
ROCE % | 20.88 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.34 | |||||
PE Ratio without NRI | 14.15 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 1.84 | |||||
Price-to-Tangible-Book | 1.74 | |||||
EV-to-EBIT | 9.06 | |||||
EV-to-EBITDA | 8.57 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | -9.46 | |||||
Price-to-Graham-Number | 1.02 | |||||
| Price-to-Net-Current-Asset-Value | 2.51 | |||||
Earnings Yield (Greenblatt) % | 11.05 | |||||
FCF Yield % | -9.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Icon Facilitators Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 642.427 | ||
| EPS (TTM) (₹) | 5.82 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 73.67 | ||
| 14-Day RSI | 60.31 | ||
| 14-Day ATR (₹) | 3.572135 | ||
| 20-Day SMA (₹) | 73.3745 | ||
| 12-1 Month Momentum % | 52.71 | ||
| 52-Week Range (₹) | 38.05 - 82.8 | ||
| Shares Outstanding (Mil) | 7.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Icon Facilitators Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Icon Facilitators Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Icon Facilitators Ltd Frequently Asked Questions
What is Icon Facilitators Ltd(BOM:544426)'s stock price today?
The current price of BOM:544426 is ₹79.38. The 52 week high of BOM:544426 is ₹82.80 and 52 week low is ₹38.05.
When is next earnings date of Icon Facilitators Ltd(BOM:544426)?
The next earnings date of Icon Facilitators Ltd(BOM:544426) is .
Does Icon Facilitators Ltd(BOM:544426) pay dividends? If so, how much?
Icon Facilitators Ltd(BOM:544426) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Icon Facilitators Ltd
No articles.
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