ICDS Intrinsic Value
ICDSLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.31 | ₹20.08 - ₹24.54 | -49.3% | Book Value/Share: ₹22.31, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹17.60 | ₹14.08 - ₹21.12 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ICDSLTD Intrinsic Value Analysis
What is the intrinsic value of ICDSLTD?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of ICDS (ICDSLTD) is ₹22.31 (median value). With the current market price of ₹44.00, this represents a -49.3% variance from our estimated fair value.
The valuation range spans from ₹17.60 to ₹22.31, indicating ₹17.60 - ₹22.31.
Is ICDSLTD undervalued or overvalued?
Based on our multi-method analysis, ICDS (ICDSLTD) appears to be trading above calculated value by approximately 49.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
Related Pages for ICDS
Additional stock information and data for ICDSLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |