ICDS Intrinsic Value

ICDSLTD • Commercial Services
Current Stock Price
₹42.50
Primary Intrinsic Value
₹22.31
Market Cap
₹55.2 Cr
-47.5% Downside
Median Value
₹22.31
Value Range
₹17 - ₹22
Assessment
Trading Above Calculated Value
Safety Margin
-90.5%

ICDSLTD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹22.31 ₹20.08 - ₹24.54 -47.5% Book Value/Share: ₹22.31, P/B: 1.0x
Simple DCF (5Y) dcf ₹17.00 ₹13.60 - ₹20.40 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ICDSLTD share price latest .

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 ₹42.50, this represents a -47.5% variance from our estimated fair value.

The valuation range spans from ₹17.00 to ₹22.31, indicating ₹17.00 - ₹22.31.

Is ICDSLTD undervalued or overvalued?

Based on our multi-method analysis, ICDS (ICDSLTD) appears to be trading above calculated value by approximately 47.5%.

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

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