ICDS Intrinsic Value
ICDS (ICDSLTD) median intrinsic value is ₹22.31 from 2 valuation models (range ₹19–₹22), vs current price ₹47.14 — -52.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ICDSLTD stock overview.
ICDSLTD Valuation Methods Summary — DCF, Graham Number & P/E
ICDS intrinsic value across 2 models vs current price ₹47.14 — upside/downside and value range per method. Browse ICDSLTD balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.31 | ₹20.08 - ₹24.54 | -52.7% | Book Value/Share: ₹22.31, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹18.86 | ₹15.09 - ₹22.63 | -60.0% | CF Growth: 5.0%, Discount: 15% |
ICDSLTD Intrinsic Value vs Market Price — All Valuation Models
ICDS fair value range ₹19–₹22 vs current market price ₹47.14 across 2 valuation models. Compare with ICDSLTD stock valuation models to assess whether the stock is under or overvalued.
ICDSLTD Intrinsic Value Analysis — Undervalued or Overvalued?
ICDS median intrinsic value ₹22.31, current price ₹47.14 — Trading Above Calculated Value by 52.7%, margin of safety -100.0%.
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 ₹47.14, this represents a -52.7% variance from our estimated fair value.
The valuation range spans from ₹18.86 to ₹22.31, indicating ₹18.86 - ₹22.31.
Is ICDSLTD undervalued or overvalued?
Based on our multi-method analysis, ICDS (ICDSLTD) appears to be trading above calculated value by approximately 52.7%.
ICDSLTD Financial Health — Key Ratios vs Industry Benchmarks
ICDS financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
ICDSLTD Cash Flow Quality — Operating & Free Cash Flow
ICDS operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |