ICDS Intrinsic Value
ICDS (ICDSLTD) median intrinsic value is ₹16.19 from 3 valuation models (range ₹12–₹23), vs current price ₹40.48 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ICDSLTD share price.
ICDSLTD Valuation Methods Summary — DCF, Graham Number & P/E
ICDS intrinsic value across 3 models vs current price ₹40.48 — upside/downside and value range per method. Analyse ICDS ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹23.08 | ₹20.77 - ₹25.39 | -43.0% | Book Value/Share: ₹23.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.14 | ₹10.93 - ₹13.35 | -70.0% | Revenue/Share: ₹3.08, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹16.19 | ₹12.95 - ₹19.43 | -60.0% | CF Growth: 5.0%, Discount: 15% |
ICDSLTD Intrinsic Value vs Market Price — All Valuation Models
ICDS fair value range ₹12–₹23 vs current market price ₹40.48 across 3 valuation models. Read ICDS dividend payments for the complete payout history and dividend yield track record.
ICDSLTD Intrinsic Value Analysis — Undervalued or Overvalued?
ICDS median intrinsic value ₹16.19, current price ₹40.48 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of ICDSLTD?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of ICDS (ICDSLTD) is ₹16.19 (median value). With the current market price of ₹40.48, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹12.14 to ₹23.08, indicating ₹12.14 - ₹23.08.
Is ICDSLTD undervalued or overvalued?
Based on our multi-method analysis, ICDS (ICDSLTD) appears to be trading above calculated value by approximately 60.0%.
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 | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -85.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
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 |