Integrated Capital Services Limited (BOM:539149)
India flag India · Delayed Price · Currency is INR
3.360
-0.300 (-8.20%)
At close: Aug 24, 2026

BOM:539149 Statistics

Total Valuation

BOM:539149 has a market cap or net worth of INR 124.54 million. The enterprise value is 126.10 million.

Market Cap124.54M
Enterprise Value 126.10M

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:539149 has 35.58 million shares outstanding.

Current Share Class 35.58M
Shares Outstanding 35.58M
Shares Change (YoY) n/a
Shares Change (QoQ) +47.32%
Owned by Insiders (%) 83.77%
Owned by Institutions (%) n/a
Float 5.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 22.04
PB Ratio 1.50
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 22.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF -1.01
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -5.89%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.39%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:539149 has paid 9.33 million in taxes.

Income Tax 9.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.25% in the last 52 weeks. The beta is -0.05, so BOM:539149's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change -18.25%
50-Day Moving Average 4.00
200-Day Moving Average 4.29
Relative Strength Index (RSI) 40.54
Average Volume (20 Days) 17,116

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:539149 had revenue of INR 5.65 million and -13.59 million in losses. Loss per share was -0.26.

Revenue5.65M
Gross Profit 3.83M
Operating Income -5.15M
Pretax Income -4.27M
Net Income -13.59M
EBITDA -4.00M
EBIT -5.15M
Loss Per Share -0.26
Full Income Statement

Balance Sheet

The company has 20.80 million in cash and 22.36 million in debt, with a net cash position of -1.56 million or -0.04 per share.

Cash & Cash Equivalents 20.80M
Total Debt 22.36M
Net Cash -1.56M
Net Cash Per Share -0.04
Equity (Book Value) 83.25M
Book Value Per Share 2.35
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.33 million and capital expenditures -6.89 million, giving a free cash flow of -22.23 million.

Operating Cash Flow -15.33M
Capital Expenditures -6.89M
Depreciation & Amortization 1.15M
Net Borrowing 20.50M
Free Cash Flow -22.23M
FCF Per Share -0.62
Full Cash Flow Statement

Margins

Gross margin is 67.70%, with operating and profit margins of -91.08% and -240.57%.

Gross Margin 67.70%
Operating Margin -91.08%
Pretax Margin -75.52%
Profit Margin -240.57%
EBITDA Margin -70.81%
EBIT Margin -91.08%
FCF Margin n/a

Dividends & Yields

BOM:539149 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -10.91%
FCF Yield -17.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a