Integrated Capital Services Limited (BOM:539149)

BOM:539149 Statistics

Total Valuation

BOM:539149 has a market cap or net worth of INR 167.96 million. The enterprise value is 167.40 million.

Market Cap	167.96M
Enterprise Value	167.40M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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)	n/a
Owned by Insiders (%)	81.38%
Owned by Institutions (%)	n/a
Float	6.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.42
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.00, with an EV/FCF ratio of -7.53.

EV / Earnings	-13.42
EV / Sales	12.37
EV / EBITDA	37.00
EV / EBIT	51.01
EV / FCF	-7.53

Financial Position

The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.25.

Current Ratio	9.18
Quick Ratio	8.94
Debt / Equity	0.25
Debt / EBITDA	5.07
Debt / FCF	-0.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	2.70%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539149 has paid 11.03 million in taxes.

Income Tax	11.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.00, so BOM:539149's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+14.71%
50-Day Moving Average	4.73
200-Day Moving Average	4.40
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	2,813

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 13.53 million and -12.47 million in losses.

Revenue	13.53M
Gross Profit	11.57M
Operating Income	2.80M
Pretax Income	-1.45M
Net Income	-12.47M
EBITDA	4.05M
EBIT	2.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 20.80 million in cash and 20.50 million in debt, with a net cash position of 302,000 or 0.01 per share.

Cash & Cash Equivalents	20.80M
Total Debt	20.50M
Net Cash	302,000
Net Cash Per Share	0.01
Equity (Book Value)	83.25M
Book Value Per Share	n/a
Working Capital	21.81M

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	1.58M
Net Borrowing	n/a
Free Cash Flow	-22.23M
FCF Per Share	-0.62

Margins

Gross margin is 85.52%, with operating and profit margins of 20.72% and -92.20%.

Gross Margin	85.52%
Operating Margin	20.72%
Pretax Margin	-10.69%
Profit Margin	-92.20%
EBITDA Margin	29.90%
EBIT Margin	20.72%
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	-7.43%
FCF Yield	-13.23%

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	2