Icon Facilitators Limited (BOM:544426)

Icon Facilitators Statistics

Total Valuation

BOM:544426 has a market cap or net worth of INR 322.24 million. The enterprise value is 231.56 million.

Market Cap	322.24M
Enterprise Value	231.56M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544426 has 7.86 million shares outstanding. The number of shares has increased by 13.66% in one year.

Current Share Class	7.86M
Shares Outstanding	7.86M
Shares Change (YoY)	+13.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.52%
Owned by Institutions (%)	n/a
Float	1.91M

Valuation Ratios

The trailing PE ratio is 7.03.

PE Ratio	7.03
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of -3.45.

EV / Earnings	6.30
EV / Sales	0.39
EV / EBITDA	4.27
EV / EBIT	4.41
EV / FCF	-3.45

Financial Position

The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.02.

Current Ratio	8.63
Quick Ratio	6.88
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	-0.09
Interest Coverage	13.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.04%
Return on Capital Employed (ROCE)	15.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	294,250
Profits Per Employee	18,094
Employee Count	2,030
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544426 has paid 11.63 million in taxes.

Income Tax	11.63M
Effective Tax Rate	24.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	48.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	6,120

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:544426 had revenue of INR 597.33 million and earned 36.73 million in profits. Earnings per share was 5.83.

Revenue	597.33M
Gross Profit	592.65M
Operating Income	52.56M
Pretax Income	48.37M
Net Income	36.73M
EBITDA	54.25M
EBIT	52.56M
Earnings Per Share (EPS)	5.83

Balance Sheet

The company has 97.02 million in cash and 6.34 million in debt, with a net cash position of 90.68 million or 11.54 per share.

Cash & Cash Equivalents	97.02M
Total Debt	6.34M
Net Cash	90.68M
Net Cash Per Share	11.54
Equity (Book Value)	324.95M
Book Value Per Share	47.61
Working Capital	308.60M

Cash Flow

In the last 12 months, operating cash flow was -51.24 million and capital expenditures -15.80 million, giving a free cash flow of -67.04 million.

Operating Cash Flow	-51.24M
Capital Expenditures	-15.80M
Free Cash Flow	-67.04M
FCF Per Share	-8.53

Margins

Gross margin is 99.22%, with operating and profit margins of 8.80% and 6.15%.

Gross Margin	99.22%
Operating Margin	8.80%
Pretax Margin	8.10%
Profit Margin	6.15%
EBITDA Margin	9.08%
EBIT Margin	8.80%
FCF Margin	n/a

Dividends & Yields

BOM:544426 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	-13.66%
Shareholder Yield	-13.66%
Earnings Yield	11.40%
FCF Yield	-20.80%

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
Graham Upside

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	1