Icon Facilitators Limited (BOM:544426)

Icon Facilitators Statistics

Total Valuation

BOM:544426 has a market cap or net worth of INR 449.96 million. The enterprise value is 392.92 million.

Market Cap	449.96M
Enterprise Value	392.92M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544426 has 7.86 million shares outstanding. The number of shares has increased by 29.97% in one year.

Current Share Class	7.86M
Shares Outstanding	7.86M
Shares Change (YoY)	+29.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.82%
Owned by Institutions (%)	n/a
Float	1.89M

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -3.97.

EV / Earnings	9.02
EV / Sales	0.61
EV / EBITDA	5.94
EV / EBIT	6.28
EV / FCF	-3.97

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.02.

Current Ratio	5.72
Quick Ratio	4.98
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-0.06
Interest Coverage	20.86

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	11.65%
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	16.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	317,641
Profits Per Employee	21,447
Employee Count	2,030
Asset Turnover	1.92
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544426 has paid 16.04 million in taxes.

Income Tax	16.04M
Effective Tax Rate	26.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	11,820

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 644.81 million and earned 43.54 million in profits. Earnings per share was 5.93.

Revenue	644.81M
Gross Profit	639.21M
Operating Income	62.58M
Pretax Income	59.58M
Net Income	43.54M
EBITDA	66.17M
EBIT	62.58M
Earnings Per Share (EPS)	5.93

Balance Sheet

The company has 62.79 million in cash and 5.75 million in debt, with a net cash position of 57.05 million or 7.26 per share.

Cash & Cash Equivalents	62.79M
Total Debt	5.75M
Net Cash	57.05M
Net Cash Per Share	7.26
Equity (Book Value)	358.19M
Book Value Per Share	45.58
Working Capital	265.92M

Cash Flow

In the last 12 months, operating cash flow was -7.99 million and capital expenditures -90.90 million, giving a free cash flow of -98.89 million.

Operating Cash Flow	-7.99M
Capital Expenditures	-90.90M
Depreciation & Amortization	3.59M
Net Borrowing	-38.29M
Free Cash Flow	-98.89M
FCF Per Share	-12.58

Margins

Gross margin is 99.13%, with operating and profit margins of 9.71% and 6.75%.

Gross Margin	99.13%
Operating Margin	9.71%
Pretax Margin	9.24%
Profit Margin	6.75%
EBITDA Margin	10.26%
EBIT Margin	9.70%
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	-29.97%
Shareholder Yield	-29.97%
Earnings Yield	9.68%
FCF Yield	-21.98%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	5