Ice Make Refrigeration Limited (NSE:ICEMAKE)

Ice Make Refrigeration Statistics

Total Valuation

NSE:ICEMAKE has a market cap or net worth of INR 11.10 billion. The enterprise value is 11.91 billion.

Market Cap	11.10B
Enterprise Value	11.91B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:ICEMAKE has 15.78 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	15.78M
Shares Outstanding	15.78M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	69.73%
Owned by Institutions (%)	0.01%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 61.75.

PE Ratio	61.75
Forward PE	n/a
PS Ratio	2.19
PB Ratio	8.97
P/TBV Ratio	9.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.28
EV / Sales	2.36
EV / EBITDA	29.82
EV / EBIT	39.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	2.15
Debt / FCF	n/a
Interest Coverage	5.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.71M
Profits Per Employee	416,076
Employee Count	432
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ICEMAKE has paid 66.52 million in taxes.

Income Tax	66.52M
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has decreased by -17.60% in the last 52 weeks. The beta is -0.70, so NSE:ICEMAKE's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-17.60%
50-Day Moving Average	738.18
200-Day Moving Average	783.62
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	14,939

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, NSE:ICEMAKE had revenue of INR 5.06 billion and earned 179.75 million in profits. Earnings per share was 11.39.

Revenue	5.06B
Gross Profit	1.56B
Operating Income	304.05M
Pretax Income	244.43M
Net Income	179.75M
EBITDA	399.55M
EBIT	304.05M
Earnings Per Share (EPS)	11.39

Balance Sheet

The company has 44.24 million in cash and 859.35 million in debt, giving a net cash position of -815.10 million or -51.66 per share.

Cash & Cash Equivalents	44.24M
Total Debt	859.35M
Net Cash	-815.10M
Net Cash Per Share	-51.66
Equity (Book Value)	1.24B
Book Value Per Share	78.61
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.86%, with operating and profit margins of 6.01% and 3.55%.

Gross Margin	30.86%
Operating Margin	6.01%
Pretax Margin	4.83%
Profit Margin	3.55%
EBITDA Margin	7.90%
EBIT Margin	6.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.32%.

Dividend Per Share	2.25
Dividend Yield	0.32%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.47%
Earnings Yield	1.62%
FCF Yield	n/a

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	1