India · Delayed Price · Currency is INR Ice Make Refrigeration Statistics
Total Valuation
NSE:ICEMAKE has a market cap or net worth of INR 12.03 billion. The enterprise value is 13.54 billion.
| Market Cap | 12.03B |
| Enterprise Value | 13.54B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:ICEMAKE has 15.78 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 15.78M |
| Shares Outstanding | 15.78M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 71.35% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 98.66.
| PE Ratio | 98.66 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.09 |
| EV / Sales | 2.03 |
| EV / EBITDA | 29.88 |
| EV / EBIT | 47.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.17 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -3.14 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 15.47M |
| Profits Per Employee | 282,194 |
| Employee Count | 432 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, NSE:ICEMAKE has paid 42.60 million in taxes.
| Income Tax | 42.60M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is -0.23, so NSE:ICEMAKE's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 781.32 |
| 200-Day Moving Average | 757.01 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 78,272 |
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 6.68 billion and earned 121.91 million in profits. Earnings per share was 7.73.
| Revenue | 6.68B |
| Gross Profit | 1.94B |
| Operating Income | 282.56M |
| Pretax Income | 163.88M |
| Net Income | 121.91M |
| EBITDA | 453.18M |
| EBIT | 282.56M |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
The company has 71.84 million in cash and 1.58 billion in debt, with a net cash position of -1.51 billion or -95.83 per share.
| Cash & Cash Equivalents | 71.84M |
| Total Debt | 1.58B |
| Net Cash | -1.51B |
| Net Cash Per Share | -95.83 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 84.30 |
| Working Capital | 489.39M |
Cash Flow
In the last 12 months, operating cash flow was -105.74 million and capital expenditures -399.21 million, giving a free cash flow of -504.95 million.
| Operating Cash Flow | -105.74M |
| Capital Expenditures | -399.21M |
| Depreciation & Amortization | 170.62M |
| Net Borrowing | 685.60M |
| Free Cash Flow | -504.95M |
| FCF Per Share | -32.00 |
Margins
Gross margin is 29.07%, with operating and profit margins of 4.23% and 1.82%.
| Gross Margin | 29.07% |
| Operating Margin | 4.23% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.82% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.09% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.01% |
| FCF Yield | -4.20% |
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 | 3 |