India · Delayed Price · Currency is INR Ice Make Refrigeration Statistics
Total Valuation
NSE:ICEMAKE has a market cap or net worth of INR 12.67 billion. The enterprise value is 13.22 billion.
| Market Cap | 12.67B |
| Enterprise Value | 13.22B |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
NSE:ICEMAKE has 18.15 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 18.15M |
| Shares Outstanding | 18.15M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +8.58% |
| Owned by Insiders (%) | 62.04% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 90.22.
| PE Ratio | 90.22 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.85 |
| EV / Sales | 1.67 |
| EV / EBITDA | 31.60 |
| EV / EBIT | 44.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.65 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 18.42M |
| Profits Per Employee | 293,586 |
| Employee Count | 432 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, NSE:ICEMAKE has paid 43.25 million in taxes.
| Income Tax | 43.25M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +0.19% in the last 52 weeks. The beta is -0.21, so NSE:ICEMAKE's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +0.19% |
| 50-Day Moving Average | 675.62 |
| 200-Day Moving Average | 753.56 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 12,892 |
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 7.96 billion and earned 126.83 million in profits. Earnings per share was 7.74.
| Revenue | 7.96B |
| Gross Profit | 2.17B |
| Operating Income | 301.07M |
| Pretax Income | 169.54M |
| Net Income | 126.83M |
| EBITDA | 420.80M |
| EBIT | 301.07M |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 838.47 million in cash and 1.39 billion in debt, with a net cash position of -553.19 million or -30.48 per share.
| Cash & Cash Equivalents | 838.47M |
| Total Debt | 1.39B |
| Net Cash | -553.19M |
| Net Cash Per Share | -30.48 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 185.59 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 128.57 million and capital expenditures -334.45 million, giving a free cash flow of -205.88 million.
| Operating Cash Flow | 128.57M |
| Capital Expenditures | -334.45M |
| Depreciation & Amortization | 119.73M |
| Net Borrowing | -334.55M |
| Free Cash Flow | -205.88M |
| FCF Per Share | -11.34 |
Margins
Gross margin is 27.32%, with operating and profit margins of 3.78% and 1.59%.
| Gross Margin | 27.32% |
| Operating Margin | 3.78% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.59% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.78% |
| 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) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.46% |
| Shareholder Yield | -3.14% |
| Earnings Yield | 1.11% |
| FCF Yield | -1.61% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |