India · Delayed Price · Currency is INR Ice Make Refrigeration Statistics
Total Valuation
NSE:ICEMAKE has a market cap or net worth of INR 11.49 billion. The enterprise value is 12.99 billion.
| Market Cap | 11.49B |
| Enterprise Value | 12.99B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
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) | -0.31% |
| Owned by Insiders (%) | 71.35% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 95.72.
| PE Ratio | 95.72 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.49 |
| EV / Sales | 1.77 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 45.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -3.14 |
| Interest Coverage | 2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 17.03M |
| Profits Per Employee | 277,262 |
| Employee Count | 432 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ICEMAKE has paid 40.53 million in taxes.
| Income Tax | 40.53M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -1.58% 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 | -1.58% |
| 50-Day Moving Average | 780.60 |
| 200-Day Moving Average | 771.77 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 29,494 |
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 7.36 billion and earned 119.78 million in profits. Earnings per share was 7.60.
| Revenue | 7.36B |
| Gross Profit | 2.03B |
| Operating Income | 288.69M |
| Pretax Income | 159.98M |
| Net Income | 119.78M |
| EBITDA | 483.03M |
| EBIT | 288.69M |
| Earnings Per Share (EPS) | 7.60 |
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 | n/a |
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 | 194.34M |
| Net Borrowing | 685.60M |
| Free Cash Flow | -504.95M |
| FCF Per Share | -32.00 |
Margins
Gross margin is 27.65%, with operating and profit margins of 3.92% and 1.63%.
| Gross Margin | 27.65% |
| Operating Margin | 3.92% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.63% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 1.04% |
| FCF Yield | -4.40% |
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 |