The Indian Card Clothing Company Limited (NSE:INDIANCARD)
India flag India · Delayed Price · Currency is INR
318.77
+13.34 (4.37%)
Apr 28, 2025, 2:28 PM IST

NSE:INDIANCARD Statistics

Total Valuation

NSE:INDIANCARD has a market cap or net worth of INR 1.81 billion. The enterprise value is 1.12 billion.

Market Cap 1.81B
Enterprise Value 1.12B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:INDIANCARD has 5.94 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class n/a
Shares Outstanding 5.94M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float 1.89M

Valuation Ratios

The trailing PE ratio is 2.39.

PE Ratio 2.39
Forward PE n/a
PS Ratio 4.12
PB Ratio 0.56
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.48
EV / Sales 2.55
EV / EBITDA 82.67
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA 18.79
Debt / FCF n/a
Interest Coverage -1.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.68%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.88M
Profits Per Employee 3.23M
Employee Count 235
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.14, so NSE:INDIANCARD's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +13.87%
50-Day Moving Average 256.14
200-Day Moving Average 279.79
Relative Strength Index (RSI) 74.08
Average Volume (20 Days) 18,799

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:INDIANCARD had revenue of INR 440.82 million and earned 758.49 million in profits. Earnings per share was 127.64.

Revenue 440.82M
Gross Profit 294.93M
Operating Income -33.42M
Pretax Income 786.72M
Net Income 758.49M
EBITDA 10.72M
EBIT -33.42M
Earnings Per Share (EPS) 127.64
Full Income Statement

Balance Sheet

The company has 947.08 million in cash and 255.15 million in debt, giving a net cash position of 691.92 million or 116.46 per share.

Cash & Cash Equivalents 947.08M
Total Debt 255.15M
Net Cash 691.92M
Net Cash Per Share 116.46
Equity (Book Value) 3.21B
Book Value Per Share 540.52
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 66.90%, with operating and profit margins of -7.58% and 172.06%.

Gross Margin 66.90%
Operating Margin -7.58%
Pretax Margin 178.47%
Profit Margin 172.06%
EBITDA Margin 2.43%
EBIT Margin -7.58%
FCF Margin n/a

Dividends & Yields

NSE:INDIANCARD 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 -0.07%
Shareholder Yield -0.07%
Earnings Yield 41.80%
FCF Yield n/a
Dividend Details

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 n/a