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ICDS Limited
ICDSLTD | NSE
41.79
INR1.99
5.00%
ICDSLTD | NSE
About ICDS Limited
Sector
Real Estate
Industry
Real Estate Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
41.79
Open
41.59
High
41.79
Low
39.80
View Less
ICDSLTD | NSE
Risk
32.2
Sharpe
1.12
Luna's Score
60/100
Recommendation
Hold
Luna says (ICDSLTD | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.3%1 month
32.2%3 months
31.1%6 months
36.6%Returns
Fundamental Ratios
PE
30.50
Fwd. PE
-
Price to book
1.88
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
16.42
Ent. to rev.
13.08
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
566.16M
MarketCap(USD)
6.82M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
6.00
Range1M
6.00
Range3M
9.71
Volumes: Market Activity
Rel. volume
1.65
Price X volume
64.86K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.42 | 1.01 | Expensive |
| Ent. to Revenue | 13.08 | 20.14 | Cheaper |
| PE Ratio | 30.50 | 13.18 | Expensive |
| Price to Book | 1.88 | 2.02 | Par |
| Dividend Yield | - | 1.80 | - |
| Std. Deviation (3M) | 31.09 | 49.59 | Lower Risk |
| Debt to Equity | 0.00 | 1.98 | Cheaper |
| Debt to Assets | 0.00 | 0.32 | Cheaper |
| Market Cap | 566.16M | 2.90B | Emerging |
