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ICDS Limited
ICDSLTD | NSE
41.30
INR-1.82
-4.22%
ICDSLTD | NSE
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About ICDS Limited
Sector
Real Estate
Industry
Real Estate Services
Earnings date
31/03/2024
As of date
25/03/2026
Close
41.30
Open
42.14
High
44.99
Low
41.05
View Less
ICDSLTD | NSE
Risk
112.3
Sharpe
-0.14
Luna's Score
42/100
Recommendation
Sell
Luna says (ICDSLTD | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
155.4%1 month
112.3%3 months
86.9%6 months
72.1%Returns
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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
579.23M
MarketCap(USD)
6.16M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
22.78
Range1M
23.48
Range3M
23.48
Volumes: Market Activity
Volume Averages
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Rel. volume
0.16
Price X volume
99.82K
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) | 86.90 | 49.59 | Riskier |
| Debt to Equity | 0.00 | 1.98 | Cheaper |
| Debt to Assets | 0.00 | 0.32 | Cheaper |
| Market Cap | 579.23M | 2.90B | Emerging |
