Icds Ltd

ICDSLTD NSE Services Diversified Commercial Services
₹62.52
-3.31%
Delayed · cached 15 min

Fair value analysis

ICDSLTD
Icds Ltd
ServicesDiversified Commercial Services
₹64.66
Close used for this calculation
₹24.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability25/25
Returns2/25
Balance Sheet11/25
Efficiency6/25
Growth12/25
Average
Quality radar
44Prof.25/25Ret.2/25Eff.6/25B.Sht11/25Growth12/25

Consensus fair value

₹24.42
Above FV
▼ -62.2% against the close used
Model range ₹7.78 – ₹37.83
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹7.78Fair value₹24.42Bull₹37.83
FairClose
52-week traded range
52W low ₹37.6052W high ₹71.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Icds Ltd closed at ₹64.66, 164.8% above the consensus fair value of ₹24.42 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 125.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹31.69
-51.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹16.35
-74.7%
√(22.5 × EPS × BVPS)
EPS=0.84, BVPS=14.15 · outside Graham range (P/E 125, P/B 4.6) — asset-light, treat as a rough floor
Graham Formula
₹37.83
-41.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹12.77
-80.3%
EPS × 15.2x (sector P/E)
EPS=0.84, Sector P/E=15.2x
Peter Lynch (PEG)
₹21.00
-67.5%
EPS × Growth% (PEG = 1 is fair)
EPS=0.84, g=25%
EV/EBITDA
₹14.37
-77.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=10M
Book Value (P/B)
₹7.78
-88.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14.15, ROE=5.5%, g=6%, r=10%
Reverse DCF
₹64.66
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.5% | Historical: 25%
Margin of Safety
₹18.50
-71.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=24.66, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.