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ICDSLTD.BO$46.51-4.98%
Fair $46.51+0.0%

ICDSLTD.BO

ICDS Limited

Real Estate / Real Estate ServicesBSE

$46.51

-2.44 (-4.98%)

Fairly Valued+0.0%Fair Value $46.51Fund rank 28/100 · Data gapFallback financials|
SA 46/C
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 24.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 4.8%, below the 5% threshold
Thesis & Journal · ICDSLTD.BOLocal privado en este navegador · ICDS Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$606M

P/E

25.8x

↑

EV/EBITDA

18.0x

↑

ROE

4.8%

↑

Gross Margin

83.0%

↑

Debt/Equity

0.01

↓
52-Week Range$47
$37$60

TradingView lightweight chart

ICDSLTD.BO price, volumen y niveles de valoración

Último $46.51Periodo +4551.0%
Fair value: $46.51

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+21.0%

FCF CAGR

—

FCF margin

42.2%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.6M · net income $14.0M · FCF $9.5M

2022-FY → 2025-FY

Gross margin

83.0%+20.5% pts

Operating margin

31.6%-309.0% pts

Net margin

62.1%-395.7% pts

FCF margin

42.2%+107.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$22.6M$22.6M$35.1M$22.6M$12.7M
Net Income$14.0M$14.0M$20.4M$3.8M$58.4M
EBITDA$33.8M$33.8M$28.0M$9.6M$63.4M
EPS1.081.081.560.294.48
Gross Margin83.0%83.0%85.8%73.3%62.5%
Operating Margin31.6%31.6%49.5%4.5%340.6%
Net Margin62.1%62.1%58.0%16.8%457.8%
Balance Sheet
Debt/Equity0.010.010.010.010.02
Cash Flow
Free Cash Flow$9.5M$9.5M$1.8M$63.6M$-8.3M
Returns
ROE4.8%4.8%7.4%1.5%23.1%
Valuation
P/E25.8425.8425.2164.869.75
EV/EBITDA18.0518.0518.3325.759.04
P/B2.092.091.860.962.26
Growth & Yield
Revenue Growth-35.7%-35.7%55.4%77.2%—
EPS Growth-30.8%-30.8%437.9%-93.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

56.3%

muy exigente

EPS terminal req.

$4.13

Spread vs growth

-87.1%

5Y implied EPS CAGR

35.8%

muy exigente

EPS terminal req.

$4.99

Spread vs growth

-66.6%

10Y implied EPS CAGR

22.2%

exigente

EPS terminal req.

$8.04

Spread vs growth

-53.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -16.7%

Total return

-16.7%

Start / end P/E

35.8x → 43.1x

EPS bridge

1.56 → 1.08

Residual

-6.2%

EPS growth-30.8%
Multiple rerating+20.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.