ICDS Ltd

ICDSLTD
NSE· Services
₹40.00
-0.21 (-0.52%)
Updated 12:37 pm IST
52W Low · ₹36.4052W High · ₹62.32
Near 52W Low
Market Cap
₹57.59L Cr
Volume
905
Prev Close
₹40.21
ISIN
INE613B01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 62 capped to 40 by a red flag.

Why this is capped

Raw blend 62 → capped to 40

  • Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk
  • Micro-cap (~Rs 58 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 7.0 L/day) — hard to act on
Quality
43
Growth
97
Safety
83
Value
44

ICDS Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (43), strong growth (97), strong balance-sheet safety (83) and fair valuation (44). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk
  • Micro-cap (~Rs 58 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 7.0 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Safe(12.94)Beneish M Clean(-2.97)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

49/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE 2.4% — poor capital efficiency
MOMENTUM
Bearish
RSI 42.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
24.56
ROCE
2.42%
ROE (1Y)
6.05%
D/E Ratio
—
OPM
27.67%
TTM EPS
₹1.80
Dividend Yield
0.00%
Qtrly Sales
₹0.57 Cr
Qtrly Profit
₹0.46 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹0.57₹0.4628.1%₹0.35
Q2 2026₹0.53₹-0.32—₹-0.24
Q1 2026₹0.77₹1.3835.1%₹1.06
Q4 2025₹0.7₹0.8462.9%—
Q3 2025₹0.51₹-0.7713.7%₹-0.59

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2.26₹1.4₹3.3831.4%
FY 2024₹3.51₹2.04₹2.849.6%
FY 2023₹2.26₹0.38₹0.964.4%
FY 2022₹1.27₹5.84₹6.34341.7%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ICDSLTD ★₹58 Cr24.562.42%6.05%—27.67%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹32.2₹28.66₹26.83₹26.61
Equity₹28.94₹27.54₹25.51₹25.21
Total Debt₹0.41₹0.36₹0.3₹0.48
Cash₹0.08₹0.33₹0.07₹0.08
Net Debt₹0.18—₹0.22₹0.4
Working Capital₹10.6₹14.49₹8.48₹11.29

Shareholding Pattern

Q1 FY2027

Promoter
75.54%
FII
2.67%
DII
2.18%
Public
19.61%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.54% ↑2.67%2.18% ↓19.61% ↓
Q3 FY202651.39%—4.87%43.73%
Q2 FY202651.39%—4.87%43.73%
Q1 FY202651.39%—4.87%43.73% ↓
Q4 FY202551.4%—4.87%43.74% ↑
Q3 FY202551.4%—4.87%43.73% ↓
Q2 FY202551.4%—4.87%43.75% ↑
Q1 FY202551.4%—4.87%43.73%

Corporate Actions

No recent corporate actions

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About ICDS Ltd (ICDSLTD) Stock

ICDS Ltd is listed on the NSE under the Services sector, Diversified Commercial Services industry. ISIN: INE613B01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.