Check Before You Invest : Iconik Sports And Events Ltd

Q: Which industry/sub-sector does Iconik Sports And Events Ltd belong to?

Iconik Sports And Events Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q: Is Iconik Sports And Events Ltd a good quality company?

Iconik Sports And Events Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

Q: Is Iconik Sports And Events Ltd undervalued or overvalued?

Iconik Sports And Events Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 20.03, Historic Median: 33.02. Price to Book, Current: 1.86, Historic Median: -0.79. Price to Sales, Current: 3.2, Historic Median: 10.48. EV to EBITDA, Current: 17.59, Historic Median: 35.40

Q: Is Iconik Sports And Events Ltd a good buy now?

Iconik Sports And Events Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Total Income growth of Iconik Sports And Events Ltd?

Iconik Sports And Events Ltd Operating Income growth is 46981.48% for FY-2025, which is above its 5-year CAGR of 108.19%, indicating faster growth.

Q: Return on Assets of Iconik Sports And Events Ltd?

Iconik Sports And Events Ltd Return on Asset is 9.5%, which is in line with its 5-year historical median of 9.5%, indicating stable earnings on assets. Efficiency & Key Metrics. NPM (%), Current: 20.47, Historic Median: 20.47. PPOP (%), Current: -, Historic Median: -. RoA (%), Current: 9.5, Historic Median: 9.5

Q: Net Profit Margin of Iconik Sports And Events Ltd?

Iconik Sports And Events Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 20.47% for FY-2025, which is in line with its 5-year median( 20.47%), indicating stable margins.

Q: Does its ROIC exceed its WACC?

Iconik Sports And Events Ltd return on invested capital (ROIC) is 12.43% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

Q: Total Asset growth of Iconik Sports And Events Ltd?

Iconik Sports And Events Ltd Total Asset growth is N/A% for FY-2025, which is below its 5-year CAGR of 122.06%, indicating slower growth.

Q: AUM Growth of Iconik Sports And Events Ltd vs Industry Peers?

Iconik Sports And Events Ltd AUM CAGR is 122.06%, compared to the 5-year industry median CAGR of 9.08%, indicating faster growth and gaining its market share.

Check Before You Invest : Iconik Sports And Events Ltd

BSE: 511260 NSE: ISIN: INE088P01015

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Iconik Sports And Events Ltd belong to?

Iconik Sports And Events Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Iconik Sports And Events Ltd a good quality company?

Iconik Sports And Events Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

Q.3 Is Iconik Sports And Events Ltd undervalued or overvalued?

Iconik Sports And Events Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	20.03	33.02
Price to Book	1.86	-0.79
Price to Sales	3.2	10.48
EV to EBITDA	17.59	35.40

Q.4 Is Iconik Sports And Events Ltd a good buy now?

Iconik Sports And Events Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.
How efficiently has it grown and managed operations?
By checking its Total Asset growth.
How strong is its Capital position and Asset Quality?
By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

A: What are the trends in income and profitability?

Q.1 Total Income growth of Iconik Sports And Events Ltd?

Iconik Sports And Events Ltd Operating Income growth is 46981.48% for FY-2025, which is above its 5-year CAGR of 108.19%, indicating faster growth.

Q.2 Return on Assets of Iconik Sports And Events Ltd?

Iconik Sports And Events Ltd Return on Asset is 9.5%, which is in line with its 5-year historical median of 9.5%, indicating stable earnings on assets.

	Current Level	5-year Historic Median
NPM (%)	20.47	20.47
PPOP (%)	-	-
RoA (%)	9.5	9.5

Q.3 Net Profit Margin of Iconik Sports And Events Ltd?

Iconik Sports And Events Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 20.47% for FY-2025, which is in line with its 5-year median( 20.47%), indicating stable margins.

Q.4 Does its ROIC exceed its WACC?

Iconik Sports And Events Ltd return on invested capital (ROIC) is 12.43% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

B: Does the bank grow efficiently and manage its operating costs?

Q.5 Total Asset growth of Iconik Sports And Events Ltd?

Iconik Sports And Events Ltd Total Asset growth is N/A% for FY-2025, which is below its 5-year CAGR of 122.06%, indicating slower growth.

Ownership & governance

D: Promoter shareholding and pledge status of Iconik Sports And Events Ltd?

Q.1 Promoter shareholding and pledge status of Iconik Sports And Events Ltd?

Promoters hold 8.68% of the Iconik Sports And Events Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Iconik Sports And Events Ltd performance compare with that of its Peers?

Q.1 AUM Growth of Iconik Sports And Events Ltd vs Industry Peers?

Iconik Sports And Events Ltd AUM CAGR is 122.06%, compared to the 5-year industry median CAGR of 9.08%, indicating faster growth and gaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Iconik Sports And Events Ltd vs industry peers

Iconik Sports And Events Ltd profit metrics are above the industry median level of -1.22%, indicating stronger profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM (%)	20.47	3.22
PPOP (%)	-	-7.69
RoA (%)	9.5	0.8

Q.3 Operating efficiency of Iconik Sports And Events Ltd vs industry peers?

Iconik Sports And Events Ltd ROCE (16.6) is above the industry median of (1.8); while the current ROE (-3.3) are below than the 5-year average Industry ROE (0.9). This shows that the business is positioned in the middle quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM (%)	20.47	3.22
PPOP (%)	-	-7.69
RoA (%)	9.5	0.8
ROCE (%)	16.6	1.8
ROE (%)	-	0.9

Valuation & price assessment

Q.1 Stock return of Iconik Sports And Events Ltd over the last decade?

Over the last 5 years, the stock has delivered a CAGR of 17.75% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	17.8%	33.5%	126.5%

Q.2 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	20.03	33.02	33.75
Price to Book	1.86	-0.79	0.95
Price to Sales	3.2	10.48	12.43
EV to EBITDA	17.59	35.40	10.00

Q.3 Valuation ratios of Iconik Sports And Events Ltd vs historical and industry averages?

The current Price-to-Book (P/B) ratio of 1.86 is higher than its historical median of -0.79, indicating that the stock is trading above its historical average valuation.

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Check Before You Invest : Iconik Sports And Events Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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