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Icon Facilitators Ltd (544426)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544426 NSE: Business Support | Small Cap | Icon Facilitators Share Price

₹52.49 0.00 (0.00%)

As on 03-Jun'26 16:59

Icon Facilitators Ltd (544426)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544426 NSE: Business Support | Small Cap | Icon Facilitators Share Price

₹52.49 0.00 (0.00%)

As on 03-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹41 Cr.
Current Price
₹52.5
52-Week Low / High
₹38 / 90
TTM EPS
₹5.5
TTM Sales
₹64.2 Cr.
Book Value per Share
₹41.5
P/E Ratio
9.48
Lower than its 5-year historical median
Industry PE
23
Price to Book (P/B)
1.27
In line with its 5-year historical median
Price to Sales (P/S)
0.64
Lower than its 5-year historical median
EV/EBITDA
6.57
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
46.05%
Outperforms industry median
Return on Capital Employed (ROCE)
48.23%
Outperforms industry median
Return on Assets (ROA)
21.86%
Operating Profit Margin
11.3%
Net Profit Margin
7.7%
Gross Profit Margin
10.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
16.49%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
126.64%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
153.98%
Asset Quality
Promoter Holding
70.75%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹25 Cr.
Equity
₹7.9 Cr.
Face Value
₹10
All Time Low / High
₹38.05 / 90.00

Icon Facilitators stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Icon Facilitators Ltd a good quality company?
Icon Facilitators Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Icon Facilitators Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Icon Facilitators Ltd vs industry peers?
Icon Facilitators Ltd revenue CAGR is 15.26%, compared to the industry median CAGR of 15.11%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Icon Facilitators Ltd?
Promoters hold 70.75% of the Icon Facilitators Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Icon Facilitators Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Icon Facilitators Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ30.9%45.9%34.5%48.2%-
Value Creation
Index ⓘ		1.22.31.52.5-

Growth Parameters ⓘ
Sales ⓘ37.94349.858.164
Sales YoY Gr.-13.3%16%16.5%-
Adj EPS ⓘ1.73.53.27.85.5
YoY Gr.-104.1%-8.3%142.5%-
BVPS (₹) ⓘ4.17.610.823.441.5
Adj Net
Profit ⓘ		0.91.91.84.54
Cash Flow from Ops. ⓘ-1.1-0.44.40-
Debt/CF from Ops. ⓘ-2.7-9.10.60-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA15.3%16.5%
Adj EPS ⓘNANA65.6%142.5%
BVPSⓘNANA78.5%116.5%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		41.659.634.846.117.1
Op. Profit
Mgn % ⓘ		4.67.35.811.3NAN
Net Profit
Mgn % ⓘ		2.54.53.57.76.8
Debt to
Equity ⓘ		1.30.90.40.3-
Working Cap
Days ⓘ		01041021090
Cash Conv.
Cycle ⓘ		08082870

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales37.9242.9649.8458.06
Operating Expenses ⓘ + 36.1939.8546.9551.51
Manufacturing Costs0.260.260.310.38
Material Costs0.500.520.500.51
Employee Cost 32.5936.5242.9547.84
Other Costs ⓘ 2.842.553.192.79
Operating Profit ⓘ 1.733.122.896.55
Operating Profit Margin (%) 4.6%7.3%5.8%11.3%
Other Income ⓘ + 000.010
Exceptional Items ⓘ 0000
Interest ⓘ 0.260.340.430.31
Depreciation ⓘ 0.130.120.090.21
Profit Before Tax ⓘ 1.342.662.386.03
Tax ⓘ 0.390.740.621.56
Profit After Tax 0.941.921.764.47
PAT Margin (%) 2.5%4.5%3.5%7.7%
Adjusted EPS (₹)1.73.53.27.8
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Icon Facilitators - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2.264.195.9513.47
Share Capital ⓘ 0.010.010.015.76
Reserves ⓘ 2.254.185.947.71
Debt +2.793.612.424.37
Long Term Debt1.982.421.594.15
Short Term Debt0.821.190.830.22
Minority Interest0000
Trade Payables0.070.140.100.08
Others Liabilities ⓘ 5.826.518.675.86
Total Liabilities ⓘ 10.9414.4417.1423.77

Fixed Assets

Net Fixed Assets ⓘ +0.310.350.690.91
Gross Block11.161.590.91
Accumulated Depreciation0.690.810.890
CWIP ⓘ 0000
Investments ⓘ 0000
Inventories0000
Trade Receivables7.9911.1511.3916.41
Cash Equivalents 0.020.202.532.17
Others Assets ⓘ 2.622.742.524.27
Total Assets ⓘ 10.9414.4417.1423.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -1.06-0.414.370
PBT ⓘ 1.342.662.380
Adjustment ⓘ -5.210.460.520
Changes in Working Capital ⓘ 3.27-2.732.120
Tax Paid ⓘ -0.46-0.80-0.650
Cash Flow From Investing Activity ⓘ + -0.09-0.16-0.430
Capex -0.09-0.16-0.430
Net Investments 0000
Others ⓘ 0000
Cash Flow From Financing Activity ⓘ + -0.230.74-1.600
Net Proceeds from Shares ⓘ 0000
Net Proceeds from Borrowing ⓘ 1.580.44-0.830
Interest Paid ⓘ -0.26-0.34-0.430
Dividend Paid ⓘ 0000
Others ⓘ -1.550.64-0.340
Net Cash Flow ⓘ -1.380.182.330

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)41.6259.6334.7846.05
ROCE (%)30.9345.9434.4648.23
Asset Turnover Ratio3.473.393.162.84
PAT to CFO Conversion(x)-1.13-0.212.480
Working Capital Days
Receivable Days76.9081.3082.5087.40
Inventory Days0000
Payable Days50.2072.8087.2063.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Icon Facilitators Ltd FAQs

The current trading price of Icon Facilitators on 03-Jun-2026 16:59 is ₹52.49.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Jun-2026 the market cap of Icon Facilitators stood at ₹41.26 Cr

The latest P/E ratio of Icon Facilitators as of 02-Jun-2026 is 9.48.

The latest P/B ratio of Icon Facilitators as of 02-Jun-2026 is 1.27.

The 52-week high of Icon Facilitators is ₹90.00 and the 52-week low is ₹38.05.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Icon Facilitators is ₹64.24 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Icon Facilitators Ltd is a below average quality company.

The key valuation ratios of Icon Facilitators Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Icon Facilitators Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Icon Facilitators Ltd

Icon Facilitators Limited was incorporated on September 20, 2013, as ‘Icon Facilitators Private Limited’, a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation issued by the Registrar of Companies, NCT of Delhi & Haryana. Subsequently, pursuant to a resolution passed by the Shareholders in an Extra-Ordinary General Meeting held on February 17, 2024, the company was converted from a private limited company to a public limited company and a fresh certificate of incorporation was issued by the Registrar of Companies, NCT of Delhi and Haryana on June 05, 2024.

The company is a focused and integrated business services platform in India offering technical facilities management services to its customers, primarily concentrated in North India presence. It is engaged in business of providing technical facilities management services such as: Electrical System Management Operation, Captive Power Management, STP/ETP and Water Treatment, HVAC Management, Building Management System (BMS), Fire & Safety Equipment’s, Elevators Escalators Operations & Maintenance and Annual Maintenance Contract of E&M Equipment. It provides complete bouquet of solutions to all commercial, retail, industrial and residential clients.

The company primarily provides Hard Services to industrial, commercial, retail, and residential clients on B2B model. Typical facility management includes maintaining electrical systems, machinery, operating DG sets during outages, managing STP/ETP plants, and ensuring fire safety operations. It delivers comprehensive technical facility management solutions under one roof, catering to the diverse needs of its clients. However, its role is limited to the Operations and Maintenance of facilities, and it is not involved in the design or installation of machinery or systems.

Business area of the company

The company provides wide array of Technical Facility Management services under one umbrella, such as (i) Electrical System Management Operation (ii) Captive Power Management (iii) STP/ETP and Water Treatment (iv) HVAC Management (v) Business Management System (BMS) (vi) Fire & Safety Equipment’s (vii) Elevators Escalators Operations & Maintenance.

Services of the company

  • Electrical System Management Operations
  • Captive Power Diesel Generation Management
  • STP/ ETP and Water Management Services
  • HAVC Management
  • Building Management Systems (BMS)
  • Fire & Safety Equipment
  • Elevators and Escalators Operations Management
  • Annual Maintenance Contract of E&M Equipment

History and milestones

  • 2017: The Labour Department of the Government of NCT of Delhi issued the Electrical Contractors License. 
  • 2020: Awarded with Best Technical Service Partner from JLL.
  • 2021: Received ISO accreditation ISO 9001:2015
  • 2023: Awarded with Best Technical Service Partner from JLL, awarded for outstanding service delivery, support and partnership from CBRE.
  • 2024: Awarded with Best Technical Service Partner from JLL.
  • 2024: Conversion of the Company from Private Limited to Public Limited Company.
  • 2024: Received ISO accreditation ISO 9001:2015, ISO: 45001: 2018, ISO: 14001: 2015 and ISO:41001: 2018.
  • 2025: Award for outstanding service delivery support & partnership from CBRE.

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