Integrated Capital Services Ltd - Stock Valuation and Financial Performance

BSE: 539149 | NSE: | Finance - NBFC | Small Cap

Integrated Cap. Serv Share Price

4.05 -0.21 -4.93%
as on 18-Apr'24 13:14

DeciZen - make an informed investing decision on Integrated Cap. Serv

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Integrated Capital Services stock performance -

mw4me loader
P/E Ratio (SA):
189.48
Market Cap:
15.2 Cr.
52-wk low:
2.8
52-wk high:
6.6

Is Integrated Capital Services Ltd an attractive stock to invest in?

1. Is Integrated Capital Services Ltd a good quality company?

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

2. Is Integrated Capital Services Ltd undervalued or overvalued?

The key valuation ratios of Integrated Capital Services Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Integrated Capital Services Ltd a good buy now?

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

10 Year X-Ray of Integrated Cap. Serv:

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.
Integrated Capital Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)1.42.11.72.11.90.90.30.10.40.10
YoY Gr. Rt. %-46.2%-20.6%24.1%-8.3%-54%-65.5%-66.7%290%-87.2%-
Adj EPS (₹ ) 0.20.20.10.30.2-0.2-0.10.3-1.2-00
YoY Gr. Rt. %--15.8%-25%141.7%-48.3%-233.3%NANA-496.7%NA-
BVPS (₹ )1.71.922.62.82.62.71.62.22.12.4
YoY Gr. Rt. %-8.6%6.4%27.4%10.9%-7%2.3%-40.4%33.5%-0.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)5.95.33.98.74.1-5.6-210.9-51.6-0.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-31.1%-51.6%-45%-87.2%
Adj EPS-172.1%-158.2%NANA
BVPS2.3%-5.5%-7.5%-0.5%
Share Price - 31% 21.8% 31.9%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)47.227.125.850.228.2-82.3-811103.8-1094.5-49.4INF
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)11.38.66.112.55.5-7.4-2.513.9-63.2-0.30.8

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.90%

Total Income has declined -75.00 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Integrated Capital Services Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0.1
TTM Sales (₹ Cr.) 0 0.8
BVPS (₹.) 2.4 2.3
Reserves (₹ Cr.) 5 5
P/BV 1.80 1.84
PE 189.48 84.22
From the Market
52 Week Low / High (₹) 2.81 / 6.57
All Time Low / High (₹) 0.99 / 13.33
Market Cap (₹ Cr.) 15.2
Equity (₹ Cr.) 3.6
Face Value (₹) 1
Industry PE 31.5

Management X-Ray of Integrated Cap. Serv:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Integrated Cap. Serv

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income1.542.131.813.242.271.150.531.230.620.34
Interest Income1.422.091.662.061.890.870.300.100.390.05
Other Income 0.120.040.151.180.380.280.231.130.240.29
Expenditure 1.031.251.151.831.491.810.740.685.750.36
Interest Expense 000.020.010.210.170.180.160.140
Operating Expenses 1.011.211.031.721.210.890.530.470.430.34
Provisions 0.020.050.100.100.070.750.030.055.190.02
Exceptional Items 0-0.0200000000
Profit Before Tax 0.510.860.661.410.78-0.65-0.220.55-5.13-0.02
Taxes -0.160.290.230.380.250.070.02-0.52-0.900
Profit After Tax 0.670.570.431.030.53-0.72-0.241.07-4.23-0.03
Adjusted EPS (₹)0.20.20.10.30.2-0.2-0.10.3-1.20.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital11.0310.5410.679.2410.119.399.605.747.657.62
Share Capital 8.377.327.023.623.563.563.563.563.563.56
Reserves 2.663.233.665.636.565.846.042.184.094.07
Minority Interest0000000000
Long Term Borrowings-0.29-0.30-0.292.422.442.421.791.440.620.62
Current Liabilities 0.190.370.821.040.730.510.500.500.440.45
Trade Payables0000000000
Short term borrowings00.0800000000
Other Liabilities0-0.0800000000
Total Liabilities 10.9310.6111.2012.7113.2912.3211.907.688.718.70

Assets

Non Current Asset 9.948.7610.9411.9412.7211.7311.105.986.386.23
Loan Asset 0000000000
Other Non Current Asset 9.948.7610.9411.9412.7211.7311.105.986.386.23
Current Asset 0.991.850.260.760.560.590.791.702.332.47
Current Investment0000000000
Other Current Asset0.991.850.260.760.560.590.791.702.332.47
Total Assets 10.9310.6111.2012.7113.2912.3211.907.688.718.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.400.6711.07-0.08-1.060.02-5.781.07-0.50
Cash Flow From Investing Activity 0.740.60-0.910.330.111.200.796.18-0.200.41
Cash Flow From Financing Activity -1.25-0.97-0.40-0.90-0.48-0.19-0.81000
Net Cash Flow -0.120.31-0.310.49-0.46-0.0500.400.87-0.10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)00000000-10
DPS (₹)0000000000
BVPS (₹)2223333222

Performance Ratios

ROA (%)5.95.33.98.74.1-5.6-2.010.9-51.6-0.3
ROE (%)11.38.66.112.55.5-7.4-2.513.9-63.2-0.3
ROCE (%)4.57.96.312.88.2-4.0-0.37.4-57.5-0.2

Valuation Parameters

Price/Book(x)0.00.00.90.91.60.50.41.32.91.4

Integrated Capital Services Ltd Stock News

Integrated Capital Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Integrated Cap. Serv on 18-Apr-2024 13:14 is ₹4.05.
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 18-Apr-2024 13:14 the market cap of Integrated Cap. Serv stood at ₹15.16.
The latest P/E ratio of Integrated Cap. Serv as of 18-Apr-2024 13:14 is 189.5.
The latest P/B ratio of Integrated Cap. Serv as of 18-Apr-2024 13:14 is 1.80.
The 52-week high of Integrated Cap. Serv is ₹6.57 and the 52-week low is ₹2.81.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Integrated Cap. Serv is ₹0.00 ( Cr.) .

About Integrated Capital Services Ltd

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