₹71.45
+9.99% today
· 30d +64.18%
as of 2026-09-04
Price · Daily Candles
“ICDSLTD Faces Revenue Freefall as Q1 Loss Deepens, Weighing on 52-Week High Hopes.”
ICDSLTD, a micro-cap Real Estate Services firm, reported a significant -77.89% YoY decline in Q4 revenue to ₹1 Cr and a net loss, contrasting with its prior year's period. While annual revenue fell -38.69% to ₹2 Cr, the company still trades at a TTM PE of 51.81, indicating a stretched valuation relative to its declining growth profile.
BULL CASE
+ICDSLTD's 1-month price return is 8.8%, and 1-week return is 10.96%, showing recent positive momentum.
+The company's ROCE of 11.85% is higher than peer ABREL's -0.91% and NIRLON which has no available ROCE.
+Promoter shareholding remains stable at 51.39% with no QoQ change.
+The company's risk score is assessed as LOW at 90.
+Despite negative FCF predictions, the current FCF yield is 2.93%.
BEAR CASE
−Q4 revenue plummeted by -77.89% YoY to ₹1 Cr, leading to a net profit decline of -150.47% YoY.
−Annual revenue for 2026 was down -38.69% YoY to ₹2 Cr, while net profit also decreased by -22.08% YoY to ₹1 Cr.
−The stock is trading 30.17% below its 52-week high of ₹62.32.
−The TTM PE of 51.81 appears stretched given a declining growth score of 20 (DECLINING).
−ML models predict severe FCF compression, with 1-year FCF growth for recent 2 years at -0.5, and stable 7-year growth at -0.4685.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹1 Cr
-77.89% YoY
NET PROFIT
₹0 Cr
-150.47% YoY
OPM
-67.39%
-122.54pp YoY
EPS
₹-0.32
PE 51.81
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-48.4%, h3=-44.3% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ICDSLTD's PE of 51.81 and ROCE of 11.85% place it at a higher valuation than ABREL (ROCE -0.91%, PE null) but with lower profitability and higher valuation compared to WEWORK (ROCE 31.68%, PE 120.1) and SMARTWORKS (ROCE 26.0%, PE 194.66).
PEERPEROCE %
ICDSLTD51.8111.85
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
53
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
DECLINING
20
Profitability
AVERAGE
32
Technicals
NEUTRAL
68
Risk
LOW
90
Key Stats
TTM PE
51.81
52W HIGH
₹71.45
OFF HIGH
0.0%
MKT CAP
₹93 Cr
◉ Active Signals
MACDBullish3.2067
RSI(14)Bearish85.12
Near 52W HighBullish0.0
⧉ Strategy Fit 🔒