₹739.0
-0.11% today
· 30d -10.36%
as of 2026-09-04
Price · Daily Candles
“ICEMAKE's Q4 revenue surges +38.72%, yet net profit dives; FIIs increase stake amidst neutral technicals.”
ICEMAKE (INE520Y01019) reported a Q4 2025 revenue increase of +38.72% YoY to ₹153 Cr, alongside a +45.69% YoY surge in operating profit. However, net profit for the quarter plummeted -48.34% to ₹1 Cr. The stock trades at a TTM P/E of 101.48 and P/B of 11.58, indicating a stretched valuation score of 5.
BULL CASE
+Q4 2025 revenue grew strongly by +38.72% YoY to ₹153 Cr.
+Operating profit for Q4 2025 also saw a significant increase of +45.69% YoY.
+Promoter shareholding remains high at 74.2% as of March 2026, suggesting confidence.
+FIIs increased their stake by +0.11 percentage points quarter-on-quarter to 0.22% in March 2026.
+The company's revenue CAGR over the last 3 years stands at an impressive 32.51%.
BEAR CASE
−Q4 2025 net profit declined significantly by -48.34% YoY to ₹1 Cr.
−The stock is trading near its 52-week high, only -4.82% off the peak of ₹929.85.
−The TTM P/E ratio of 101.48 is significantly higher than the sector average, with a valuation score of 5.
−DIIs decreased their stake by -0.35 percentage points quarter-on-quarter to 1.64% in March 2026.
−Machine learning models predict weak growth for EBIT 1-year recent 2-year (rank 0.49) and sales 1-year rolling 4-year (rank 0.465).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹179 Cr
+60.43% YoY
NET PROFIT
₹-2 Cr
OPM
1.73%
-2.33pp YoY
EPS
₹-1.04
PE 101.48
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-4.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ICEMAKE's TTM P/E of 101.48 and ROCE of 21.0% position it as a higher-P/E, lower-ROCE player compared to sector leaders like CUMMINSIND (P/E 75.1, ROCE 35.32%) and GVT&D (P/E 100.66, ROCE 47.75%).
PEERPEROCE %
ICEMAKE101.4821.0
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ML Forward Growth Predictions 🔒
46
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
STRETCHED
5
Growth
MUTED
49
Profitability
DECENT
62
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
101.48
P/B
11.58
52W HIGH
₹920.0
OFF HIGH
-19.67%
DIV YIELD
0.28%
MKT CAP
₹1167 Cr
◉ Active Signals
MACDNeutral1.4984
RSI(14)Neutral41.94
⧉ Strategy Fit 🔒