₹449.05
+2.88% today
· 30d +6.41%
as of 2026-09-04
Price · Daily Candles
“ICIL's Q4 Profit Plummets 67% Amidst Revenue Dip, FIIs Trim Holdings”
ICIL's Q4 2025 net profit plunged 67.63% YoY to ₹24 Cr, and revenue declined by 7.7% to ₹1063 Cr, signalling significant headwinds despite a 17.19% stock price jump over the last month. The company's TTM PE stands at 51.45, while its intrinsic value of ₹168.37 suggests it's currently overvalued by 45.4%.
BULL CASE
+The stock has seen a significant short-term gain, up 17.19% in the last month.
+The company's annual revenue for FY25 increased by 15.29% YoY to ₹4151 Cr.
+Sales growth predictions are neutral to strong, with ML prediction for sales_1y_recent_2y at 0.684 and sales_1y_rolling_4y at 0.683.
+Current stock price of ₹308.55 is still 12.18% off its 52-week high of ₹351.35, indicating potential upside.
+The MACD and RSI(14) signals are both 'bullish' with moderate strength.
BEAR CASE
−Q4 2025 net profit fell sharply by 67.63% YoY to ₹24 Cr, accompanied by a 7.7% reduction in revenue to ₹1063 Cr.
−The TTM PE ratio of 51.45 is significantly higher than the forward PE of 22.12, suggesting a potential earnings downgrade or pricing in of future growth that isn't materializing in recent performance.
−The stock is deemed overvalued with a margin of safety of -45.4% based on an intrinsic value of ₹168.37.
−DIIs reduced their stake by 0.31% QoQ, from 6.03% to 5.72% in Q4 2025.
−Annual net profit for FY25 declined by 27.2% YoY to ₹246 Cr, despite revenue growth.
−The stock has delivered negative returns of -5.45% over the past year.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹1063 Cr
-7.7% YoY
NET PROFIT
₹24 Cr
-67.63% YoY
OPM
9.53%
-4.63pp YoY
EPS
₹1.23
PE 51.45
Intrinsic value · DCF ₹222.40 · Margin of safety -50.5% (overvalued) · FCF yield 1.6%
◇ Sector Position
ICIL's TTM PE of 51.45 is higher than peers like ARVIND (36.47) and TRIDENT (33.68), while its ROCE of 14.0% trails the more efficient GARFIBRES (27.34) and WELSPUNLIV (20.69).
PEERPEROCE %
ICIL51.4514.0
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ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
MUTED
47
Profitability
DECENT
58
Technicals
STRONG
80
Risk
ELEVATED
30
Key Stats
TTM PE
51.45
P/B
2.66
52W HIGH
₹474.65
OFF HIGH
-5.39%
DIV YIELD
0.64%
MKT CAP
₹8928 Cr
◉ Active Signals
MACDBullish1.086
RSI(14)Neutral57.08
Street Consensus
3 analysts₹353.33
mean target
Low ₹325.0Now ₹449.05High ₹400.0
⧉ Strategy Fit 🔒