How has been the historical performance of Icon Facil.?

Icon Facil. has shown mixed historical performance, with net sales increasing to 49.84 Cr in March 2024, but profitability metrics such as operating profit and profit after tax declining. Total assets rose to 23.45 Cr, yet cash flow from operating activities turned negative at -2.00 Cr in March 2025.

Answer:<BR>The historical performance of Icon Facil. shows a mixed trend in its financial metrics over the past two years.<BR><BR>Breakdown:<BR>In the standalone annual results for March 2024, Icon Facil. reported net sales of 49.84 Cr, an increase from 42.96 Cr in March 2023. Total operating income mirrored this growth, remaining at 49.84 Cr for March 2024, while total expenditure rose to 46.95 Cr from 39.84 Cr the previous year. Operating profit (PBDIT) decreased to 2.90 Cr from 3.12 Cr, leading to a decline in the operating profit margin to 5.8% from 7.26%. Profit before tax also fell to 2.38 Cr from 2.66 Cr, resulting in a profit after tax of 1.76 Cr compared to 1.92 Cr in the prior year. The earnings per share (EPS) decreased to 1760.0 from 1920.0, and the profit after tax margin declined to 3.53% from 4.47%. On the balance sheet, total assets increased to 23.45 Cr in March 2025 from 17.14 Cr in March 2024, with total liabilities also rising to 23.45 Cr from 17.14 Cr. Cash flow from operating activities turned negative at -2.00 Cr in March 2025, while cash flow from financing activities showed a positive inflow of 2.00 Cr. Overall, while sales and total assets have increased, profitability metrics have shown a downward trend, indicating challenges in maintaining profit margins.

Is Icon Facil. overvalued or undervalued?

As of November 18, 2025, Icon Facil. is rated as very attractive due to its undervaluation, highlighted by a PE Ratio of 8.47, an EV to EBITDA of 4.40, and a ROCE of 27.01%, making it significantly more appealing than peers like Altius Telecom and Embassy Off.REIT despite recent underperformance against the Sensex.

As of 18 November 2025, the valuation grade for Icon Facil. has moved from does not qualify to very attractive. The company is currently undervalued based on its financial metrics. Key ratios include a PE Ratio of 8.47, an EV to EBITDA of 4.40, and a ROCE of 27.01%. <BR><BR>In comparison to its peers, Icon Facil. stands out with a significantly lower PE Ratio than Altius Telecom, which has a PE of 51.84, and also offers a more favorable EV to EBITDA ratio compared to other expensive peers like Embassy Off.REIT at 21.82. Despite recent underperformance against the Sensex, where Icon Facil. saw a 1-week return of -5.59% compared to the Sensex's 0.96%, the overall valuation metrics suggest that the stock is positioned well for potential upside.

Which are the latest news on Icon Facil.?

Why is Icon Facil. falling/rising?

As of 03-Dec, Icon Facilitators Ltd's stock price is at 50.00, down 0.1% and reflecting a 14.97% decline over the last three days. The stock is underperforming against the market, trading below key moving averages, and experiencing decreased investor participation, indicating persistent bearish sentiment.

As of 03-Dec, Icon Facilitators Ltd's stock price is falling, currently at 50.00, reflecting a decrease of 0.05 (-0.1%). The stock has been on a downward trend, having lost 14.97% over the last three days. This consecutive decline is compounded by the fact that the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent bearish sentiment among investors.<BR><BR>Additionally, the stock has underperformed significantly over the past week, with a decline of 13.19% compared to a minor drop of 0.59% in the Sensex. Over the past month, Icon Facilitators Ltd has also seen a decrease of 12.59%, while the benchmark index has gained 1.34%. This stark contrast highlights the stock's struggles relative to the broader market.<BR><BR>Investor participation appears to be waning, as evidenced by a 26.47% drop in delivery volume on December 2 compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors, further contributing to the stock's falling price. Overall, the combination of consecutive losses, underperformance against the benchmark, and decreasing investor participation are key factors driving the decline in Icon Facilitators Ltd's stock price.