ScoreWhy is Integrated Capital Services Ltd ?
1
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.26 cr
2
With ROE of 1.2, it has a Very Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.96%, its profits have risen by 29% ; the PEG ratio of the company is 0.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.96% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
1519
Industry P/E
19
Price to Book Value
1.55
EV to EBIT
-16.43
EV to EBITDA
-16.43
EV to Capital Employed
1.49
EV to Sales
16.43
PEG Ratio
13.30
Dividend Yield
NA
ROCE (Latest)
2.08%
ROE (Latest)
1.22%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.26 cr
PBDIT(Q)
Lowest at Rs -0.39 cr.
PBT LESS OI(Q)
Lowest at Rs -0.43 cr.
EPS(Q)
Lowest at Rs -0.17
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Here's what is not working for Integ. Capital
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
