Ice Make Refrigeration Ltd. (IN:ICEMAKE)
:ICEMAKE
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Total Valuation
Ice Make Refrigeration Ltd. has a market cap or net worth of ₹12.27B. The enterprise value is ₹14.69B.
Market Cap₹12.27B
Enterprise Value₹14.69B
Share Statistics
Ice Make Refrigeration Ltd. has 15,779,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,779,735
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ice Make Refrigeration Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee22.27M
Profits Per Employee406.36K
Employee Count300
Asset Turnover1.33
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of Ice Make Refrigeration Ltd. is 100.4. Ice Make Refrigeration Ltd.’s PEG ratio is -1.82.
PE Ratio100.4
PS Ratio1.57
PB Ratio7.89
Price to Fair Value7.89
Price to FCF-16.74
Price to Operating Cash Flow0.00
PEG Ratio-1.82
Income Statement
In the last 12 months, Ice Make Refrigeration Ltd. had revenue of 6.68B and earned 121.91M in profits. Earnings per share was 7.73.
Revenue6.68B
Gross Profit1.41B
Operating Income282.56M
Pretax Income163.88M
Net Income121.91M
EBITDA453.18M
Earnings Per Share (EPS)7.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ice Make Refrigeration Ltd. pays an annual dividend of ₹2.25, resulting in a dividend yield of 0.28%
Dividend Per Share₹2.25
Dividend Yield0.28%
Payout Ratio23.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-3.01%
50-Day Moving Average777.53
200-Day Moving Average756.41
Relative Strength Index (RSI)49.12
Average Volume (3m)15.10K
Important Dates
Ice Make Refrigeration Ltd. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Ice Make Refrigeration Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 119.11%
Current Ratio1.17
Quick Ratio0.65
Debt to Market Cap0.14
Net Debt to EBITDA3.34
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Ice Make Refrigeration Ltd. has paid 42.60M in taxes.
Income Tax42.60M
Effective Tax Rate0.26
Enterprise Valuation
Ice Make Refrigeration Ltd. EV to EBITDA ratio is 26.49, with an EV/FCF ratio of -19.16.
EV to Sales1.80
EV to EBITDA26.49
EV to Free Cash Flow-19.16
EV to Operating Cash Flow-52.77
Balance Sheet
Ice Make Refrigeration Ltd. has ₹44.24M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹44.24M billion.
Cash & Marketable Securities₹44.24M
Total Debt₹0.00
Net Cash₹44.24M
Net Cash Per Share₹2.80
Tangible Book Value Per Share₹83.47
Margins
Gross margin is 22.83%, with operating margin of 4.23%, and net profit margin of 1.82%.
Gross Margin22.83%
Operating Margin4.23%
Pretax Margin2.45%
Net Profit Margin1.82%
EBITDA Margin6.78%
EBIT Margin4.23%
Analyst Forecast
The average price target for Ice Make Refrigeration Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.35%
EPS Growth Forecast-47.24%