542935 Stock Overview
ICL Organic Dairy Products Limited engages in the dairy farming business in India.
ICL Organic Dairy Products Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹45.95|
|52 Week High||₹45.95|
|52 Week Low||₹10.19|
|1 Month Change||103.77%|
|3 Month Change||n/a|
|1 Year Change||238.36%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||110.78%|
Recent News & Updates
|542935||IN Food||IN Market|
Return vs Industry: 542935 exceeded the Indian Food industry which returned -1.3% over the past year.
Return vs Market: 542935 exceeded the Indian Market which returned -1.7% over the past year.
|542935 Average Weekly Movement||n/a|
|Food Industry Average Movement||5.8%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: Insufficient data to determine 542935's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine 542935's volatility change over the past year.
About the Company
ICL Organic Dairy Products Limited engages in the dairy farming business in India. The company extracts and supplies cow milk to sweet shops, retailers, various establishments, and households. ICL Organic Dairy Products Limited was incorporated in 2013 and is based in Noida, India.
ICL Organic Dairy Products Fundamentals Summary
|542935 fundamental statistics|
Is 542935 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|542935 income statement (TTM)|
|Cost of Revenue||₹32.87m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.08|
|Net Profit Margin||1.27%|
How did 542935 perform over the long term?See historical performance and comparison
Is 542935 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 542935?
Other financial metrics that can be useful for relative valuation.
|What is 542935's n/a Ratio?|
Price to Sales Ratio vs Peers
How does 542935's PS Ratio compare to its peers?
|542935 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
519287 Modern Dairies
530997 Unique Organics
519532 Asian Tea and Exports
517554 NHC Foods
542935 ICL Organic Dairy Products
Price-To-Sales vs Peers: 542935 is expensive based on its Price-To-Sales Ratio (7.3x) compared to the peer average (0.2x).
Price to Earnings Ratio vs Industry
How does 542935's PE Ratio compare vs other companies in the IN Food Industry?
Price-To-Sales vs Industry: 542935 is expensive based on its Price-To-Sales Ratio (7.3x) compared to the Indian Food industry average (0.8x)
Price to Sales Ratio vs Fair Ratio
What is 542935's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||7.3x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 542935's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 542935 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 542935 (₹45.95) is trading below our estimate of fair value (₹2151.8)
Significantly Below Fair Value: 542935 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is ICL Organic Dairy Products forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ICL Organic Dairy Products has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine ICL Organic Dairy Products's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- ICL Organic Dairy Products competitive advantages and company strategy can generally be found in its financial reports archived here.
How has ICL Organic Dairy Products performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 542935 has high quality earnings.
Growing Profit Margin: 542935's current net profit margins (1.3%) are lower than last year (5.5%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if 542935's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: 542935's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 542935 had negative earnings growth (-77.5%) over the past year, making it difficult to compare to the Food industry average (15%).
Return on Equity
High ROE: 542935's Return on Equity (0.4%) is considered low.
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How is ICL Organic Dairy Products's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 542935's short term assets (₹88.2M) exceed its short term liabilities (₹3.9M).
Long Term Liabilities: 542935's short term assets (₹88.2M) exceed its long term liabilities (₹2.4M).
Debt to Equity History and Analysis
Debt Level: 542935 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 542935's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 542935's debt is well covered by operating cash flow (3058.1%).
Interest Coverage: 542935's interest payments on its debt are well covered by EBIT (4.4x coverage).
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What is ICL Organic Dairy Products's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|ICL Organic Dairy Products Dividend Yield vs Market|
|Company (ICL Organic Dairy Products)||n/a|
|Market Bottom 25% (IN)||0.4%|
|Market Top 25% (IN)||1.6%|
|Industry Average (Food)||1.0%|
|Analyst forecast in 3 Years (ICL Organic Dairy Products)||n/a|
Notable Dividend: Unable to evaluate 542935's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 542935's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 542935's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 542935's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 542935 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anil Sahu (47 yo)
Mr. Anil Kumar Sahu serves as Chief Financial Officer and Whole Time Director at Icl Organic Dairy Products Limited since October 04, 2019. He is a Graduate in commerce from Bareilly college and having exp...
Experienced Management: 542935's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: 542935's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
ICL Organic Dairy Products Limited's employee growth, exchange listings and data sources
- Name: ICL Organic Dairy Products Limited
- Ticker: 542935
- Exchange: BSE
- Founded: 2013
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₹275.778m
- Shares outstanding: 6.00m
- Website: https://www.icldairy.com
- ICL Organic Dairy Products Limited
- A-105, Gautam Buddha Nagar
- 3rd Floor
- Uttar Pradesh
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|542935||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Feb 2020|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/10/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.