The company’s financial trend score has moved from 7 to 4 over the past three months, signalling a revision in its score that highlights a plateau in recent quarterly performance. Operating cash flow for the year reached its highest level at ₹1.96 crore, suggesting operational activities continue to generate liquidity. Meanwhile, the profit after tax (PAT) for the latest six months stands at ₹0.10 crore, indicating a modest level of profitability during this period.
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However, cash and cash equivalents for the half-year period have reached a low of ₹0.95 crore, which may indicate tighter liquidity conditions compared to previous periods. The stock price closed at ₹4.26 on the latest trading day, down from the previous close of ₹4.48, with intraday fluctuations between ₹4.26 and ₹4.59. Over the past 52 weeks, the stock has traded within a range of ₹3.45 to ₹5.39, reflecting moderate volatility.
When compared to the broader market, Integrated Capital Services’ returns have shown a divergence from the Sensex benchmark. Year-to-date, the stock has recorded a return of -2.74%, contrasting with the Sensex’s 8.36% gain. Over a one-year horizon, the stock’s return stands at -3.62%, while the Sensex has appreciated by 9.48%. Longer-term returns present a different picture, with the stock posting 3.65% over three years and a substantial 273.68% over five years, outperforming the Sensex’s 37.31% and 91.65% respectively in those periods. The ten-year return for Integrated Capital Services is 44.41%, compared to the Sensex’s 232.28%, indicating a more modest growth trajectory over the decade.
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Integrated Capital Services operates within the Commercial Services & Supplies industry, a sector that often faces cyclical demand and margin pressures. The recent flat financial trend suggests that while the company maintains operational cash flow strength, challenges remain in expanding margins or accelerating revenue growth. Investors may note the contrast between the company’s short-term performance and its longer-term returns, which have been more favourable relative to the Sensex over five years.
Market capitalisation grading for Integrated Capital Services currently stands at 4, reflecting its micro-cap status within the sector. The day’s trading saw a decline of 4.91%, underscoring some near-term market pressures. The adjustment in the financial trend parameter and the associated score revision highlight the importance of monitoring quarterly results closely, especially in light of liquidity considerations and comparative sector performance.
Overall, Integrated Capital Services presents a mixed financial profile with stable operational cash flow but constrained cash reserves and a flat recent trend. The stock’s performance relative to the Sensex and its sector peers will be a key focus for investors seeking to understand its evolving market position and financial health.
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