Why 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 -12.97%, 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 -12.97% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Integ. Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Integ. Capital
-12.97%
-0.24
54.46%
Sensex
4.83%
0.41
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
10
Price to Book Value
1.57
EV to EBIT
16.68
EV to EBITDA
16.68
EV to Capital Employed
1.51
EV to Sales
16.20
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
2.08%
ROE (Latest)
1.22%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
OPERATING CF(Y)
Highest at Rs 1.96 Cr
PAT(Latest six months)
Higher at Rs 0.10 cr
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.26 cr
Loading Valuation Snapshot...
Here's what is working for Integ. Capital
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.10 cr
than preceding 12 month period ended Sep 2025 of Rs -0.04 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1.96 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Integ. Capital
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






