INDIANCARD
Indian Card Clothing Company Limited (INDIANCARD) Stock Analysis
Indian Card Clothing Company Limited makes textile card clothing and accessories used in spinning mills. Its products help fiber processing quality and machine performance. The company serves yarn manufacturers in India and for export. It is a niche listed textile-equipment supplier.
Consumer Cyclical › Textile Manufacturing
₹189.80
+3.96% 1W | -21.40% 52W
Market Cap
113 CR
P/E Ratio
18.8
52W High
₹278.2
52W Low
₹153
Div. Yield
0%
Beta
0.5
50 DMA
₹206.7
200 DMA
₹212
Profit Margin
14.2%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.04 | 15.51 | 12.63 | 12.27 | 10.02 | 11.23 | 10.56 | 10.22 | 9.65 | 10.73 | 10.41 | 11.24 | 9.78 |
| Expenses | 14.76 | 15.28 | 15.37 | 15.34 | 14.22 | 13.69 | 13.87 | 13.84 | 12.50 | 14.08 | 13.51 | 15.16 | 12.82 |
| Operating Profit | 0.28 | 0.23 | -2.74 | -3.07 | -4.20 | -2.46 | -3.31 | -3.62 | -2.85 | -3.35 | -3.10 | -3.92 | -3.04 |
| OPM % | 1.86% | 1.48% | -21.69% | -25.02% | -41.92% | -21.91% | -31.34% | -35.42% | -29.53% | -31.22% | -29.78% | -34.88% | -31.08% |
| Other Income | 3.42 | 8.00 | 4.71 | 3.72 | 78.37 | 12.37 | 4.49 | 25.92 | 7.16 | 11.38 | 3.89 | 1.46 | 10.06 |
| Interest | 0.44 | 0.65 | 0.46 | 0.60 | 0.55 | 0.66 | 0.79 | 0.73 | 0.32 | 0.25 | 0.22 | 0.17 | 0.36 |
| Depreciation | 1.17 | 1.21 | 1.54 | 1.02 | 1.16 | 1.23 | 1.24 | 1.32 | 1.11 | 1.15 | 1.23 | 1.22 | 1.03 |
| Profit before tax | 2.09 | 6.37 | -0.03 | -0.97 | 72.46 | 8.02 | -0.85 | 20.25 | 2.88 | 6.63 | -0.66 | -3.85 | 5.63 |
| Tax % | 13.88% | 13.19% | 2,666.67% | -250.52% | 7.77% | 2.74% | -70.59% | 13.68% | 20.14% | 18.25% | -9.09% | -12.21% | 19.01% |
| Net Profit | 1.80 | 5.54 | -0.83 | 1.46 | 66.84 | 7.81 | -0.25 | 17.48 | 2.29 | 5.41 | -0.61 | -3.38 | 4.56 |
| EPS in Rs | 3.03 | 9.32 | -1.40 | 2.46 | 112.50 | 13.15 | -0.42 | 29.42 | 3.85 | 9.11 | -1.03 | -5.69 | 7.68 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85.09 | 79.13 | 64.53 | 71.52 | 57.61 | 61.31 | 53.98 | 66.51 | 66.11 | 55.46 | 42.03 | 42.03 | 42.16 |
| Expenses | 79.46 | 74.85 | 68.71 | 79.17 | 73.49 | 63.25 | 53.41 | 64.90 | 65.00 | 60.20 | 55.62 | 52.42 | 55.57 |
| Operating Profit | 5.63 | 4.28 | -4.18 | -7.65 | -15.88 | -1.94 | 0.57 | 1.61 | 1.11 | -4.74 | -13.59 | -10.39 | -13.41 |
| OPM % | 6.62% | 5.41% | -6.48% | -10.70% | -27.56% | -3.16% | 1.06% | 2.42% | 1.68% | -8.55% | -32.33% | -24.72% | -31.81% |
| Other Income | 2.88 | 30.40 | 23.92 | -7.46 | 3.17 | 4.80 | 3.45 | 226.16 | 9.94 | 19.29 | 121.15 | 21.05 | 26.79 |
| Interest | 1.20 | 0.93 | 1.88 | 2.45 | 2.62 | 2.80 | 1.73 | 2.03 | 2.14 | 2.15 | 2.73 | 0.96 | 1.00 |
| Depreciation | 10.48 | 7.75 | 6.30 | 5.44 | 4.30 | 4.20 | 4.11 | 4.52 | 6.92 | 4.94 | 4.94 | 4.73 | 4.63 |
| Profit before tax | -3.17 | 26.00 | 11.56 | -23.00 | -19.63 | -4.14 | -1.82 | 221.22 | 1.99 | 7.46 | 99.89 | 4.97 | 7.75 |
| Tax % | -13.56% | 17.73% | 25.52% | -21.13% | 4.43% | 23.19% | 34.62% | 13.81% | 9.55% | -6.84% | 8.03% | 25.35% | |
| Net Profit | -2.74 | 21.39 | 8.60 | -18.15 | -20.49 | -5.10 | -2.44 | 190.67 | 3.75 | 7.97 | 91.87 | 3.72 | 5.98 |
| EPS in Rs | -6.28 | 39.68 | 19.05 | -40.06 | -45.13 | -11.12 | -3.87 | 321.37 | 6.16 | 13.42 | 154.63 | 6.26 | 10.07 |
| Dividend Payout % | -39.77% | 36.53% | 62.98% | 0.00% | 0.00% | 0.00% | 0.00% | 7.78% | 405.74% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -14.0% | -5.0% | -6.0% |
| Profit CAGR | -40.0% | 18.0% | 10.0% |
Shareholding Pattern
Promoters67.33%
FIIs0.14%
DIIs0.03%
Public32.51%
Promoters67.33%
FIIs0.01%
DIIs0.03%
Public32.64%
Promoters67.33%
DIIs0.03%
Public32.63%
Promoters67.33%
DIIs0.03%
Public32.64%
Promoters67.33%
DIIs0.03%
Public32.65%
Promoters67.33%
DIIs0.03%
Public32.64%
Promoters67.33%
FIIs0.26%
DIIs0.03%
Public32.39%
Promoters67.33%
FIIs0.14%
DIIs0.03%
Public32.50%
Promoters67.33%
DIIs0.03%
Public32.64%
Promoters67.33%
DIIs0.03%
Public32.65%
INDIANCARD
Holdings Analysis
Key strengths & risk signals
36
Overall
39
Fundamental
33
Technical
Risks (4)
OVERVALUED! PEG of 37.60 means expensive relative to growth rate.
POOR YEAR! Stock declined 21.4% in the last year.
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 1,408 vs down days: 2,958. Ratio: 0.48x
WEAK POSITION! Current price (189.8) is below both moving averages.
Strengths (2)
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 43.3 - balanced momentum.
Fundamental & Technical Analysis
36Overall
39Fundamental
33Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: -12.2% (DECLINING, 2/15). Profit CAGR: 0.5% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.2% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 37.60 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.65% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (206.7) is below 200-day average (212.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (189.8) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 21.4% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 1,408 vs down days: 2,958. Ratio: 0.48x
RSI
3/5
NEUTRAL! RSI at 43.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 29.4% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.0% (1 week), -11.7% (1 month), -14.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INDIANCARD | ₹189.80 | 18.8 | 14.2% | -12.2% | 0.5% | -21.4% | 36 | CONSOLIDATING DOWN | +100.0% | -235.3% | +1.0% | -12.5% |
| LAHOTIOV | ₹39.10 | 7.2 | 4.1% | 7.5% | -3.0% | -7.4% | 49 | APPROACHING RESISTANCE | +93.8% | +121.4% | +2.9% | -0.4% |
| DIGJAMLMTD | ₹54.10 | 28 | -3.1% | 0.0% | – | +1.2% | 66 | BREAKOUT | -20.0% | -214.3% | +87.5% | -8.5% |
| WEIZMANIND | ₹69.90 | 17.7 | 4.8% | -2.1% | 11.5% | -33.7% | 54 | APPROACHING RESISTANCE | +16.7% | +250.0% | +5.7% | -2.2% |
| ZENITHEXPO | ₹198.90 | 368.3 | 0.5% | 1.1% | 13.2% | -22.3% | 44 | BREAKOUT | -142.9% | +500.0% | -24.6% | +3.1% |
| SURYALAXMI | ₹54.50 | 25.6 | 0.5% | -2.3% | -33.1% | -7.7% | 44 | BREAKDOWN | +60.0% | +200.0% | +2.2% | -24.2% |
| LOYALTEX | ₹207.00 | – | -13.0% | -33.2% | – | -22.9% | 50 | APPROACHING SUPPORT | -91.2% | -93.8% | -33.8% | +5.3% |
| BSL | ₹124.10 | 35.1 | 0.5% | 11.4% | -48.0% | -32.5% | 52 | APPROACHING RESISTANCE | +240.0% | -270.0% | +7.4% | +14.8% |
Data from TradeAlone · Updated daily
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