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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%
Trendline Analysis
📉 CONSOLIDATING DOWN₹244₹226.8₹209.6₹192.3₹175.120 Apr02 Jun15 Jul02 Sep16 Oct1.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales15.0415.5112.6312.2710.0211.2310.5610.229.6510.7310.4111.249.78
Expenses14.7615.2815.3715.3414.2213.6913.8713.8412.5014.0813.5115.1612.82
Operating Profit0.280.23-2.74-3.07-4.20-2.46-3.31-3.62-2.85-3.35-3.10-3.92-3.04
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 Income3.428.004.713.7278.3712.374.4925.927.1611.383.891.4610.06
Interest0.440.650.460.600.550.660.790.730.320.250.220.170.36
Depreciation1.171.211.541.021.161.231.241.321.111.151.231.221.03
Profit before tax2.096.37-0.03-0.9772.468.02-0.8520.252.886.63-0.66-3.855.63
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 Profit1.805.54-0.831.4666.847.81-0.2517.482.295.41-0.61-3.384.56
EPS in Rs3.039.32-1.402.46112.5013.15-0.4229.423.859.11-1.03-5.697.68
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-14.0%-5.0%-6.0%
Profit CAGR-40.0%18.0%10.0%
Shareholding Pattern
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
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
INDIANCARD₹189.8018.814.2%-12.2%0.5%-21.4%36 CONSOLIDATING DOWN+100.0%-235.3%+1.0%-12.5%
LAHOTIOV₹39.107.24.1%7.5%-3.0%-7.4%49 APPROACHING RESISTANCE+93.8%+121.4%+2.9%-0.4%
DIGJAMLMTD₹54.1028-3.1%0.0%–+1.2%66 BREAKOUT-20.0%-214.3%+87.5%-8.5%
WEIZMANIND₹69.9017.74.8%-2.1%11.5%-33.7%54 APPROACHING RESISTANCE+16.7%+250.0%+5.7%-2.2%
ZENITHEXPO₹198.90368.30.5%1.1%13.2%-22.3%44 BREAKOUT-142.9%+500.0%-24.6%+3.1%
SURYALAXMI₹54.5025.60.5%-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₹124.1035.10.5%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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