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Ice Make Refrigeration Limited
ICEMAKE | NSE
847.45
INR12.50
1.50%
ICEMAKE | NSE
About Ice Make Refrigeration Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
11/10/2024
Close
847.45
Open
834.00
High
855.00
Low
816.30
Ice Make Refrigeration Limited engages in manufacture and supply of refrigeration products and equipment in India. The company offers its products under the categories of cold rooms and storage commercial refrigeration industrial refrigeration transport refrigeration and ammonia refrigeration products. It provides customized cooling solutions to various industries. The company serves dairy ice cream food processing agriculture pharmaceuticals cold chain logistics hospitals hospitality and retail industries. It offers its products under the Ice Make Bharat and TransFreez brand names. The company also exports its products. Ice Make Refrigeration Limited was founded in 1989 and is headquartered in Gandhinagar India.
View LessICEMAKE | NSE
Risk
56.8
Sharpe
0.80
Luna's Score
55/100
Recommendation
Hold
Luna says (ICEMAKE | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
57.5%1 month
56.8%3 months
59.8%6 months
72.0%Returns
Fundamental Ratios
PE
46.83
Fwd. PE
-
Price to book
11.08
Debt to equity
0.26
Debt to assets
0.13
Ent. to EBITDA
28.74
Ent. to rev.
3.11
PEG
-
Other Fundamentals
EBITDA
394.37M
MarketCap
13.78B
MarketCap(USD)
163.85M
Div. yield
0.27
Op. margin
6.08
Erngs. growth
-30.90
Rev. growth
7.70
Ret. on equity
28.22
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
200.80
Range1M
242.75
Range3M
321.90
Volumes: Market Activity
Rel. volume
1.45
Price X volume
100.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 28.74 | 38.76 | Cheaper |
| Ent. to Revenue | 3.11 | 6.30 | Cheaper |
| PE Ratio | 46.83 | 62.40 | Cheaper |
| Price to Book | 11.08 | 10.68 | Par |
| Dividend Yield | 0.27 | 0.45 | Poor |
| Std. Deviation (3M) | 59.76 | 46.57 | Riskier |
| Debt to Equity | 0.26 | -1.05 | Expensive |
| Debt to Assets | 0.13 | 0.15 | Par |
| Market Cap | 13.78B | 217.80B | Emerging |
