Iconik Sports (511260)
Score breakdown: P/E: 1/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹16.64 |
| Market Cap | ₹165.28 Cr |
| P/E Ratio | 26.03 |
| ROCE | 17.08% |
| ROE | -260.16% |
| Dividend Yield | 0% |
| Profit Growth | 230.77% |
| Debt/Equity | — |
| Sales Growth | 0% |
| 52-Week Range | ₹33.57 — ₹75.82 |
| Sector | Finance |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At ₹16.64, Iconik Sports carries a market cap of just ₹165 Cr. In the Graham tradition, the first question isn't the price tag—it's whether the business earns a reasonable return on capital. Here the picture is muddy. ROCE is 17.08%, decent for a financial services firm, but return on equity is a disastrous -260.16%. That tells me shareholders' equity is being destroyed even while operating capital produces something. With no book value or debt/equity disclosed, I cannot apply my usual margin-of-safety test. The price is also below the stated 52-week range of ₹33.57–₹91.03, which either means the data is stale or something has gone terribly wrong; either way, caution is warranted.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer