Icon Facil. (544426)

Score breakdown: P/E: 2/3 · ROCE: 2/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• High ROCE of 49.71% suggests strong capital efficiency.
• Low P/E of 12.11 appears statistically cheap if earnings stabilise.
• Sales growth of 5.75% shows the business is still expanding.
• Latest quarter remains profitable with ₹1 Cr net profit on ₹30 Cr sales.
• Small market cap of ₹45 Cr may offer niche growth potential.

Concerns

• Profit growth down 34.96%, indicating clear earnings deterioration.
• Piotroski F-Score of 4/9 signals weak fundamental health.
• No dividend, so shareholders receive no income while waiting.
• Critical data missing: book value, debt/equity, and promoter holding prevent a full balance-sheet assessment.

AI Analysis

At ₹56.70, Icon Facil carries a market cap of just ₹45 crore and a P/E of 12.11. On the surface, that looks like the kind of modest price-to-earnings Graham might call interesting. But Benjamin Graham taught me to demand a margin of safety, not just a low number. Profit growth has fallen 34.96%, and the latest quarter produced only ₹1 crore net profit on ₹30 crore sales — a thin margin. Sales growth of 5.75% is positive, but it is hardly the stuff of a compounding machine. The 49.71% ROCE is eye-catching; it suggests the existing capital is being used efficiently. Yet with no book value, no debt-to-equity ratio, and no promoter holding disclosed, I cannot verify the balance-sheet strength behind that return. A Piotroski F-Score of 4 out of 9 reinforces my caution: the fundamentals are showing cracks. There is no dividend, so a shareholder cannot earn while waiting. In Graham's language, a low P/E with falling earnings and incomplete data is not a bargain; it can be a value trap. I would need many quarters of stable or improving profit, plus full disclosure on debt and book value, before calling this a predictable business. The high ROCE gives me a reason to watch it, not yet a reason to own it. For now, Icon Facil looks like a small, slow-growing commercial-services operator experiencing a profit down-cycle, but the data provided are too incomplete for a confident inheritance-style investment. I will keep it on the sidelines and monitor whether margins stabilise and profitability recovers.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer