Business Description
India Capital Growth Fund Ltd
ISIN : GB00B0P8RJ60
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | 5.67 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 62.2 | |||||
3-Year EPS without NRI Growth Rate | 63.2 | |||||
3-Year Book Growth Rate | 22.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.62 | |||||
9-Day RSI | 73.82 | |||||
14-Day RSI | 68.69 | |||||
6-1 Month Momentum % | 5.4 | |||||
12-1 Month Momentum % | 29.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 96.7 | |||||
FCF Margin % | -1.54 | |||||
ROE % | 25.51 | |||||
ROA % | 25.35 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.58 | |||||
PE Ratio without NRI | 4.58 | |||||
Shiller PE Ratio | 11.13 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 4.42 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-Revenue | 3.84 | |||||
EV-to-FCF | -250.05 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 0.45 | |||||
Price-to-Net-Cash | 45.5 | |||||
FCF Yield % | -0.39 | |||||
Forward Rate of Return (Yacktman) % | 13.59 |