ICONIK SPORTS AND EVENTS LIMIT Stock Price Today (NSE: ICONIKSPEV)

ICONIK SPORTS AND EVENTS LIMIT

41.492.11 (4.84%)
Market Closed

Fundamental Score

...

ICONIK SPORTS AND EVENTS LIMIT Share Price — Live NSE/BSE Price, Fundamentals & Analysis

ICONIK SPORTS AND EVENTS LIMIT share price today is 41.49, down 4.84% on NSE/BSE as of 17 June 2026. ICONIK SPORTS AND EVENTS LIMIT (ICONIKSPEV) is a Small-cap company in the Other Financial Services sector with a market capitalisation of 230.67 (Cr). The 52-week high for ICONIKSPEV share price is 91.03 and the 52-week low is 29.82. At a P/E ratio of 44.79x, ICONIKSPEV is currently trading above its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 15.02% and a debt-to-equity ratio of 0.00.

ICONIK SPORTS AND EVENTS LIMIT Share Price Chart — NSE/BSE Historical Performance

No data
High
44.90
Low
33.57
Volume
23.3K
Change
+3.50%

ICONIK SPORTS AND EVENTS LIMIT share price chart: 3.50% return over the past month. 52-week high ₹91.03, 52-week low ₹29.82.

ICONIK SPORTS AND EVENTS LIMIT — Last 10 Trading Days

DateOpenHighLowCloseVolume
46.8946.8945.1045.927.78K (Cr)
43.0146.8742.4644.9929.14K (Cr)
42.8244.8641.6144.6410.60K (Cr)
43.2543.2639.7142.8218.97K (Cr)
41.1741.2041.0241.2013.19K (Cr)
39.2039.2439.1039.248.08K (Cr)
35.8837.3835.0737.3834.84K (Cr)
35.4935.7534.1935.6019.75K (Cr)
35.5035.5034.0234.9612.61K (Cr)
35.7035.7033.5734.6119.38K (Cr)

ICONIK SPORTS AND EVENTS LIMIT — Last 12 Months Price History

MonthOpenHighLowCloseChange
43.0146.8942.4645.92+6.77%
39.8144.8633.5744.64+12.13%
36.8444.9035.0041.86+13.63%
47.0050.5034.7735.09-25.34%
52.3054.9146.6048.84-6.62%
63.5563.5547.3550.95-19.83%
71.0071.0058.6460.53-14.75%
69.0075.8259.4568.76-0.35%
89.2691.0364.6568.00-23.82%
68.5987.5168.5987.51+27.58%
64.0565.3364.0565.33+2.00%
39.9462.8039.9462.80+57.24%

AI Research Briefing

Powered by Gemini · 2026-04-13

Micro-cap sports play with promoter selling and unproven turnaround is a value trap.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSE6M: 128.57%Expensive - P/E of 44.79x vs industry P/E of 30.94x

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Trading window closed on April 1st ahead of FY26 results. Last notable news was promoter Kannan Krishnan Naiker selling shares in February, reducing promoter group holding to 8.68%. Q3 FY26 showed a profit of lac compared to a loss of lac YoY.

CORE STORY (THE REAL GAME)

Iconik is a micro-cap attempting to ride the India sports and events wave, but promoter selling raises concerns. It's a turnaround story dependent on converting operational improvements into sustained profitability.

Why Now
  • Q3 FY26 showed a profit of ₹68.22 lac compared to a loss of ₹51.52 lac YoY
  • Financial services IPOs are booming in India
  • Trading window closed on April 1st ahead of FY26 results
Potential Catalysts
  • Strong FY26 results
  • Significant order wins in sports/events management
  • New strategic partnerships
Key Risks
  • Micro/SME cap = liquidity risk
  • Promoter selling reduces confidence
  • P/E of 44.79x is expensive vs industry average of 30.94x
Institutional Activity

Promoter has decreased holdings to 8.68%.

Macro Context

Financial services sector is a growth engine in India, but Iconik's micro-cap status makes it vulnerable.

Cash Flow Quality

Negative Free Cash Flow 5Y: ₹-38.45 Cr

3–6 Month Outlook

3-6 month thesis: Monitor FY26 results and promoter actions. A sustained turnaround and halt to promoter selling are needed for a positive outlook.

Primary Thesis Risk

Promoter selling undermines the turnaround story.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Average

Return on Equity (ROE)

15.02%

Profit generated per ₹1 of shareholder equity

Good

Return on Capital (ROCE)

17.08%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

28.17%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

ICONIK SPORTS AND EVENTS LIMIT Valuation Check

Poor

Price to Earnings (P/E)

44.79x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.94x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Good

Promoter Holding

11.25%

% shares held by company founders/management

Excellent

FII Holding

59.20%

% shares held by foreign institutional investors

Poor

DII Holding

0.07%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

40700.00%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

108.83%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

75.26%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

204.08%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-38.45 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

ICONIK SPORTS AND EVENTS LIMIT Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ICONIKSPEV across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (15.02%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (17.08%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (28.17%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Robust Profit Growth (40700.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Consistent Growth Track Record (108.83% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (75.26% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (204.08% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Institutional Confidence (FII+DII: 59.27%)

Observation: Significant professional investor participation.

Analysis: High institutional holding often signals thorough due diligence.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Premium Valuation Risk (P/E: 44.79x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Negative Free Cash Flow (₹-38.45 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Low Promoter Commitment (11.25%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

ICONIK SPORTS AND EVENTS LIMIT vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare ICONIK SPORTS AND EVENTS LIMIT with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
50.6/100
41
₹230.67
44.8
Average
15.02%
Good
17.08%
Good
0.0
Excellent
204.08%
Excellent
108.83%
Excellent
0.00%
Crisil Ltd...
CRISIL500092
64/100
3936
₹32833.08
43.8
Average
27.81%
Excellent
35.60%
Excellent
0.1
Excellent
14.43%
Good
13.49%
Good
0.56%
21.2/100
11320
₹15422.64
208.63%
Excellent
80.21%
Excellent
1.6
Average
179.71%
Excellent
0.00%
53.3/100
152
₹4011.66
864.6
Average
12.36%
Average
16.59%
Good
0.0
Excellent
79.86%
Excellent
188.59%
Excellent
0.01%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
ALGOQUANT...
ALGOQUANT505725
6.9/100
55
₹1689.95
102.9
Average
37.55%
Excellent
32.47%
Excellent
0.2
Excellent
0.00%
1.7/100
189
₹1396.38
-0.17%
Poor
-0.83%
Poor
0.1
Excellent
14.57%
Good
-17.45%
Poor
0.00%
0/100
22
₹1369.10
-57.60%
Poor
8.93%
Poor
37.5
Poor
47.25%
Excellent
0.00%
67.9/100
957
₹1086.24
32.8
Average
28.60%
Excellent
37.87%
Excellent
0.0
Excellent
94.13%
Excellent
43.40%
Excellent
1.94%
49/100
280
₹998.77
30.0
Average
19.46%
Good
22.62%
Excellent
0.0
Excellent
34.59%
Excellent
3.63%
Average
0.51%
39.1/100
256
₹890.53
39.0
Average
25.18%
Excellent
29.45%
Excellent
0.3
Excellent
0.00%

ICONIK SPORTS AND EVENTS LIMIT Quarterly Performance

Latest quarterly metrics for ICONIKSPEV — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

40700.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

108.83%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

204.08%

Compounded annual net profit growth over 5 years

ICONIK SPORTS AND EVENTS LIMIT Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ICONIKSPEV — calculated from daily price history

64RSI 14
Neutral — RSI 64

Momentum is balanced — neither overbought nor oversold.

SMA 50
39
▲ Price above SMA 50 — Short-term bullish
SMA 200
54
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
25K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

ICONIK SPORTS AND EVENTS LIMIT Financial Statements

Annual income statement, balance sheet and cash flow for ICONIK SPORTS AND EVENTS LIMIT (ICONIKSPEV) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for ICONIK SPORTS AND EVENTS LIMIT

About ICONIKSPEV (ICONIK SPORTS AND EVENTS LIMIT)

ICONIK SPORTS AND EVENTS LIMIT is a dynamic organization operating within the financial services sector, focusing on the vibrant intersection of sports and events. We are dedicated... to fostering growth and innovation in the sporting landscape through strategic investments and comprehensive management solutions. Our core activities encompass a wide range of services, including the meticulous planning and execution of high-profile events, the development of cutting-edge sports infrastructure, and the creation of unique commercial opportunities that benefit athletes, stakeholders, and fans alike. We are committed to upholding the highest standards of integrity and professionalism in all our endeavors, ensuring that every project we undertake contributes to the advancement of the sports and events industry. Our expertise extends beyond traditional event management, delving into the realm of digital innovation to enhance the fan experience and create new avenues for engagement. We leverage technology to connect audiences with the sports they love, providing immersive and interactive platforms that transcend geographical boundaries. Furthermore, we are actively involved in league management, providing organizational and operational support to ensure the smooth functioning and long-term sustainability of various sporting leagues. Our holistic approach to sports and events management enables us to identify and capitalize on emerging trends, creating value for our partners and contributing to the overall development of the sporting ecosystem. Established with a rich history, ICONIK SPORTS AND EVENTS LIMIT has evolved to meet the ever-changing demands of the sports industry. Headquartered in Mumbai, India, we possess a deep understanding of the local market while maintaining a global perspective. We are committed to fostering a culture of innovation, collaboration, and excellence, empowering our team to deliver exceptional results. Our focus is on building strong relationships with athletes, sponsors, and other stakeholders, creating a network of support that drives success. We believe in the power of sports to unite communities and inspire individuals, and we are proud to play a role in shaping the future of the industry.

Company Details

Symbol:ICONIKSPEV
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Mr. Kannan Krishnan Naiker
Executive Chairman & MD
Mr. Shishir Asharam Pasi
Chief Executive Officer
Mr. Abhishek Sushil Morarka
Chief Financial Officer

ICONIKSPEV Share Price: Frequently Asked Questions

What is the current share price of ICONIK SPORTS AND EVENTS LIMIT?

ICONIK SPORTS AND EVENTS LIMIT (ICONIKSPEV) trades at ₹41.49 on NSE and BSE. Market cap ₹230.67 (Cr). Educational data only.

What is the P/E ratio of ICONIK SPORTS AND EVENTS LIMIT?

ICONIK SPORTS AND EVENTS LIMIT has a P/E of 44.79x vs industry average 30.94x.

What is the Bull Run score for ICONIK SPORTS AND EVENTS LIMIT?

ICONIK SPORTS AND EVENTS LIMIT has a Bull Run score of 50.6/100 based on 25+ financial parameters.

Does ICONIK SPORTS AND EVENTS LIMIT pay dividends?

ICONIK SPORTS AND EVENTS LIMIT has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of ICONIK SPORTS AND EVENTS LIMIT?

ICONIK SPORTS AND EVENTS LIMIT has ROE of 15.02%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of ICONIK SPORTS AND EVENTS LIMIT?

ICONIK SPORTS AND EVENTS LIMIT has debt-to-equity of 0.00.

Is ICONIK SPORTS AND EVENTS LIMIT a good investment?

Bull Run gives ICONIK SPORTS AND EVENTS LIMIT a score of 50.6/100. This is not investment advice — consult a SEBI-registered advisor.