ICONIK SPORTS AND EVENTS LIMIT Stock Price Today (NSE: ICONIKSPEV)
Fundamental Score
ICONIK SPORTS AND EVENTS LIMIT Share Price Live NSE/BSE & Institutional Fundamental Analysis
ICONIK SPORTS AND EVENTS LIMIT share price today is ₹53.00, up +0.00% on NSE/BSE as of 17 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
ICONIK SPORTS AND EVENTS LIMIT Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
ICONIK SPORTS AND EVENTS LIMIT Share Price: A Conservative Value Investor's Perspective
The Other Financial Services sector often presents a challenge to value investors, as intangible assets and management's skill are critical but difficult to quantify. This makes assessing the true intrinsic value of companies operating in this space particularly important. A fundamental analysis of the ICONIK SPORTS AND EVENTS LIMIT share price at ₹51.450001 reveals some interesting factors. Its Price-to-Earnings (PE) ratio of 44.79 is significantly higher than what a typical value investor might seek, indicating that the market has high expectations for future earnings growth.
When considering peers like Sumedha Fiscal Services Ltd, it is important to consider management quality and efficiency in capital allocation. A thorough comparative analysis
Sumedha Fiscal Services Ltd of factors like executive compensation relative to revenue, insider ownership levels, and historical capital allocation decisions could reveal insights into ICONIK SPORTS AND EVENTS LIMIT's relative managerial strength. Without commenting on the actual quality of management, a divergence from peers in the areas mentioned would be a point to note.ICONIK SPORTS AND EVENTS LIMIT's Return on Capital Employed (ROCE) of 17.08% is a positive indicator, suggesting the company is effectively utilizing its capital to generate profits. This level of ROCE can, over time, contribute to building a potential "moat" around the business, making it more resistant to competitive pressures, by funding innovation, attracting talent, and expanding operations. However, sustained high ROCE requires the business to consistently find profitable avenues for reinvestment and manage capital effectively. A detailed audit into how ROCE can be improved or reduced over time would be an important step to take.
This analysis is part of a broader 80-parameter fundamental audit meticulously verified by Sweta Mishra. It is based on publicly available information and is intended for informational purposes only. This should not be taken as investment advice. The observations presented here are designed to highlight key areas for further due diligence and should not be interpreted as a recommendation to buy, sell, or hold shares of ICONIK SPORTS AND EVENTS LIMIT. Investors should always conduct their own thorough research before making any investment decisions.
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 Financial Statements
Comprehensive financial data for ICONIK SPORTS AND EVENTS LIMIT including income statement, balance sheet and cash flow
About ICONIKSPEV (ICONIK SPORTS AND EVENTS LIMIT)
ICONIK SPORTS AND EVENTS LIMIT (ICONIKSPEV) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹230.67 (Cr). ICONIK SPORTS AND EVENTS LIMIT has delivered a Return on Equity (ROE) of 15.02% and a ROCE of 17.08%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking ICONIKSPEV share price can monitor key metrics including P/E ratio, promoter holding of 11.25%, and quarterly earnings growth.
Company Details
Key Leadership
ICONIKSPEV Share Price: Frequently Asked Questions
What is the current share price of ICONIK SPORTS AND EVENTS LIMIT (ICONIKSPEV)?
As of 17 Feb 2026, 10:11 am IST, ICONIK SPORTS AND EVENTS LIMIT share price is ₹53.00. The ICONIKSPEV stock has a market capitalisation of ₹230.67 (Cr) on NSE/BSE.
Is ICONIKSPEV share price Overvalued or Undervalued?
ICONIKSPEV share price is currently trading at a P/E ratio of 44.79x, compared to the industry average of 30.94x. Based on this relative valuation, the ICONIK SPORTS AND EVENTS LIMIT stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ICONIKSPEV share price?
The 52-week high of ICONIKSPEV share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the ICONIK SPORTS AND EVENTS LIMIT share price?
Key factors influencing ICONIKSPEV share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ICONIK SPORTS AND EVENTS LIMIT a good stock for long-term investment?
ICONIK SPORTS AND EVENTS LIMIT shows a 5-year Profit Growth of 204.08% and an ROE of 15.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in ICONIKSPEV shares.
How does ICONIK SPORTS AND EVENTS LIMIT compare with its industry peers?
ICONIK SPORTS AND EVENTS LIMIT competes with major peers in the Other Financial Services. Investors should compare ICONIKSPEV share price P/E of 44.79x and ROE of 15.02% against the industry averages to determine competitive standing.
What is the P/E ratio of ICONIKSPEV and what does it mean?
ICONIKSPEV share price has a P/E ratio of 44.79x compared to the industry average of 30.94x. Investors pay ₹45 for every ₹1 of annual earnings.
How is ICONIKSPEV performing according to Bull Run's analysis?
ICONIKSPEV has a Bull Run fundamental score of 50.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ICONIKSPEV belong to?
ICONIKSPEV operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting ICONIK SPORTS AND EVENTS LIMIT share price.
What is Return on Equity (ROE) and why is it important for ICONIKSPEV?
ICONIKSPEV has an ROE of 15.02%, which indicates excellent management efficiency. ROE measures how efficiently ICONIK SPORTS AND EVENTS LIMIT generates profits from shareholders capital.
How is ICONIKSPEV debt-to-equity ratio and what does it indicate?
ICONIKSPEV has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is ICONIKSPEV dividend yield and is it a good dividend stock?
ICONIKSPEV offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in ICONIK SPORTS AND EVENTS LIMIT shares.
How has ICONIKSPEV share price grown over the past 5 years?
ICONIKSPEV has achieved 5-year growth rates of: Sales Growth 108.83%, Profit Growth 204.08%, and EPS Growth 75.26%.
What is the promoter holding in ICONIKSPEV and why does it matter?
Promoters hold 11.25% of ICONIKSPEV shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in ICONIK SPORTS AND EVENTS LIMIT.
What is ICONIKSPEV market capitalisation category?
ICONIKSPEV has a market capitalisation of ₹231 crores, placing it in the Small-cap category.
How volatile is ICONIKSPEV stock?
ICONIKSPEV has a beta of N/A. A beta > 1 suggests the ICONIK SPORTS AND EVENTS LIMIT stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ICONIKSPEV operating profit margin trend?
ICONIKSPEV has a 5-year average Operating Profit Margin (OPM) of 28.17%, indicating the company's operational efficiency.
How is ICONIKSPEV quarterly performance?
Recent quarterly performance shows ICONIK SPORTS AND EVENTS LIMIT YoY Sales Growth of N/A% and YoY Profit Growth of 40700.00%.
What is the institutional holding pattern in ICONIKSPEV?
ICONIKSPEV has FII holding of 59.20% and DII holding of 0.07%. Significant institutional holding often suggests professional confidence in the ICONIK SPORTS AND EVENTS LIMIT stock.