Island Concepts Indonesia PT Stock Price Today (NSE: ICON)
Fundamental Score
Island Concepts Indonesia PT Share Price Live NSE/BSE & Institutional Fundamental Analysis
Island Concepts Indonesia PT share price today is ₹56.40, up +0.00% on NSE/BSE as of 20 February 2026. Island Concepts Indonesia PT (ICON) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹42.28 (Cr). The 52-week high for ICON share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 11.49x, ICON is currently trading below its industry average P/E of 23.64x. The company has a Return on Equity (ROE) of 47.96% and a debt-to-equity ratio of 0.02.
Island Concepts Indonesia PT Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Island Concepts Indonesia PT 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
Island Concepts Indonesia PT Share Price: Financial Stability Analysis
The Diversified Commercial Services sector is witnessing increasing competition, demanding astute capital allocation for sustained growth. This analysis focuses on the financial stability of Island Concepts Indonesia PT share price, currently trading at ₹42.900002. The company's Price-to-Earnings (PE) ratio stands at 11.49, while its Return on Capital Employed (ROCE) is a remarkable 49.71%. This suggests potentially strong profitability relative to its capital base. This analysis is based on publicly available data and forms part of a broader 80-parameter fundamental audit process verified by Sweta Mishra.
Island Concepts' standout feature is its exceptional ROCE. A 49.71% ROCE indicates that for every rupee invested in the business, the company generates almost fifty paisa in profit before interest and taxes. This high ROCE acts as a significant moat, potentially deterring new entrants and allowing Island Concepts to reinvest profits at a high rate, fueling future growth. It also signals efficient capital management.
When comparing Island Concepts Indonesia PT with peers like
Nirmitee Robotics India Ltd, it's crucial to assess management quality and its impact on sustained performance. While Nirmitee Robotics India Ltd might exhibit innovative technologies, the long-term sustainability of Island Concepts’ ROCE depends on management's ability to adapt to changing market conditions and maintain operational efficiencies. Understanding management's vision and execution capabilities becomes critical in evaluating the company's long-term prospects.Furthermore, a deeper dive into the company's financial statements is warranted. Analyzing cash flow generation, debt levels, and working capital management can provide a more comprehensive picture of its financial health. Observing trends in revenue growth and profitability margins will also be vital in assessing the company's future trajectory. While the current metrics paint a potentially positive picture, continuous monitoring of these key performance indicators is essential for a robust understanding of Island Concepts Indonesia PT's financial stability.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Island Concepts Indonesia PT Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ICON across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (47.96%)
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 (49.71%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 11.49 vs Industry: 23.64)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (20.45x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (70.09%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Profit Decline Concern (-34.96%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Institutional Interest (FII+DII: 0.27%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Island Concepts Indonesia PT Financial Statements
Comprehensive financial data for Island Concepts Indonesia PT including income statement, balance sheet and cash flow
About ICON (Island Concepts Indonesia PT)
Island Concepts Indonesia PT (ICON) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹42.28 (Cr). Island Concepts Indonesia PT has delivered a Return on Equity (ROE) of 47.96% and a ROCE of 49.71%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking ICON share price can monitor key metrics including P/E ratio, promoter holding of 70.09%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
ICON Share Price: Frequently Asked Questions
What is the current share price of Island Concepts Indonesia PT (ICON)?
As of 20 Feb 2026, 06:13 am IST, Island Concepts Indonesia PT share price is ₹56.40. The ICON stock has a market capitalisation of ₹42.28 (Cr) on NSE/BSE.
Is ICON share price Overvalued or Undervalued?
ICON share price is currently trading at a P/E ratio of 11.49x, compared to the industry average of 23.64x. Based on this relative valuation, the Island Concepts Indonesia PT stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ICON share price?
The 52-week high of ICON share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Island Concepts Indonesia PT share price?
Key factors influencing ICON share price include quarterly earnings growth (Sales Growth: 5.75%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Island Concepts Indonesia PT a good stock for long-term investment?
Island Concepts Indonesia PT shows a 5-year Profit Growth of N/A% and an ROE of 47.96%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in ICON shares.
How does Island Concepts Indonesia PT compare with its industry peers?
Island Concepts Indonesia PT competes with major peers in the Diversified Commercial Services. Investors should compare ICON share price P/E of 11.49x and ROE of 47.96% against the industry averages to determine competitive standing.
What is the P/E ratio of ICON and what does it mean?
ICON share price has a P/E ratio of 11.49x compared to the industry average of 23.64x. Investors pay ₹11 for every ₹1 of annual earnings.
How is ICON performing according to Bull Run's analysis?
ICON has a Bull Run fundamental score of 34.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ICON belong to?
ICON operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Island Concepts Indonesia PT share price.
What is Return on Equity (ROE) and why is it important for ICON?
ICON has an ROE of 47.96%, which indicates excellent management efficiency. ROE measures how efficiently Island Concepts Indonesia PT generates profits from shareholders capital.
How is ICON debt-to-equity ratio and what does it indicate?
ICON has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is ICON dividend yield and is it a good dividend stock?
ICON offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Island Concepts Indonesia PT shares.
How has ICON share price grown over the past 5 years?
ICON has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ICON and why does it matter?
Promoters hold 70.09% of ICON shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Island Concepts Indonesia PT.
What is ICON market capitalisation category?
ICON has a market capitalisation of ₹42 crores, placing it in the Small-cap category.
How volatile is ICON stock?
ICON has a beta of N/A. A beta > 1 suggests the Island Concepts Indonesia PT stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ICON operating profit margin trend?
ICON has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is ICON quarterly performance?
Recent quarterly performance shows Island Concepts Indonesia PT YoY Sales Growth of 5.75% and YoY Profit Growth of -34.96%.
What is the institutional holding pattern in ICON?
ICON has FII holding of 0.00% and DII holding of 0.27%. Significant institutional holding often suggests professional confidence in the Island Concepts Indonesia PT stock.