Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Indo Count Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 2:54 pm

Market Cap 5,030 Cr.
Current Price 254
High / Low 451/252
Stock P/E15.4
Book Value 111
Dividend Yield0.85 %
ROCE18.3 %
ROE17.5 %
Face Value 2.00
PEG Ratio2.87

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Indo Count Industries Ltd

Competitors of Indo Count Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mohite Industries Ltd 100 Cr. 4.99 16.4/3.3016.4 5.670.00 %6.18 %2.27 % 1.00
Hisar Spinning Mills Ltd 18.4 Cr. 49.1 84.0/40.87.09 62.40.00 %12.5 %9.50 % 10.0
Rudra Ecovation Ltd 479 Cr. 41.9 82.6/36.7 8.360.00 %1.92 %4.05 % 1.00
H P Cotton Textile Mills Ltd 37.4 Cr. 95.3 194/91.0 38.50.00 %4.39 %6.57 % 10.0
Gujarat Hy-Spin Ltd 34.7 Cr. 20.7 24.5/8.5032.8 11.20.00 %4.31 %0.90 % 10.0
Industry Average2,607.96 Cr165.6427.77122.880.36%32.24%10.84%7.24

All Competitor Stocks of Indo Count Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 7876907228496578077411,0097131,0939411,0361,152
Expenses 6415585817295846636168446099287968781,002
Operating Profit 14613214112073144125165104165145157149
OPM % 19%19%20%14%11%18%17%16%15%15%15%15%13%
Other Income -21000535251409916
Interest 158142120715181820213036
Depreciation 10111615161619202222252530
Profit before tax 10011311084411239715179124108111100
Tax % 29%25%30%20%9%23%24%24%26%26%28%26%24%
Net Profit 718577673895741145892788275
EPS in Rs 3.614.313.913.391.904.783.725.772.934.643.934.123.81

Last Updated: February 28, 2025, 7:17 pm

Below is a detailed analysis of the quarterly data for Indo Count Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,152.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,036.00 Cr. (Sep 2024) to ₹1,152.00 Cr., marking an increase of ₹116.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,002.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 878.00 Cr. (Sep 2024) to ₹1,002.00 Cr., marking an increase of ₹124.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹149.00 Cr.. The value appears to be declining and may need further review. It has decreased from 157.00 Cr. (Sep 2024) to ₹149.00 Cr., marking a decrease of 8.00 Cr..
  • For OPM %, as of Dec 2024, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Sep 2024) to 13.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹16.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2024) to ₹16.00 Cr., marking an increase of ₹7.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹36.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Sep 2024) to ₹36.00 Cr., marking an increase of ₹6.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Sep 2024) to ₹30.00 Cr., marking an increase of ₹5.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹100.00 Cr.. The value appears to be declining and may need further review. It has decreased from 111.00 Cr. (Sep 2024) to ₹100.00 Cr., marking a decrease of 11.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 24.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Sep 2024) to ₹75.00 Cr., marking a decrease of 7.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 3.81. The value appears to be declining and may need further review. It has decreased from ₹4.12 (Sep 2024) to 3.81, marking a decrease of ₹0.31.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:56 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,1871,4681,7172,0632,1531,8591,9342,0802,5192,8423,0123,5574,222
Expenses 1,0971,3061,4681,6461,8281,6961,7781,8972,1412,4032,5562,9953,605
Operating Profit 90161249417325163156183379439455562617
OPM % 8%11%14%20%15%9%8%9%15%15%15%16%15%
Other Income 152839481039910-4432135304134
Interest 505065554235363928476270107
Depreciation 182016303333354343416583102
Profit before tax 361202073793531949557340486359450442
Tax % 18%8%30%34%34%36%37%-29%27%26%23%25%
Net Profit 301101462512321256073249359277338327
EPS in Rs 1.656.207.3812.7411.766.393.053.7412.7018.1713.9717.0616.50
Dividend Payout % 0%0%0%3%7%13%20%16%12%11%14%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)266.67%32.73%71.92%-7.57%-46.12%-52.00%21.67%241.10%44.18%-22.84%22.02%
Change in YoY Net Profit Growth (%)0.00%-233.94%39.19%-79.49%-38.55%-5.88%73.67%219.43%-196.92%-67.02%44.86%

Indo Count Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:13%
3 Years:12%
TTM:29%
Compounded Profit Growth
10 Years:12%
5 Years:42%
3 Years:10%
TTM:-4%
Stock Price CAGR
10 Years:12%
5 Years:47%
3 Years:15%
1 Year:-15%
Return on Equity
10 Years:21%
5 Years:19%
3 Years:19%
Last Year:18%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:25 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 35353939393939393939404040
Reserves 1582543825918079179359471,2451,5511,7532,0492,159
Borrowings 4134373864093113843373495771,3198769561,461
Other Liabilities 233285435352367359313361433352379524716
Total Liabilities 8391,0111,2421,3921,5241,6991,6251,6962,2963,2623,0483,5694,375
Fixed Assets 3603463884845335435745755616311,1101,3551,631
CWIP 20151112241668241833522
Investments 0000004601672143133129
Other Assets 4786648398989791,1329881,1151,5602,6061,6112,0462,594
Total Assets 8391,0111,2421,3921,5241,6991,6251,6962,2963,2623,0483,5694,375

Below is a detailed analysis of the balance sheet data for Indo Count Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹40.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,159.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,049.00 Cr. (Mar 2024) to ₹2,159.00 Cr., marking an increase of 110.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,461.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹956.00 Cr. (Mar 2024) to ₹1,461.00 Cr., marking an increase of 505.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹716.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹524.00 Cr. (Mar 2024) to ₹716.00 Cr., marking an increase of 192.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹4,375.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3,569.00 Cr. (Mar 2024) to ₹4,375.00 Cr., marking an increase of 806.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,631.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,355.00 Cr. (Mar 2024) to ₹1,631.00 Cr., marking an increase of 276.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹22.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹35.00 Cr. (Mar 2024) to ₹22.00 Cr., marking a decrease of 13.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹129.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹133.00 Cr. (Mar 2024) to ₹129.00 Cr., marking a decrease of 4.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,594.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,046.00 Cr. (Mar 2024) to ₹2,594.00 Cr., marking an increase of 548.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹4,375.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,569.00 Cr. (Mar 2024) to ₹4,375.00 Cr., marking an increase of 806.00 Cr..

Notably, the Reserves (₹2,159.00 Cr.) exceed the Borrowings (1,461.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +193423615321642215140-20-37755146
Cash from Investing Activity +-152-103-113-78-52-10116-189-258-474-98
Cash from Financing Activity +-2-13-114-61-14817-106-40185646-574-47
Net Cash Flow12319-21-1078116-23352-2931

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-323.00-276.00-137.008.0014.00-221.00-181.00-166.00-198.00438.00-421.00-394.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days272727435356484375634854
Inventory Days122142148159149206188168206288240275
Days Payable938596676167514167455774
Cash Conversion Cycle568479136141196185169214307231255
Working Capital Days527474104120169139116169201140155
ROCE %18%26%39%47%36%18%10%15%23%22%15%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters58.94%58.94%58.94%58.74%58.74%58.74%58.74%58.74%58.74%58.74%58.74%58.74%
FIIs9.44%9.28%9.28%9.30%9.28%9.14%10.24%10.66%10.74%10.69%10.69%10.35%
DIIs0.06%0.09%0.09%0.02%0.04%0.02%0.12%0.79%1.06%2.16%3.67%4.57%
Public31.56%31.69%31.70%31.94%31.93%32.10%30.88%29.80%29.45%28.40%26.89%26.34%
No. of Shareholders61,84864,98865,10569,25067,26361,53761,81367,62673,38469,11077,05374,189

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund78,5650.482.2478,5652025-03-120%
Groww Nifty Total Market Index Fund1790.020.0178,5652025-03-12-99.77%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 17.0613.9718.1612.703.74
Diluted EPS (Rs.) 17.0613.9718.1612.703.74
Cash EPS (Rs.) 21.2317.2420.2414.815.90
Book Value[Excl.RevalReserv]/Share (Rs.) 105.4890.5280.6865.3550.30
Book Value[Incl.RevalReserv]/Share (Rs.) 105.4890.5280.6865.3550.30
Revenue From Operations / Share (Rs.) 179.60152.06143.97127.62105.38
PBDIT / Share (Rs.) 30.4324.5229.0921.0012.05
PBIT / Share (Rs.) 26.2621.2527.0218.819.85
PBT / Share (Rs.) 22.7418.1124.6217.202.87
Net Profit / Share (Rs.) 17.0613.9718.1712.623.70
NP After MI And SOA / Share (Rs.) 17.0613.9718.1612.703.74
PBDIT Margin (%) 16.9416.1220.2016.4511.43
PBIT Margin (%) 14.6213.9718.7614.749.34
PBT Margin (%) 12.6511.9017.1013.482.72
Net Profit Margin (%) 9.509.1912.619.883.51
NP After MI And SOA Margin (%) 9.509.1912.619.943.54
Return on Networth / Equity (%) 16.1715.4322.5819.517.48
Return on Capital Employeed (%) 21.7720.0230.2026.5017.56
Return On Assets (%) 9.469.0410.9810.914.35
Long Term Debt / Equity (X) 0.060.110.050.010.03
Total Debt / Equity (X) 0.430.460.820.430.33
Asset Turnover Ratio (%) 1.070.951.041.281.20
Current Ratio (X) 1.811.791.511.921.88
Quick Ratio (X) 0.840.850.791.110.98
Inventory Turnover Ratio (X) 1.631.401.512.222.11
Dividend Payout Ratio (NP) (%) 11.7214.268.264.7216.05
Dividend Payout Ratio (CP) (%) 9.4111.567.414.0310.10
Earning Retention Ratio (%) 88.2885.7491.7495.2883.95
Cash Earning Retention Ratio (%) 90.5988.4492.5995.9789.90
Interest Coverage Ratio (X) 8.637.7912.1314.766.06
Interest Coverage Ratio (Post Tax) (X) 5.845.448.5710.005.37
Enterprise Value (Cr.) 7804.202949.124055.413043.06656.22
EV / Net Operating Revenue (X) 2.190.971.431.210.31
EV / EBITDA (X) 12.956.077.067.342.76
MarketCap / Net Operating Revenue (X) 1.970.731.111.040.22
Retention Ratios (%) 88.2785.7391.7395.2783.94
Price / BV (X) 3.351.241.982.030.47
Price / Net Operating Revenue (X) 1.970.731.111.040.22
EarningsYield 0.040.120.110.090.15

After reviewing the key financial ratios for Indo Count Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 17.06. This value is within the healthy range. It has increased from 13.97 (Mar 23) to 17.06, marking an increase of 3.09.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 17.06. This value is within the healthy range. It has increased from 13.97 (Mar 23) to 17.06, marking an increase of 3.09.
  • For Cash EPS (Rs.), as of Mar 24, the value is 21.23. This value is within the healthy range. It has increased from 17.24 (Mar 23) to 21.23, marking an increase of 3.99.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 105.48. It has increased from 90.52 (Mar 23) to 105.48, marking an increase of 14.96.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 105.48. It has increased from 90.52 (Mar 23) to 105.48, marking an increase of 14.96.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 179.60. It has increased from 152.06 (Mar 23) to 179.60, marking an increase of 27.54.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 30.43. This value is within the healthy range. It has increased from 24.52 (Mar 23) to 30.43, marking an increase of 5.91.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 26.26. This value is within the healthy range. It has increased from 21.25 (Mar 23) to 26.26, marking an increase of 5.01.
  • For PBT / Share (Rs.), as of Mar 24, the value is 22.74. This value is within the healthy range. It has increased from 18.11 (Mar 23) to 22.74, marking an increase of 4.63.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 17.06. This value is within the healthy range. It has increased from 13.97 (Mar 23) to 17.06, marking an increase of 3.09.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 17.06. This value is within the healthy range. It has increased from 13.97 (Mar 23) to 17.06, marking an increase of 3.09.
  • For PBDIT Margin (%), as of Mar 24, the value is 16.94. This value is within the healthy range. It has increased from 16.12 (Mar 23) to 16.94, marking an increase of 0.82.
  • For PBIT Margin (%), as of Mar 24, the value is 14.62. This value is within the healthy range. It has increased from 13.97 (Mar 23) to 14.62, marking an increase of 0.65.
  • For PBT Margin (%), as of Mar 24, the value is 12.65. This value is within the healthy range. It has increased from 11.90 (Mar 23) to 12.65, marking an increase of 0.75.
  • For Net Profit Margin (%), as of Mar 24, the value is 9.50. This value is within the healthy range. It has increased from 9.19 (Mar 23) to 9.50, marking an increase of 0.31.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 9.50. This value is within the healthy range. It has increased from 9.19 (Mar 23) to 9.50, marking an increase of 0.31.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 16.17. This value is within the healthy range. It has increased from 15.43 (Mar 23) to 16.17, marking an increase of 0.74.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 21.77. This value is within the healthy range. It has increased from 20.02 (Mar 23) to 21.77, marking an increase of 1.75.
  • For Return On Assets (%), as of Mar 24, the value is 9.46. This value is within the healthy range. It has increased from 9.04 (Mar 23) to 9.46, marking an increase of 0.42.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.11 (Mar 23) to 0.06, marking a decrease of 0.05.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.43. This value is within the healthy range. It has decreased from 0.46 (Mar 23) to 0.43, marking a decrease of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.07. It has increased from 0.95 (Mar 23) to 1.07, marking an increase of 0.12.
  • For Current Ratio (X), as of Mar 24, the value is 1.81. This value is within the healthy range. It has increased from 1.79 (Mar 23) to 1.81, marking an increase of 0.02.
  • For Quick Ratio (X), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 23) to 0.84, marking a decrease of 0.01.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.63. This value is below the healthy minimum of 4. It has increased from 1.40 (Mar 23) to 1.63, marking an increase of 0.23.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 11.72. This value is below the healthy minimum of 20. It has decreased from 14.26 (Mar 23) to 11.72, marking a decrease of 2.54.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 9.41. This value is below the healthy minimum of 20. It has decreased from 11.56 (Mar 23) to 9.41, marking a decrease of 2.15.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 88.28. This value exceeds the healthy maximum of 70. It has increased from 85.74 (Mar 23) to 88.28, marking an increase of 2.54.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 90.59. This value exceeds the healthy maximum of 70. It has increased from 88.44 (Mar 23) to 90.59, marking an increase of 2.15.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 8.63. This value is within the healthy range. It has increased from 7.79 (Mar 23) to 8.63, marking an increase of 0.84.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 5.84. This value is within the healthy range. It has increased from 5.44 (Mar 23) to 5.84, marking an increase of 0.40.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 7,804.20. It has increased from 2,949.12 (Mar 23) to 7,804.20, marking an increase of 4,855.08.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.19. This value is within the healthy range. It has increased from 0.97 (Mar 23) to 2.19, marking an increase of 1.22.
  • For EV / EBITDA (X), as of Mar 24, the value is 12.95. This value is within the healthy range. It has increased from 6.07 (Mar 23) to 12.95, marking an increase of 6.88.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.97. This value is within the healthy range. It has increased from 0.73 (Mar 23) to 1.97, marking an increase of 1.24.
  • For Retention Ratios (%), as of Mar 24, the value is 88.27. This value exceeds the healthy maximum of 70. It has increased from 85.73 (Mar 23) to 88.27, marking an increase of 2.54.
  • For Price / BV (X), as of Mar 24, the value is 3.35. This value exceeds the healthy maximum of 3. It has increased from 1.24 (Mar 23) to 3.35, marking an increase of 2.11.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.97. This value is within the healthy range. It has increased from 0.73 (Mar 23) to 1.97, marking an increase of 1.24.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 23) to 0.04, marking a decrease of 0.08.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Indo Count Industries Ltd as of March 13, 2025 is: ₹241.35

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Indo Count Industries Ltd is Overvalued by 4.98% compared to the current share price 254.00

Intrinsic Value of Indo Count Industries Ltd as of March 13, 2025 is: 254.32

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Indo Count Industries Ltd is Undervalued by 0.13% compared to the current share price 254.00

Last 5 Year EPS CAGR: 5.37%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 23.92%, which is a positive sign.
  2. The company has higher reserves (1,057.54 cr) compared to borrowings (631.92 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (1.92 cr) and profit (270.62 cr) over the years.
  1. The stock has a high average Working Capital Days of 126.08, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 171.08, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indo Count Industries Ltd:
    1. Net Profit Margin: 9.5%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 21.77% (Industry Average ROCE: 32.24%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 16.17% (Industry Average ROE: 10.84%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 5.84
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.84
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 15.4 (Industry average Stock P/E: 27.77)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.43
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Indo Count Industries Ltd. is a Public Limited Listed company incorporated on 07/11/1988 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72200PN1988PLC068972 and registration number is 068972. Currently Company is involved in the business activities of Manufacture of bedding, quilts pillows, sleeping bags etc.. Company's Total Operating Revenue is Rs. 3332.31 Cr. and Equity Capital is Rs. 39.61 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedOffice No. 1, Plot No. 266, Village Alte, Kolhapur District Maharashtra 416109info@indocount.com
http://www.indocount.com
Management
NamePosition Held
Mr. Anil Kumar JainExecutive Chairman
Mr. Mohit JainExecutive Vice Chairman
Mr. Kailash R LalpuriaExecutive Director & CEO
Mr. Kamal MitraDirector - Works
Mr. Siddharth MehtaLead Independent Director
Mr. Dilip J ThakkarIndependent Director
Mr. Prem MalikIndependent Director
Dr.(Mrs.) Vaijayanti PanditIndependent Director
Dr. Sanjay Kumar PandaIndependent Director
Mr. Akash KagliwalIndependent Director
Mr. L ViswanathanIndependent Director
Mrs. Ambika SharmaIndependent Director

FAQ

What is the latest intrinsic value of Indo Count Industries Ltd?

The latest intrinsic value of Indo Count Industries Ltd as on 13 March 2025 is 241.35, which is 4.98% lower than the current market price of ₹254.00, indicating the stock is overvalued by 4.98%. The intrinsic value of Indo Count Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹5,030 Cr. and recorded a high/low of ₹451/252 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,159 Cr and total liabilities of ₹4,375 Cr.

What is the Market Cap of Indo Count Industries Ltd?

The Market Cap of Indo Count Industries Ltd is 5,030 Cr..

What is the current Stock Price of Indo Count Industries Ltd as on 13 March 2025?

The current stock price of Indo Count Industries Ltd as on 13 March 2025 is ₹254.

What is the High / Low of Indo Count Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Indo Count Industries Ltd stocks is ₹451/252.

What is the Stock P/E of Indo Count Industries Ltd?

The Stock P/E of Indo Count Industries Ltd is 15.4.

What is the Book Value of Indo Count Industries Ltd?

The Book Value of Indo Count Industries Ltd is 111.

What is the Dividend Yield of Indo Count Industries Ltd?

The Dividend Yield of Indo Count Industries Ltd is 0.85 %.

What is the ROCE of Indo Count Industries Ltd?

The ROCE of Indo Count Industries Ltd is 18.3 %.

What is the ROE of Indo Count Industries Ltd?

The ROE of Indo Count Industries Ltd is 17.5 %.

What is the Face Value of Indo Count Industries Ltd?

The Face Value of Indo Count Industries Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Indo Count Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE