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Last Updated: March 6, 2026, 2:35 am
Author: Getaka|Social: XLinkedIn

Indo Count Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 2:35 am

Market Cap 5,154 Cr.
Current Price 260
Intrinsic Value₹383.44
High / Low 351/211
Stock P/E45.3
Book Value 117
Dividend Yield0.77 %
ROCE13.5 %
ROE11.3 %
Face Value 2.00
PEG Ratio-2.20

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

View Share Price Target for Indo Count Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Indo Count Industries Ltd 5,154 Cr. 260 351/21145.3 1170.77 %13.5 %11.3 % 2.00
Nitin Spinners Ltd 2,103 Cr. 374 427/29512.6 2440.80 %13.2 %14.3 % 10.0
Pashupati Cotspin Ltd 1,601 Cr. 1,014 1,102/596100 1020.05 %11.8 %10.3 % 10.0
Faze Three Ltd 1,082 Cr. 445 748/32234.5 1750.00 %11.9 %8.69 % 10.0
Ambika Cotton Mills Ltd 807 Cr. 1,407 1,700/1,10112.8 1,6352.63 %11.5 %7.46 % 10.0
Industry Average3,229.82 Cr172.61465.51127.360.48%9.17%8.01%7.02

All Competitor Stocks of Indo Count Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 6578077411,0097131,0939411,0361,1521,0239591,0621,063
Expenses 5846636168446099287968791,006941848958972
Operating Profit 731441251651041651451571468211110491
OPM % 11%18%17%16%15%15%15%15%13%8%12%10%9%
Other Income 535251409916691911
Interest 2071518182021303636313230
Depreciation 16161920222225253236383939
Profit before tax 4112397151791241081109516515234
Tax % 9%23%24%24%26%26%28%27%25%28%23%25%27%
Net Profit 389574114589278807111393924
EPS in Rs 1.904.783.725.772.934.643.934.063.570.571.971.971.23

Last Updated: March 4, 2026, 9:04 am

Below is a detailed analysis of the quarterly data for Indo Count Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 1,063.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,062.00 Cr. (Sep 2025) to 1,063.00 Cr., marking an increase of 1.00 Cr..
  • For Expenses, as of Dec 2025, the value is 972.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 958.00 Cr. (Sep 2025) to 972.00 Cr., marking an increase of 14.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 91.00 Cr.. The value appears to be declining and may need further review. It has decreased from 104.00 Cr. (Sep 2025) to 91.00 Cr., marking a decrease of 13.00 Cr..
  • For OPM %, as of Dec 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Sep 2025) to 9.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Sep 2025) to 11.00 Cr., marking a decrease of 8.00 Cr..
  • For Interest, as of Dec 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 32.00 Cr. (Sep 2025) to 30.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 39.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Sep 2025) to 34.00 Cr., marking a decrease of 18.00 Cr..
  • For Tax %, as of Dec 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2025) to 27.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Sep 2025) to 24.00 Cr., marking a decrease of 15.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 1.23. The value appears to be declining and may need further review. It has decreased from 1.97 (Sep 2025) to 1.23, marking a decrease of 0.74.

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: February 24, 2026, 12:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,4681,7172,0632,1531,8591,9342,0802,5192,8423,0123,5574,1514,106
Expenses 1,3061,4681,6461,8281,6961,7781,8972,1412,4032,5562,9953,6163,719
Operating Profit 161249417325163156183379439455562535388
OPM % 11%14%20%15%9%8%9%15%15%15%16%13%9%
Other Income 2839481039910-443213530413845
Interest 5065554235363928476270123129
Depreciation 2016303333354343416583117153
Profit before tax 1202073793531949557340486359450334152
Tax % 8%30%34%34%36%37%-29%27%26%23%25%26%
Net Profit 1101462512321256073249359277338246114
EPS in Rs 6.207.3812.7411.766.393.053.7412.7018.1713.9717.0612.425.74
Dividend Payout % 0%0%3%7%13%20%16%12%11%14%13%16%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)32.73%71.92%-7.57%-46.12%-52.00%21.67%241.10%44.18%-22.84%22.02%-27.22%
Change in YoY Net Profit Growth (%)0.00%39.19%-79.49%-38.55%-5.88%73.67%219.43%-196.92%-67.02%44.86%-49.24%

Indo Count Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:15%
3 Years:13%
TTM:11%
Compounded Profit Growth
10 Years:4%
5 Years:10%
3 Years:-12%
TTM:-40%
Stock Price CAGR
10 Years:4%
5 Years:27%
3 Years:14%
1 Year:-44%
Return on Equity
10 Years:18%
5 Years:18%
3 Years:15%
Last Year:11%

Last Updated: September 5, 2025, 7:25 am

Balance Sheet

Last Updated: December 4, 2025, 1:25 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 35393939393939393940404040
Reserves 2543825918079179359471,2451,5511,7532,0492,2382,269
Borrowings 4373864093113843373495771,3198769561,4491,243
Other Liabilities 285435352367359313361433352379524533693
Total Liabilities 1,0111,2421,3921,5241,6991,6251,6962,2963,2623,0483,5694,2604,245
Fixed Assets 3463884845335435745755616311,1101,3551,8901,903
CWIP 0151112241668241833550108
Investments 000004601672143133135155
Other Assets 6648398989791,1329881,1151,5602,6061,6112,0462,1852,079
Total Assets 1,0111,2421,3921,5241,6991,6251,6962,2963,2623,0483,5694,2604,245

Below is a detailed analysis of the balance sheet data for Indo Count Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 40.00 Cr..
  • For Reserves, as of Sep 2025, the value is 2,269.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,238.00 Cr. (Mar 2025) to 2,269.00 Cr., marking an increase of 31.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 1,243.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,449.00 Cr. (Mar 2025) to 1,243.00 Cr., marking a decrease of 206.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 693.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 533.00 Cr. (Mar 2025) to 693.00 Cr., marking an increase of 160.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 4,245.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,260.00 Cr. (Mar 2025) to 4,245.00 Cr., marking a decrease of 15.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 1,903.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,890.00 Cr. (Mar 2025) to 1,903.00 Cr., marking an increase of 13.00 Cr..
  • For CWIP, as of Sep 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2025) to 108.00 Cr., marking an increase of 58.00 Cr..
  • For Investments, as of Sep 2025, the value is 155.00 Cr.. The value appears strong and on an upward trend. It has increased from 135.00 Cr. (Mar 2025) to 155.00 Cr., marking an increase of 20.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 2,079.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,185.00 Cr. (Mar 2025) to 2,079.00 Cr., marking a decrease of 106.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 4,245.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,260.00 Cr. (Mar 2025) to 4,245.00 Cr., marking a decrease of 15.00 Cr..

Notably, the Reserves (2,269.00 Cr.) exceed the Borrowings (1,243.00 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3423615321642215140-20-37755146394
Cash from Investing Activity + 2-103-113-78-52-10116-189-258-474-98-485
Cash from Financing Activity + -13-114-61-14817-106-40185646-574-47105
Net Cash Flow 2319-21-1078116-23352-293114

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-276.00-137.008.0014.00-221.00-181.00-166.00-198.00438.00-421.00-394.00534.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 272743535648437563484652
Inventory Days 142148159149206188168206288240275229
Days Payable 859667616751416745577446
Cash Conversion Cycle 8479136141196185169214307231248236
Working Capital Days -015447310691648944617458
ROCE %26%39%47%36%18%10%15%23%22%15%18%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 58.74%58.74%58.74%58.74%58.74%58.74%58.74%58.74%58.74%58.74%58.74%58.74%
FIIs 9.28%9.14%10.24%10.66%10.74%10.69%10.69%10.35%10.12%9.89%9.98%9.86%
DIIs 0.04%0.02%0.12%0.79%1.06%2.16%3.67%4.57%4.96%5.15%5.31%6.03%
Public 31.93%32.10%30.88%29.80%29.45%28.40%26.89%26.34%26.18%26.22%25.95%25.37%
No. of Shareholders 67,26361,53761,81367,62673,38469,11077,05374,18973,38077,26478,85476,462

Shareholding Pattern Chart

No. of Shareholders

Indo Count Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Small Cap Fund 4,749,000 0.74 111.964,139,3832026-01-26 03:00:0814.73%
UTI Aggressive Hybrid Fund 1,113,986 0.39 26.26N/AN/AN/A
Quant Multi Cap Fund 922,314 0.29 21.74N/AN/AN/A
UTI Large & Mid Cap Fund 887,912 0.37 20.93N/AN/AN/A
HSBC India Export Opportunities Fund 757,446 1.38 17.86N/AN/AN/A
UTI Small Cap Fund 721,017 0.37 17926,3212026-01-26 03:00:08-22.16%
UTI Retirement Fund 556,556 0.28 13.12N/AN/AN/A
JM Value Fund 404,146 1.08 9.53383,9932025-12-15 02:25:545.25%
HSBC Business Cycles Fund 313,250 0.68 7.38N/AN/AN/A
JM Small Cap Fund 229,788 0.86 5.42N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 12.4217.0613.9718.1612.70
Diluted EPS (Rs.) 12.4217.0613.9718.1612.70
Cash EPS (Rs.) 18.3121.2317.2420.2414.81
Book Value[Excl.RevalReserv]/Share (Rs.) 115.00105.4890.5280.6865.35
Book Value[Incl.RevalReserv]/Share (Rs.) 115.00105.4890.5280.6865.35
Revenue From Operations / Share (Rs.) 209.61179.60152.06143.97127.62
PBDIT / Share (Rs.) 28.9530.4324.5229.0921.00
PBIT / Share (Rs.) 23.0626.2621.2527.0218.81
PBT / Share (Rs.) 16.8422.7418.1124.6217.20
Net Profit / Share (Rs.) 12.4217.0613.9718.1712.62
NP After MI And SOA / Share (Rs.) 12.4217.0613.9718.1612.70
PBDIT Margin (%) 13.8116.9416.1220.2016.45
PBIT Margin (%) 11.0014.6213.9718.7614.74
PBT Margin (%) 8.0312.6511.9017.1013.48
Net Profit Margin (%) 5.929.509.1912.619.88
NP After MI And SOA Margin (%) 5.929.509.1912.619.94
Return on Networth / Equity (%) 10.8016.1715.4322.5819.51
Return on Capital Employeed (%) 15.5021.7720.0230.2026.50
Return On Assets (%) 5.779.469.0410.9810.91
Long Term Debt / Equity (X) 0.110.060.110.050.01
Total Debt / Equity (X) 0.530.430.460.820.43
Asset Turnover Ratio (%) 1.061.070.951.041.28
Current Ratio (X) 1.701.811.791.511.92
Quick Ratio (X) 0.810.840.850.791.11
Inventory Turnover Ratio (X) 3.603.491.401.512.22
Dividend Payout Ratio (NP) (%) 17.7111.7214.268.264.72
Dividend Payout Ratio (CP) (%) 12.019.4111.567.414.03
Earning Retention Ratio (%) 82.2988.2885.7491.7495.28
Cash Earning Retention Ratio (%) 87.9990.5988.4492.5995.97
Interest Coverage Ratio (X) 4.668.637.7912.1314.76
Interest Coverage Ratio (Post Tax) (X) 3.005.845.448.5710.00
Enterprise Value (Cr.) 6133.927804.202949.124055.413043.06
EV / Net Operating Revenue (X) 1.482.190.971.431.21
EV / EBITDA (X) 10.7012.956.077.067.34
MarketCap / Net Operating Revenue (X) 1.211.970.731.111.04
Retention Ratios (%) 82.2888.2785.7391.7395.27
Price / BV (X) 2.213.351.241.982.03
Price / Net Operating Revenue (X) 1.211.970.731.111.04
EarningsYield 0.040.040.120.110.09

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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 12.42. This value is within the healthy range. It has decreased from 17.06 (Mar 24) to 12.42, marking a decrease of 4.64.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 12.42. This value is within the healthy range. It has decreased from 17.06 (Mar 24) to 12.42, marking a decrease of 4.64.
  • For Cash EPS (Rs.), as of Mar 25, the value is 18.31. This value is within the healthy range. It has decreased from 21.23 (Mar 24) to 18.31, marking a decrease of 2.92.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 115.00. It has increased from 105.48 (Mar 24) to 115.00, marking an increase of 9.52.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 115.00. It has increased from 105.48 (Mar 24) to 115.00, marking an increase of 9.52.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 209.61. It has increased from 179.60 (Mar 24) to 209.61, marking an increase of 30.01.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 28.95. This value is within the healthy range. It has decreased from 30.43 (Mar 24) to 28.95, marking a decrease of 1.48.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 23.06. This value is within the healthy range. It has decreased from 26.26 (Mar 24) to 23.06, marking a decrease of 3.20.
  • For PBT / Share (Rs.), as of Mar 25, the value is 16.84. This value is within the healthy range. It has decreased from 22.74 (Mar 24) to 16.84, marking a decrease of 5.90.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 12.42. This value is within the healthy range. It has decreased from 17.06 (Mar 24) to 12.42, marking a decrease of 4.64.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.42. This value is within the healthy range. It has decreased from 17.06 (Mar 24) to 12.42, marking a decrease of 4.64.
  • For PBDIT Margin (%), as of Mar 25, the value is 13.81. This value is within the healthy range. It has decreased from 16.94 (Mar 24) to 13.81, marking a decrease of 3.13.
  • For PBIT Margin (%), as of Mar 25, the value is 11.00. This value is within the healthy range. It has decreased from 14.62 (Mar 24) to 11.00, marking a decrease of 3.62.
  • For PBT Margin (%), as of Mar 25, the value is 8.03. This value is below the healthy minimum of 10. It has decreased from 12.65 (Mar 24) to 8.03, marking a decrease of 4.62.
  • For Net Profit Margin (%), as of Mar 25, the value is 5.92. This value is within the healthy range. It has decreased from 9.50 (Mar 24) to 5.92, marking a decrease of 3.58.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.92. This value is below the healthy minimum of 8. It has decreased from 9.50 (Mar 24) to 5.92, marking a decrease of 3.58.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 10.80. This value is below the healthy minimum of 15. It has decreased from 16.17 (Mar 24) to 10.80, marking a decrease of 5.37.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 15.50. This value is within the healthy range. It has decreased from 21.77 (Mar 24) to 15.50, marking a decrease of 6.27.
  • For Return On Assets (%), as of Mar 25, the value is 5.77. This value is within the healthy range. It has decreased from 9.46 (Mar 24) to 5.77, marking a decrease of 3.69.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 24) to 0.11, marking an increase of 0.05.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.53. This value is within the healthy range. It has increased from 0.43 (Mar 24) to 0.53, marking an increase of 0.10.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.06. It has decreased from 1.07 (Mar 24) to 1.06, marking a decrease of 0.01.
  • For Current Ratio (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has decreased from 1.81 (Mar 24) to 1.70, marking a decrease of 0.11.
  • For Quick Ratio (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 24) to 0.81, marking a decrease of 0.03.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.60. This value is below the healthy minimum of 4. It has increased from 3.49 (Mar 24) to 3.60, marking an increase of 0.11.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.71. This value is below the healthy minimum of 20. It has increased from 11.72 (Mar 24) to 17.71, marking an increase of 5.99.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.01. This value is below the healthy minimum of 20. It has increased from 9.41 (Mar 24) to 12.01, marking an increase of 2.60.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 82.29. This value exceeds the healthy maximum of 70. It has decreased from 88.28 (Mar 24) to 82.29, marking a decrease of 5.99.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.99. This value exceeds the healthy maximum of 70. It has decreased from 90.59 (Mar 24) to 87.99, marking a decrease of 2.60.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 4.66. This value is within the healthy range. It has decreased from 8.63 (Mar 24) to 4.66, marking a decrease of 3.97.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.00. This value is within the healthy range. It has decreased from 5.84 (Mar 24) to 3.00, marking a decrease of 2.84.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 6,133.92. It has decreased from 7,804.20 (Mar 24) to 6,133.92, marking a decrease of 1,670.28.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has decreased from 2.19 (Mar 24) to 1.48, marking a decrease of 0.71.
  • For EV / EBITDA (X), as of Mar 25, the value is 10.70. This value is within the healthy range. It has decreased from 12.95 (Mar 24) to 10.70, marking a decrease of 2.25.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has decreased from 1.97 (Mar 24) to 1.21, marking a decrease of 0.76.
  • For Retention Ratios (%), as of Mar 25, the value is 82.28. This value exceeds the healthy maximum of 70. It has decreased from 88.27 (Mar 24) to 82.28, marking a decrease of 5.99.
  • For Price / BV (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has decreased from 3.35 (Mar 24) to 2.21, marking a decrease of 1.14.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has decreased from 1.97 (Mar 24) to 1.21, marking a decrease of 0.76.
  • For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.

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 6, 2026 is: ₹482.82

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 6, 2026, Indo Count Industries Ltd is Undervalued by 85.70% compared to the current share price ₹260.00

Intrinsic Value of Indo Count Industries Ltd as of March 6, 2026 is: ₹383.44

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 6, 2026, Indo Count Industries Ltd is Undervalued by 47.48% compared to the current share price ₹260.00

Last 5 Year EPS CAGR: -20.58%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 23.58%, which is a positive sign.
  2. The company has higher reserves (1,226.00 cr) compared to borrowings (694.85 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.15 cr) and profit (271.23 cr) over the years.
  1. The stock has a high average Working Capital Days of 59.92, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 185.50, 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: 5.92%
      • 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: 15.5% (Industry Average ROCE: 9.17%)
      • 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%: 10.8% (Industry Average ROE: 8.01%)
      • 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): 3
      • 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: 0.81
      • 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: 45.3 (Industry average Stock P/E: 465.51)
      • 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: 0.53
      • 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. 3771.65 Cr. and Equity Capital is Rs. 39.61 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedOffice No. 1, Plot No. 266, Village Alte, Kolhapur District Maharashtra 416109Contact not found
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
Dr. Sanjay Kumar PandaIndependent Director
Mr. Akash KagliwalIndependent Director
Mr. L ViswanathanIndependent Director
Mrs. Ambika SharmaIndependent Director

FAQ

What is the intrinsic value of Indo Count Industries Ltd?

Indo Count Industries Ltd's intrinsic value (as of 06 March 2026) is ₹383.44 which is 47.48% higher the current market price of ₹260.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,154 Cr. market cap, FY2025-2026 high/low of ₹351/211, reserves of ₹2,269 Cr, and liabilities of ₹4,245 Cr.

What is the Market Cap of Indo Count Industries Ltd?

The Market Cap of Indo Count Industries Ltd is 5,154 Cr..

What is the current Stock Price of Indo Count Industries Ltd as on 06 March 2026?

The current stock price of Indo Count Industries Ltd as on 06 March 2026 is ₹260.

What is the High / Low of Indo Count Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Indo Count Industries Ltd stocks is ₹351/211.

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

The Stock P/E of Indo Count Industries Ltd is 45.3.

What is the Book Value of Indo Count Industries Ltd?

The Book Value of Indo Count Industries Ltd is 117.

What is the Dividend Yield of Indo Count Industries Ltd?

The Dividend Yield of Indo Count Industries Ltd is 0.77 %.

What is the ROCE of Indo Count Industries Ltd?

The ROCE of Indo Count Industries Ltd is 13.5 %.

What is the ROE of Indo Count Industries Ltd?

The ROE of Indo Count Industries Ltd is 11.3 %.

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
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