Share Price and Basic Stock Data
Last Updated: January 19, 2026, 9:05 pm
| PEG Ratio | -2.07 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Indo Count Industries Ltd operates in the textile sector, specifically focusing on cotton blended spinning. The company reported a market capitalization of ₹5,028 Cr and a current share price of ₹254. Over the past fiscal years, the company has demonstrated consistent revenue growth, with reported sales rising from ₹2,080 Cr in FY 2020 to ₹3,012 Cr in FY 2023. The trailing twelve months (TTM) sales reached ₹4,195 Cr, indicating a strong upward trajectory. Quarterly sales figures also highlight this growth, with ₹1,009 Cr recorded in September 2023, up from ₹657 Cr in December 2022. This growth trend can be attributed to robust demand in the textile market, as well as effective operational strategies. The company has managed to maintain a stable operating profit margin (OPM) of around 10-16%, which aligns with industry standards, showcasing its operational efficiency amid fluctuating raw material prices.
Profitability and Efficiency Metrics
Indo Count Industries reported a net profit of ₹165 Cr for FY 2023, reflecting a net profit margin of 9.19%. The company has experienced fluctuations in profitability, with net profits declining to ₹246 Cr projected for FY 2025 from ₹338 Cr in FY 2024. The operating profit margin stood at 15% for FY 2024, demonstrating resilience despite challenges. The interest coverage ratio (ICR) of 4.66x indicates a strong ability to meet interest obligations, while the return on equity (ROE) of 11.3% is respectable within the sector. The cash conversion cycle (CCC) of 236 days highlights operational efficiency, although it remains above the sector norm, indicating potential areas for improvement in inventory and receivables management. Overall, the profitability metrics indicate a mixed performance, suggesting both strengths in operational management and areas needing attention to enhance margins further.
Balance Sheet Strength and Financial Ratios
The balance sheet of Indo Count Industries reflects a total borrowing of ₹1,243 Cr against reserves of ₹2,269 Cr, resulting in a debt-to-equity ratio of 0.53. This ratio is relatively low, indicating prudent financial management and a strong equity base. The company’s fixed assets grew significantly from ₹1,110 Cr in FY 2023 to ₹1,890 Cr projected for FY 2025, demonstrating ongoing investment in operational capabilities. The current ratio of 1.70 and quick ratio of 0.81 suggest adequate liquidity, although the quick ratio indicates potential liquidity constraints. The price-to-book value (P/BV) ratio of 2.21x reflects market confidence, though it is above the sector average, indicating that the stock may be perceived as overvalued. The return on capital employed (ROCE) of 13.5% showcases effective utilization of capital, although it has declined from previous years, suggesting the need for strategic review in capital allocation.
Shareholding Pattern and Investor Confidence
Indo Count Industries has a diverse shareholding structure, with promoters holding 58.74% of the total shares, indicating strong control over the company. Institutional investors, including foreign institutional investors (FIIs) at 9.98% and domestic institutional investors (DIIs) at 5.31%, reflect moderate confidence in the company’s prospects. The public shareholding stands at 25.95%, indicating a healthy distribution of shares among retail investors. Notably, the number of shareholders rose to 78,854 as of September 2025, suggesting growing interest in the stock. The relatively stable promoter holding over recent quarters indicates confidence in the company’s long-term strategy. However, the decline in FIIs from a peak of 10.74% in March 2024 to 9.98% in September 2025 may raise questions about changing investor sentiment, which could affect stock performance if the trend continues.
Outlook, Risks, and Final Insight
Indo Count Industries faces a mixed outlook characterized by growth opportunities and inherent risks. The strong revenue growth trajectory coupled with operational efficiency suggests potential for continued expansion in the textile sector. However, risks such as fluctuating raw material costs, global demand shifts, and rising interest rates could impact profitability. The company’s ability to manage its cash conversion cycle effectively and improve margins will be crucial for sustaining growth. If the company can enhance its operational efficiency and maintain strong sales momentum, it could capitalize on emerging market opportunities. Conversely, any deterioration in financial metrics or adverse market conditions could challenge its growth narrative. Investors should closely monitor these developments to gauge the company’s future performance and risk profile.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 50.6 Cr. | 2.52 | 5.71/2.33 | 19.8 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.2 Cr. | 45.9 | 76.0/40.7 | 5.17 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 273 Cr. | 23.1 | 66.7/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 41.4 Cr. | 106 | 132/82.0 | 14.2 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.8 Cr. | 14.2 | 27.5/12.6 | 264 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,009.82 Cr | 153.37 | 32.94 | 127.38 | 0.46% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 849 | 657 | 807 | 741 | 1,009 | 713 | 1,093 | 941 | 1,036 | 1,152 | 1,023 | 959 | 1,062 |
| Expenses | 729 | 584 | 663 | 616 | 844 | 609 | 928 | 796 | 879 | 1,002 | 941 | 848 | 958 |
| Operating Profit | 120 | 73 | 144 | 125 | 165 | 104 | 165 | 145 | 157 | 149 | 82 | 111 | 104 |
| OPM % | 14% | 11% | 18% | 17% | 16% | 15% | 15% | 15% | 15% | 13% | 8% | 12% | 10% |
| Other Income | 0 | 5 | 3 | 5 | 25 | 14 | 0 | 9 | 9 | 16 | 6 | 9 | 19 |
| Interest | 21 | 20 | 7 | 15 | 18 | 18 | 20 | 21 | 30 | 36 | 36 | 31 | 32 |
| Depreciation | 15 | 16 | 16 | 19 | 20 | 22 | 22 | 25 | 25 | 30 | 36 | 38 | 39 |
| Profit before tax | 84 | 41 | 123 | 97 | 151 | 79 | 124 | 108 | 110 | 100 | 16 | 51 | 52 |
| Tax % | 20% | 9% | 23% | 24% | 24% | 26% | 26% | 28% | 27% | 24% | 28% | 23% | 25% |
| Net Profit | 67 | 38 | 95 | 74 | 114 | 58 | 92 | 78 | 80 | 75 | 11 | 39 | 39 |
| EPS in Rs | 3.39 | 1.90 | 4.78 | 3.72 | 5.77 | 2.93 | 4.64 | 3.93 | 4.06 | 3.81 | 0.57 | 1.97 | 1.97 |
Last Updated: January 1, 2026, 7:46 am
Below is a detailed analysis of the quarterly data for Indo Count Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,062.00 Cr.. The value appears strong and on an upward trend. It has increased from 959.00 Cr. (Jun 2025) to 1,062.00 Cr., marking an increase of 103.00 Cr..
- For Expenses, as of Sep 2025, the value is 958.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 848.00 Cr. (Jun 2025) to 958.00 Cr., marking an increase of 110.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 104.00 Cr.. The value appears to be declining and may need further review. It has decreased from 111.00 Cr. (Jun 2025) to 104.00 Cr., marking a decrease of 7.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Jun 2025) to 10.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Sep 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.00 Cr. (Jun 2025) to 32.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Jun 2025) to 39.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Jun 2025) to 52.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Jun 2025) to 25.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 39.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.97. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:12 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,468 | 1,717 | 2,063 | 2,153 | 1,859 | 1,934 | 2,080 | 2,519 | 2,842 | 3,012 | 3,557 | 4,151 | 4,195 |
| Expenses | 1,306 | 1,468 | 1,646 | 1,828 | 1,696 | 1,778 | 1,897 | 2,141 | 2,403 | 2,556 | 2,995 | 3,616 | 3,749 |
| Operating Profit | 161 | 249 | 417 | 325 | 163 | 156 | 183 | 379 | 439 | 455 | 562 | 535 | 446 |
| OPM % | 11% | 14% | 20% | 15% | 9% | 8% | 9% | 15% | 15% | 15% | 16% | 13% | 11% |
| Other Income | 28 | 39 | 48 | 103 | 99 | 10 | -44 | 32 | 135 | 30 | 41 | 38 | 50 |
| Interest | 50 | 65 | 55 | 42 | 35 | 36 | 39 | 28 | 47 | 62 | 70 | 123 | 135 |
| Depreciation | 20 | 16 | 30 | 33 | 33 | 35 | 43 | 43 | 41 | 65 | 83 | 117 | 144 |
| Profit before tax | 120 | 207 | 379 | 353 | 194 | 95 | 57 | 340 | 486 | 359 | 450 | 334 | 218 |
| Tax % | 8% | 30% | 34% | 34% | 36% | 37% | -29% | 27% | 26% | 23% | 25% | 26% | |
| Net Profit | 110 | 146 | 251 | 232 | 125 | 60 | 73 | 249 | 359 | 277 | 338 | 246 | 165 |
| EPS in Rs | 6.20 | 7.38 | 12.74 | 11.76 | 6.39 | 3.05 | 3.74 | 12.70 | 18.17 | 13.97 | 17.06 | 12.42 | 8.32 |
| Dividend Payout % | 0% | 0% | 3% | 7% | 13% | 20% | 16% | 12% | 11% | 14% | 13% | 16% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 40 |
| Reserves | 254 | 382 | 591 | 807 | 917 | 935 | 947 | 1,245 | 1,551 | 1,753 | 2,049 | 2,238 | 2,269 |
| Borrowings | 437 | 386 | 409 | 311 | 384 | 337 | 349 | 577 | 1,319 | 876 | 956 | 1,449 | 1,243 |
| Other Liabilities | 285 | 435 | 352 | 367 | 359 | 313 | 361 | 433 | 352 | 379 | 524 | 533 | 693 |
| Total Liabilities | 1,011 | 1,242 | 1,392 | 1,524 | 1,699 | 1,625 | 1,696 | 2,296 | 3,262 | 3,048 | 3,569 | 4,260 | 4,245 |
| Fixed Assets | 346 | 388 | 484 | 533 | 543 | 574 | 575 | 561 | 631 | 1,110 | 1,355 | 1,890 | 1,903 |
| CWIP | 0 | 15 | 11 | 12 | 24 | 16 | 6 | 8 | 24 | 183 | 35 | 50 | 108 |
| Investments | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 167 | 2 | 143 | 133 | 135 | 155 |
| Other Assets | 664 | 839 | 898 | 979 | 1,132 | 988 | 1,115 | 1,560 | 2,606 | 1,611 | 2,046 | 2,185 | 2,079 |
| Total Assets | 1,011 | 1,242 | 1,392 | 1,524 | 1,699 | 1,625 | 1,696 | 2,296 | 3,262 | 3,048 | 3,569 | 4,260 | 4,245 |
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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -276.00 | -137.00 | 8.00 | 14.00 | -221.00 | -181.00 | -166.00 | -198.00 | 438.00 | -421.00 | -394.00 | 534.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 27 | 43 | 53 | 56 | 48 | 43 | 75 | 63 | 48 | 46 | 52 |
| Inventory Days | 142 | 148 | 159 | 149 | 206 | 188 | 168 | 206 | 288 | 240 | 275 | 229 |
| Days Payable | 85 | 96 | 67 | 61 | 67 | 51 | 41 | 67 | 45 | 57 | 74 | 46 |
| Cash Conversion Cycle | 84 | 79 | 136 | 141 | 196 | 185 | 169 | 214 | 307 | 231 | 248 | 236 |
| Working Capital Days | -0 | 15 | 44 | 73 | 106 | 91 | 64 | 89 | 44 | 61 | 74 | 58 |
| ROCE % | 26% | 39% | 47% | 36% | 18% | 10% | 15% | 23% | 22% | 15% | 18% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund | 4,139,383 | 0.83 | 134.26 | 3,157,898 | 2025-12-15 02:25:54 | 31.08% |
| UTI Aggressive Hybrid Fund | 1,113,986 | 0.54 | 36.13 | N/A | N/A | N/A |
| UTI Small Cap Fund | 926,321 | 0.62 | 30.05 | N/A | N/A | N/A |
| Quant Multi Cap Fund | 922,314 | 0.34 | 29.92 | N/A | N/A | N/A |
| UTI Large & Mid Cap Fund | 887,912 | 0.52 | 28.8 | N/A | N/A | N/A |
| UTI Retirement Fund | 556,556 | 0.38 | 18.05 | N/A | N/A | N/A |
| JM Value Fund | 404,146 | 1.33 | 13.11 | 383,993 | 2025-12-15 02:25:54 | 5.25% |
| HSBC Business Cycles Fund | 313,250 | 0.88 | 10.16 | N/A | N/A | N/A |
| HSBC Tax Saver Equity Fund | 79,250 | 1.05 | 2.57 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 12.42 | 17.06 | 13.97 | 18.16 | 12.70 |
| Diluted EPS (Rs.) | 12.42 | 17.06 | 13.97 | 18.16 | 12.70 |
| Cash EPS (Rs.) | 18.31 | 21.23 | 17.24 | 20.24 | 14.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 115.00 | 105.48 | 90.52 | 80.68 | 65.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 115.00 | 105.48 | 90.52 | 80.68 | 65.35 |
| Revenue From Operations / Share (Rs.) | 209.61 | 179.60 | 152.06 | 143.97 | 127.62 |
| PBDIT / Share (Rs.) | 28.95 | 30.43 | 24.52 | 29.09 | 21.00 |
| PBIT / Share (Rs.) | 23.06 | 26.26 | 21.25 | 27.02 | 18.81 |
| PBT / Share (Rs.) | 16.84 | 22.74 | 18.11 | 24.62 | 17.20 |
| Net Profit / Share (Rs.) | 12.42 | 17.06 | 13.97 | 18.17 | 12.62 |
| NP After MI And SOA / Share (Rs.) | 12.42 | 17.06 | 13.97 | 18.16 | 12.70 |
| PBDIT Margin (%) | 13.81 | 16.94 | 16.12 | 20.20 | 16.45 |
| PBIT Margin (%) | 11.00 | 14.62 | 13.97 | 18.76 | 14.74 |
| PBT Margin (%) | 8.03 | 12.65 | 11.90 | 17.10 | 13.48 |
| Net Profit Margin (%) | 5.92 | 9.50 | 9.19 | 12.61 | 9.88 |
| NP After MI And SOA Margin (%) | 5.92 | 9.50 | 9.19 | 12.61 | 9.94 |
| Return on Networth / Equity (%) | 10.80 | 16.17 | 15.43 | 22.58 | 19.51 |
| Return on Capital Employeed (%) | 15.50 | 21.77 | 20.02 | 30.20 | 26.50 |
| Return On Assets (%) | 5.77 | 9.46 | 9.04 | 10.98 | 10.91 |
| Long Term Debt / Equity (X) | 0.11 | 0.06 | 0.11 | 0.05 | 0.01 |
| Total Debt / Equity (X) | 0.53 | 0.43 | 0.46 | 0.82 | 0.43 |
| Asset Turnover Ratio (%) | 1.06 | 1.07 | 0.95 | 1.04 | 1.28 |
| Current Ratio (X) | 1.70 | 1.81 | 1.79 | 1.51 | 1.92 |
| Quick Ratio (X) | 0.81 | 0.84 | 0.85 | 0.79 | 1.11 |
| Inventory Turnover Ratio (X) | 3.60 | 3.49 | 1.40 | 1.51 | 2.22 |
| Dividend Payout Ratio (NP) (%) | 17.71 | 11.72 | 14.26 | 8.26 | 4.72 |
| Dividend Payout Ratio (CP) (%) | 12.01 | 9.41 | 11.56 | 7.41 | 4.03 |
| Earning Retention Ratio (%) | 82.29 | 88.28 | 85.74 | 91.74 | 95.28 |
| Cash Earning Retention Ratio (%) | 87.99 | 90.59 | 88.44 | 92.59 | 95.97 |
| Interest Coverage Ratio (X) | 4.66 | 8.63 | 7.79 | 12.13 | 14.76 |
| Interest Coverage Ratio (Post Tax) (X) | 3.00 | 5.84 | 5.44 | 8.57 | 10.00 |
| Enterprise Value (Cr.) | 6133.92 | 7804.20 | 2949.12 | 4055.41 | 3043.06 |
| EV / Net Operating Revenue (X) | 1.48 | 2.19 | 0.97 | 1.43 | 1.21 |
| EV / EBITDA (X) | 10.70 | 12.95 | 6.07 | 7.06 | 7.34 |
| MarketCap / Net Operating Revenue (X) | 1.21 | 1.97 | 0.73 | 1.11 | 1.04 |
| Retention Ratios (%) | 82.28 | 88.27 | 85.73 | 91.73 | 95.27 |
| Price / BV (X) | 2.21 | 3.35 | 1.24 | 1.98 | 2.03 |
| Price / Net Operating Revenue (X) | 1.21 | 1.97 | 0.73 | 1.11 | 1.04 |
| EarningsYield | 0.04 | 0.04 | 0.12 | 0.11 | 0.09 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 29.9 (Industry average Stock P/E: 32.94)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 5.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Office No. 1, Plot No. 266, Village Alte, Kolhapur District Maharashtra 416109 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anil Kumar Jain | Executive Chairman |
| Mr. Mohit Jain | Executive Vice Chairman |
| Mr. Kailash R Lalpuria | Executive Director & CEO |
| Mr. Kamal Mitra | Director - Works |
| Mr. Siddharth Mehta | Lead Independent Director |
| Dr. Sanjay Kumar Panda | Independent Director |
| Mr. Akash Kagliwal | Independent Director |
| Mr. L Viswanathan | Independent Director |
| Mrs. Ambika Sharma | Independent Director |
FAQ
What is the intrinsic value of Indo Count Industries Ltd?
Indo Count Industries Ltd's intrinsic value (as of 19 January 2026) is ₹272.67 which is 9.51% higher the current market price of ₹249.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,932 Cr. market cap, FY2025-2026 high/low of ₹356/211, 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 4,932 Cr..
What is the current Stock Price of Indo Count Industries Ltd as on 19 January 2026?
The current stock price of Indo Count Industries Ltd as on 19 January 2026 is ₹249.
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 ₹356/211.
What is the Stock P/E of Indo Count Industries Ltd?
The Stock P/E of Indo Count Industries Ltd is 29.9.
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 0.80 %.
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.