Share Price and Basic Stock Data
Last Updated: October 28, 2025, 2:10 pm
| PEG Ratio | -2.60 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Indo Count Industries Ltd operates in the textiles sector, specifically within cotton blended spinning. As of the latest reporting period, the company’s stock price stood at ₹269, with a market capitalization of ₹5,328 Cr. For the financial year ending March 2023, Indo Count recorded sales of ₹3,012 Cr, representing a significant increase from ₹2,842 Cr in the previous year. The upward trend continued into the current fiscal year, with trailing twelve-month sales reaching ₹4,169 Cr. Quarterly sales data show a robust performance, particularly in Q2 FY 2024, where sales peaked at ₹1,093 Cr. This indicates a strong recovery post-pandemic, aligning with the sector’s overall growth trajectory as demand for textile products rebounds. The company’s revenue growth reflects its strategic positioning in the market and effective operational strategies, enabling it to capitalize on increasing consumer demand.
Profitability and Efficiency Metrics
Indo Count Industries reported a net profit of ₹246 Cr for the financial year ending March 2025, down from ₹277 Cr in the previous year. The operating profit margin (OPM) for the same period was 13.81%, a decline from 16.94% in the prior year, indicating pressures on profitability. The company’s return on equity (ROE) stood at 10.80%, whereas the return on capital employed (ROCE) was reported at 15.50%. The interest coverage ratio (ICR) was a healthy 4.66, suggesting efficient management of debt obligations despite the decline in net profits. The cash conversion cycle (CCC) was recorded at 236 days, which is relatively high compared to typical industry norms, indicating potential inefficiencies in working capital management. Overall, while Indo Count demonstrates solid profitability metrics, the decreasing profit margins and higher CCC raise concerns regarding operational efficiency.
Balance Sheet Strength and Financial Ratios
Indo Count’s balance sheet reflects a total equity of ₹2,238 Cr and total borrowings of ₹1,449 Cr, resulting in a debt-to-equity ratio of 0.53, indicating a moderate level of leverage. The company’s current ratio was reported at 1.70, which is above the typical benchmark of 1.5, suggesting a strong liquidity position. The company’s reserves increased to ₹2,238 Cr, supporting its financial stability. Furthermore, the price-to-book value (P/BV) ratio stood at 2.21x, indicating that the market values the company’s equity at a premium relative to its book value. This reflects investor confidence in the company’s future growth potential. However, the rising borrowings from ₹876 Cr in March 2022 to ₹1,449 Cr in March 2025 may signal increasing financial risk if not managed properly. The overall financial ratios suggest a sound balance sheet but warrant close monitoring of debt levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Indo Count Industries indicates strong promoter confidence, with promoters holding 58.74% of the total shares as of March 2025. Foreign institutional investors (FIIs) accounted for 10.12%, while domestic institutional investors (DIIs) held 4.96%. The public shareholding stood at 26.18%, reflecting a diversified ownership structure. The number of shareholders increased to 73,380 by March 2025, indicating growing interest among retail investors. The stable promoter holding suggests confidence in the company’s long-term strategy, while the gradual increase in institutional investments reflects positive sentiment among larger investors. However, the decline in public shareholding from 31.94% in December 2022 to 26.18% may raise concerns regarding retail investor sentiment. Overall, the shareholding structure presents a mixed picture of confidence and caution among different investor classes.
Outlook, Risks, and Final Insight
Looking ahead, Indo Count Industries faces both opportunities and challenges. The increasing demand for textile products globally, particularly in sustainable and blended fabrics, positions the company favorably for growth. However, risks include potential fluctuations in raw material prices, which could impact profit margins, and the rising levels of debt that necessitate careful management. Additionally, the company must address operational inefficiencies highlighted by its cash conversion cycle to enhance profitability. If Indo Count can leverage its strengths in product quality and market presence while mitigating financial risks, it has the potential to improve its profitability and operational efficiency in the coming years. The strategic focus on innovation and sustainability in product offerings could further enhance its competitive position in the textiles sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 63.5 Cr. | 3.16 | 16.4/2.33 | 28.7 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.7 Cr. | 50.0 | 76.2/40.7 | 5.84 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 349 Cr. | 30.5 | 75.9/28.3 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.0 Cr. | 102 | 142/82.0 | 13.5 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 31.7 Cr. | 18.9 | 27.5/14.0 | 317 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,296.79 Cr | 177.74 | 33.31 | 124.03 | 0.39% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 722 | 849 | 657 | 807 | 741 | 1,009 | 713 | 1,093 | 941 | 1,036 | 1,152 | 1,023 | 959 |
| Expenses | 581 | 729 | 584 | 663 | 616 | 844 | 609 | 928 | 796 | 878 | 1,002 | 941 | 849 |
| Operating Profit | 141 | 120 | 73 | 144 | 125 | 165 | 104 | 165 | 145 | 157 | 149 | 82 | 110 |
| OPM % | 20% | 14% | 11% | 18% | 17% | 16% | 15% | 15% | 15% | 15% | 13% | 8% | 11% |
| Other Income | 0 | 0 | 5 | 3 | 5 | 25 | 14 | 0 | 9 | 9 | 16 | 6 | 9 |
| Interest | 14 | 21 | 20 | 7 | 15 | 18 | 18 | 20 | 21 | 30 | 36 | 36 | 31 |
| Depreciation | 16 | 15 | 16 | 16 | 19 | 20 | 22 | 22 | 25 | 25 | 30 | 36 | 38 |
| Profit before tax | 110 | 84 | 41 | 123 | 97 | 151 | 79 | 124 | 108 | 111 | 100 | 16 | 49 |
| Tax % | 30% | 20% | 9% | 23% | 24% | 24% | 26% | 26% | 28% | 26% | 24% | 28% | 23% |
| Net Profit | 77 | 67 | 38 | 95 | 74 | 114 | 58 | 92 | 78 | 82 | 75 | 11 | 38 |
| EPS in Rs | 3.91 | 3.39 | 1.90 | 4.78 | 3.72 | 5.77 | 2.93 | 4.64 | 3.93 | 4.12 | 3.81 | 0.57 | 1.91 |
Last Updated: August 20, 2025, 9:10 am
Below is a detailed analysis of the quarterly data for Indo Count Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 959.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,023.00 Cr. (Mar 2025) to 959.00 Cr., marking a decrease of 64.00 Cr..
- For Expenses, as of Jun 2025, the value is 849.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 941.00 Cr. (Mar 2025) to 849.00 Cr., marking a decrease of 92.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 110.00 Cr.. The value appears strong and on an upward trend. It has increased from 82.00 Cr. (Mar 2025) to 110.00 Cr., marking an increase of 28.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Mar 2025) to 11.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 31.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 36.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 38.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 33.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Mar 2025) to 23.00%, marking a decrease of 5.00%.
- For Net Profit, as of Jun 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 27.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.91. The value appears strong and on an upward trend. It has increased from 0.57 (Mar 2025) to 1.91, marking an increase of 1.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:08 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 | 4,169 |
| 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 | 3,670 |
| Operating Profit | 161 | 249 | 417 | 325 | 163 | 156 | 183 | 379 | 439 | 455 | 562 | 535 | 499 |
| OPM % | 11% | 14% | 20% | 15% | 9% | 8% | 9% | 15% | 15% | 15% | 16% | 13% | 12% |
| Other Income | 28 | 39 | 48 | 103 | 99 | 10 | -44 | 32 | 135 | 30 | 41 | 38 | 40 |
| Interest | 50 | 65 | 55 | 42 | 35 | 36 | 39 | 28 | 47 | 62 | 70 | 123 | 133 |
| Depreciation | 20 | 16 | 30 | 33 | 33 | 35 | 43 | 43 | 41 | 65 | 83 | 117 | 130 |
| Profit before tax | 120 | 207 | 379 | 353 | 194 | 95 | 57 | 340 | 486 | 359 | 450 | 334 | 275 |
| 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 | 206 |
| 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 | 10.41 |
| 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: August 11, 2025, 4:35 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 |
| Reserves | 254 | 382 | 591 | 807 | 917 | 935 | 947 | 1,245 | 1,551 | 1,753 | 2,049 | 2,238 |
| Borrowings | 437 | 386 | 409 | 311 | 384 | 337 | 349 | 577 | 1,319 | 876 | 956 | 1,449 |
| Other Liabilities | 285 | 435 | 352 | 367 | 359 | 313 | 361 | 433 | 352 | 379 | 524 | 533 |
| 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 |
| Fixed Assets | 346 | 388 | 484 | 533 | 543 | 574 | 575 | 561 | 631 | 1,110 | 1,355 | 1,890 |
| CWIP | 0 | 15 | 11 | 12 | 24 | 16 | 6 | 8 | 24 | 183 | 35 | 50 |
| Investments | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 167 | 2 | 143 | 133 | 135 |
| Other Assets | 664 | 839 | 898 | 979 | 1,132 | 988 | 1,115 | 1,560 | 2,606 | 1,611 | 2,046 | 2,185 |
| 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 |
Below is a detailed analysis of the balance sheet data for Indo Count Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 2,238.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,049.00 Cr. (Mar 2024) to 2,238.00 Cr., marking an increase of 189.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,449.00 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 1,449.00 Cr., marking an increase of 493.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 533.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 524.00 Cr. (Mar 2024) to 533.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,260.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,569.00 Cr. (Mar 2024) to 4,260.00 Cr., marking an increase of 691.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,890.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,355.00 Cr. (Mar 2024) to 1,890.00 Cr., marking an increase of 535.00 Cr..
- For CWIP, as of Mar 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2024) to 50.00 Cr., marking an increase of 15.00 Cr..
- For Investments, as of Mar 2025, the value is 135.00 Cr.. The value appears strong and on an upward trend. It has increased from 133.00 Cr. (Mar 2024) to 135.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,185.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,046.00 Cr. (Mar 2024) to 2,185.00 Cr., marking an increase of 139.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,260.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,569.00 Cr. (Mar 2024) to 4,260.00 Cr., marking an increase of 691.00 Cr..
Notably, the Reserves (2,238.00 Cr.) exceed the Borrowings (1,449.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 78,565 | 0.48 | 2.24 | 78,565 | 2025-04-22 17:25:31 | 0% |
| Groww Nifty Total Market Index Fund | 179 | 0.02 | 0.01 | 179 | 2025-04-22 17:25:31 | 0% |
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 |
|---|---|
|
|
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: 9.27%)
- 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: 8.2%)
- 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: 27.4 (Industry average Stock P/E: 33.31)
- 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 | info@indocount.com http://www.indocount.com |
| 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 28 October 2025) is 286.84 which is 0.65% higher the current market price of 285.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 5,651 Cr. market cap, FY2025-2026 high/low of 424/211, reserves of ₹2,238 Cr, and liabilities of 4,260 Cr.
What is the Market Cap of Indo Count Industries Ltd?
The Market Cap of Indo Count Industries Ltd is 5,651 Cr..
What is the current Stock Price of Indo Count Industries Ltd as on 28 October 2025?
The current stock price of Indo Count Industries Ltd as on 28 October 2025 is 285.
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 424/211.
What is the Stock P/E of Indo Count Industries Ltd?
The Stock P/E of Indo Count Industries Ltd is 27.4.
What is the Book Value of Indo Count Industries Ltd?
The Book Value of Indo Count Industries Ltd is 115.
What is the Dividend Yield of Indo Count Industries Ltd?
The Dividend Yield of Indo Count Industries Ltd is 0.70 %.
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.