Share Price and Basic Stock Data
Last Updated: November 19, 2025, 9:25 pm
| PEG Ratio | -2.66 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Indo Count Industries Ltd operates in the textiles sector, specializing in cotton blended spinning. As of the latest reporting period, the company’s stock price stood at ₹318, with a market capitalization of ₹6,299 Cr. The company has demonstrated a consistent upward trend in sales, which rose from ₹2,842 Cr in FY 2022 to ₹3,012 Cr in FY 2023, and further projected at ₹3,557 Cr for FY 2024. Quarterly sales figures reflect this growth, with a notable increase in Q2 FY 2024, where sales reached ₹1,093 Cr, compared to ₹807 Cr in Q1 FY 2023. This growth trajectory highlights the company’s ability to capitalize on market demand and improve its operational capabilities. The steady increase in sales is complemented by a growing customer base, with total shareholders increasing from 69,250 in December 2022 to 78,854 by September 2025, indicating robust investor interest and market positioning.
Profitability and Efficiency Metrics
Indo Count Industries reported a net profit of ₹165 Cr for the latest fiscal year, reflecting a net profit margin of 5.92%. The operating profit margin (OPM) stood at 13.81%, showcasing the company’s effective cost management strategies despite rising operational expenses. The company exhibited a return on equity (ROE) of 11.3% and a return on capital employed (ROCE) of 13.5%, indicating efficient utilization of equity and capital. However, the interest coverage ratio (ICR) declined to 4.66x, suggesting a potential strain in covering interest expenses, albeit remaining above the critical threshold. The cash conversion cycle (CCC) of 236 days suggests that the company is managing its accounts receivable and inventory effectively, though it is slightly elevated compared to industry standards, which typically range between 150-200 days. This metric highlights areas for potential improvement in liquidity management.
Balance Sheet Strength and Financial Ratios
Indo Count Industries’ balance sheet reflects a total asset base of ₹4,260 Cr, with borrowings reported at ₹1,449 Cr, resulting in a debt-to-equity ratio of 0.53x, which is relatively conservative compared to industry averages. The company’s reserves have grown to ₹2,238 Cr, providing a solid equity cushion. The book value per share increased to ₹115, reinforcing the company’s strong financial foundation. The current ratio is reported at 1.70x, indicating a healthy liquidity position, while the quick ratio of 0.81x suggests reliance on inventory for meeting short-term obligations. The company’s ability to maintain a positive operating performance, with an operating profit of ₹535 Cr in FY 2025, reflects sound financial health, although the increasing interest expenses, which rose to ₹123 Cr, warrant attention for future sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Indo Count Industries illustrates a stable promoter holding of 58.74%, indicating strong management control and alignment with shareholder interests. Foreign Institutional Investors (FIIs) accounted for 9.98% of the shareholding, while Domestic Institutional Investors (DIIs) held 5.31%. The public shareholding constitutes 25.95%, showing a balanced distribution of ownership. Over the reported period, the number of shareholders increased from 69,250 to 78,854, reflecting growing investor confidence. The consistent dividend payout ratio, which rose to 17.71% in FY 2025, demonstrates the company’s commitment to returning value to shareholders. However, the slight decline in FII holdings from 10.66% in December 2023 to 10.12% in March 2025 may indicate a cautious market sentiment or profit-booking among institutional investors.
Outlook, Risks, and Final Insight
Indo Count Industries is poised for growth, bolstered by increasing sales and a solid balance sheet. However, risks such as rising interest expenses and a relatively high cash conversion cycle could impact margins and liquidity. The company’s ability to manage operational costs effectively while navigating market fluctuations will be crucial. Additionally, external factors, including cotton price volatility and global demand shifts, pose potential risks. Should the company continue to optimize its operational efficiency and manage its debt prudently, it could enhance profitability. Conversely, failure to address operational challenges might hinder growth. Overall, Indo Count Industries presents a compelling investment opportunity, provided it maintains its growth trajectory while addressing the highlighted risks effectively.
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 | 60.9 Cr. | 3.03 | 9.31/2.33 | 23.8 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.8 Cr. | 50.3 | 76.2/40.7 | 5.66 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 339 Cr. | 29.7 | 75.9/28.3 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.7 Cr. | 104 | 142/82.0 | 13.9 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 298 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,702.05 Cr | 178.24 | 33.97 | 127.38 | 0.41% | 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: November 15, 2025, 5:10 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: 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 |
|---|---|
|
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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: 9.27%)
- 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: 38.5 (Industry average Stock P/E: 33.97)
- 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 19 November 2025) is 409.73 which is 27.64% higher the current market price of 321.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 6,343 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 6,343 Cr..
What is the current Stock Price of Indo Count Industries Ltd as on 19 November 2025?
The current stock price of Indo Count Industries Ltd as on 19 November 2025 is 321.
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 38.5.
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 0.62 %.
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.