Indo Count Industries Limited (IN:ICIL)
:ICIL
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Total Valuation
Indo Count Industries Limited has a market cap or net worth of ₹66.53B. The enterprise value is ₹73.63B.
Market Cap₹66.53B
Enterprise Value₹73.63B
Share Statistics
Indo Count Industries Limited has 198,054,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,054,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indo Count Industries Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee11.42M
Profits Per Employee349.36K
Employee Count3,626
Asset Turnover0.92
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Indo Count Industries Limited is 52.8. Indo Count Industries Limited’s PEG ratio is -0.80.
PE Ratio52.8
PS Ratio1.19
PB Ratio2.10
Price to Fair Value2.10
Price to FCF19.93
Price to Operating Cash Flow18.35
PEG Ratio-0.80
Income Statement
In the last 12 months, Indo Count Industries Limited had revenue of 41.41B and earned 1.27B in profits. Earnings per share was 6.40.
Revenue41.41B
Gross Profit15.74B
Operating Income2.33B
Pretax Income1.66B
Net Income1.27B
EBITDA3.92B
Earnings Per Share (EPS)6.40
Cash Flow
In the last 12 months, operating cash flow was 3.61B and capital expenditures -1.09B, giving a free cash flow of 2.52B billion.
Operating Cash Flow3.61B
Free Cash Flow2.52B
Free Cash Flow per Share12.73
Dividends & Yields
Indo Count Industries Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.74%
Dividend Per Share₹2
Dividend Yield0.74%
Payout Ratio24.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change21.74%
50-Day Moving Average282.95
200-Day Moving Average275.42
Relative Strength Index (RSI)58.90
Average Volume (3m)43.91K
Important Dates
Indo Count Industries Limited upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Indo Count Industries Limited as a current ratio of 1.71, with Debt / Equity ratio of 56.99%
Current Ratio1.71
Quick Ratio0.82
Debt to Market Cap0.23
Net Debt to EBITDA3.11
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Indo Count Industries Limited has paid 395.74M in taxes.
Income Tax395.74M
Effective Tax Rate0.24
Enterprise Valuation
Indo Count Industries Limited EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 24.84.
EV to Sales1.49
EV to EBITDA15.71
EV to Free Cash Flow24.84
EV to Operating Cash Flow13.68
Balance Sheet
Indo Count Industries Limited has ₹2.86B in cash and marketable securities with ₹12.43B in debt, giving a net cash position of -₹9.57B billion.
Cash & Marketable Securities₹2.86B
Total Debt₹12.43B
Net Cash-₹9.57B
Net Cash Per Share-₹48.33
Tangible Book Value Per Share₹102.72
Margins
Gross margin is 45.90%, with operating margin of 5.62%, and net profit margin of 3.06%.
Gross Margin45.90%
Operating Margin5.62%
Pretax Margin4.01%
Net Profit Margin3.06%
EBITDA Margin9.46%
EBIT Margin5.62%
Analyst Forecast
The average price target for Indo Count Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.24%
EPS Growth Forecast-48.94%