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Indo Count Industries Limited (IN:ICIL)
:ICIL
Total Valuation
Indo Count Industries Limited has a market cap or net worth of ₹46.56B. The enterprise value is ₹58.01B.
Market Cap₹46.56B
Enterprise Value₹58.01B
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 0.11 and return on invested capital (ROIC) is 7.85%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee11.45M
Profits Per Employee678.44K
Employee Count3,626
Asset Turnover0.97
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Indo Count Industries Limited is 57.2. Indo Count Industries Limited’s PEG ratio is -0.79.
PE Ratio57.2
PS Ratio1.28
PB Ratio2.33
Price to Fair Value2.33
Price to FCF154.44
Price to Operating Cash Flow12.81
PEG Ratio-0.79
Income Statement
In the last 12 months, Indo Count Industries Limited had revenue of 41.51B and earned 2.46B in profits. Earnings per share was 12.42.
Revenue41.51B
Gross Profit17.53B
Operating Income4.17B
Pretax Income3.34B
Net Income2.46B
EBITDA5.73B
Earnings Per Share (EPS)12.42
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
Beta1.94
52-Week Price Change-5.76%
50-Day Moving Average268.76
200-Day Moving Average275.92
Relative Strength Index (RSI)34.60
Average Volume (3m)43.91K
Important Dates
Indo Count Industries Limited upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Indo Count Industries Limited as a current ratio of 1.70, with Debt / Equity ratio of 53.87%
Current Ratio1.70
Quick Ratio0.81
Debt to Market Cap0.23
Net Debt to EBITDA2.32
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Indo Count Industries Limited has paid 875.75M in taxes.
Income Tax875.75M
Effective Tax Rate0.26
Enterprise Valuation
Indo Count Industries Limited EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 193.16.
EV to Sales1.60
EV to EBITDA11.59
EV to Free Cash Flow193.16
EV to Operating Cash Flow23.23
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₹100.35
Margins
Gross margin is 44.90%, with operating margin of 10.05%, and net profit margin of 5.93%.
Gross Margin44.90%
Operating Margin10.05%
Pretax Margin8.04%
Net Profit Margin5.93%
EBITDA Margin13.81%
EBIT Margin11.00%
Analyst Forecast
The average price target for Indo Count Industries Limited is ₹400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹400.00
Price Target Upside34.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.86%
EPS Growth Forecast-47.15%