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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 ₹57.90B. The enterprise value is ₹69.44B.
Market Cap₹57.90B
Enterprise Value₹69.44B
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
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PE Ratio23.5
PS Ratio0.00
PB Ratio2.46
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.92
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Indo Count Industries Limited pays an annual dividend of ₹2.2, resulting in a dividend yield of 0.75%
Dividend Per Share₹2.2
Dividend Yield0.75%
Payout Ratio17.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-21.36%
50-Day Moving Average297.14
200-Day Moving Average317.51
Relative Strength Index (RSI)60.82
Average Volume (3m)17.82K
Important Dates
Indo Count Industries Limited upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJul 24, 2024
Financial Position
Indo Count Industries Limited as a current ratio of 1.70, with Debt / Equity ratio of 63.61%
Current Ratio1.70
Quick Ratio0.81
Debt to Market Cap0.00
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 2.32, with an EV/FCF ratio of 38.72.
EV to Sales0.32
EV to EBITDA2.32
EV to Free Cash Flow38.72
EV to Operating Cash Flow4.66
Balance Sheet
Indo Count Industries Limited has ₹3.66B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹3.66B billion.
Cash & Marketable Securities₹3.66B
Total Debt₹0.00
Net Cash-₹3.66B
Net Cash Per Share-₹18.48
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 48.98%, with operating margin of 10.05%, and net profit margin of 5.93%.
Gross Margin48.98%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.71%
EPS Growth Forecast-27.23%