Indo Count Industries Limited (BOM:521016)

Indo Count Industries Statistics

Total Valuation

BOM:521016 has a market cap or net worth of INR 51.04 billion. The enterprise value is 61.19 billion.

Market Cap	51.04B
Enterprise Value	61.19B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

BOM:521016 has 198.05 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	198.05M
Shares Outstanding	198.05M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	13.66%
Float	76.67M

Valuation Ratios

The trailing PE ratio is 42.73 and the forward PE ratio is 20.39. BOM:521016's PEG ratio is 0.75.

PE Ratio	42.73
Forward PE	20.39
PS Ratio	1.24
PB Ratio	2.21
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Enterprise Valuation

EV / Earnings	51.19
EV / Sales	1.49
EV / EBITDA	16.30
EV / EBIT	25.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	3.31
Debt / FCF	n/a
Interest Coverage	1.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	11.29M
Profits Per Employee	328,648
Employee Count	3,637
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:521016 has paid 380.40 million in taxes.

Income Tax	380.40M
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is -0.12, so BOM:521016's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-7.32%
50-Day Moving Average	262.45
200-Day Moving Average	274.23
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	19,928

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:521016 had revenue of INR 41.06 billion and earned 1.20 billion in profits. Earnings per share was 6.03.

Revenue	41.06B
Gross Profit	21.51B
Operating Income	2.42B
Pretax Income	1.58B
Net Income	1.20B
EBITDA	3.55B
EBIT	2.42B
Earnings Per Share (EPS)	6.03

Balance Sheet

The company has 2.28 billion in cash and 12.43 billion in debt, with a net cash position of -10.15 billion or -51.26 per share.

Cash & Cash Equivalents	2.28B
Total Debt	12.43B
Net Cash	-10.15B
Net Cash Per Share	-51.26
Equity (Book Value)	23.08B
Book Value Per Share	116.52
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.12B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.37%, with operating and profit margins of 5.90% and 2.91%.

Gross Margin	52.37%
Operating Margin	5.90%
Pretax Margin	3.84%
Profit Margin	2.91%
EBITDA Margin	8.64%
EBIT Margin	5.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	2.00
Dividend Yield	0.78%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.72%
Earnings Yield	2.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 11, 2016. It was a forward split with a ratio of 5.

Last Split Date	Nov 11, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1