Indo Count Industries Limited (BOM:521016)

Indo Count Industries Statistics

Total Valuation

BOM:521016 has a market cap or net worth of INR 56.33 billion. The enterprise value is 68.41 billion.

Market Cap	56.33B
Enterprise Value	68.41B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

BOM:521016 has 198.05 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	198.05M
Shares Outstanding	198.05M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	12.51%
Float	76.72M

Valuation Ratios

The trailing PE ratio is 27.34 and the forward PE ratio is 25.54. BOM:521016's PEG ratio is 1.50.

PE Ratio	27.34
Forward PE	25.54
PS Ratio	1.35
PB Ratio	2.47
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.50

Enterprise Valuation

EV / Earnings	33.21
EV / Sales	1.64
EV / EBITDA	13.93
EV / EBIT	18.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	2.95
Debt / FCF	n/a
Interest Coverage	2.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.46M
Profits Per Employee	566,404
Employee Count	3,637
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:521016 has paid 692.79 million in taxes.

Income Tax	692.79M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has decreased by -29.58% in the last 52 weeks. The beta is -0.10, so BOM:521016's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-29.58%
50-Day Moving Average	267.06
200-Day Moving Average	296.91
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	47,801

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 41.69 billion and earned 2.06 billion in profits. Earnings per share was 10.40.

Revenue	41.69B
Gross Profit	22.37B
Operating Income	3.70B
Pretax Income	2.75B
Net Income	2.06B
EBITDA	4.70B
EBIT	3.70B
Earnings Per Share (EPS)	10.40

Balance Sheet

The company has 2.41 billion in cash and 14.49 billion in debt, giving a net cash position of -12.08 billion or -60.99 per share.

Cash & Cash Equivalents	2.41B
Total Debt	14.49B
Net Cash	-12.08B
Net Cash Per Share	-60.99
Equity (Book Value)	22.78B
Book Value Per Share	115.00
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.67%, with operating and profit margins of 8.89% and 4.94%.

Gross Margin	53.67%
Operating Margin	8.89%
Pretax Margin	6.60%
Profit Margin	4.94%
EBITDA Margin	11.28%
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	2.00
Dividend Yield	0.70%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.68%
Earnings Yield	3.66%
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