India · Delayed Price · Currency is INR Indo Count Industries Statistics
Total Valuation
BOM:521016 has a market cap or net worth of INR 54.98 billion. The enterprise value is 65.13 billion.
| Market Cap | 54.98B |
| Enterprise Value | 65.13B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
BOM:521016 has 198.05 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 198.05M |
| Shares Outstanding | 198.05M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 12.92% |
| Float | 76.66M |
Valuation Ratios
The trailing PE ratio is 33.16 and the forward PE ratio is 25.98. BOM:521016's PEG ratio is 1.26.
| PE Ratio | 33.16 |
| Forward PE | 25.98 |
| PS Ratio | 1.31 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 10.54.
| EV / Earnings | 39.27 |
| EV / Sales | 1.55 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 21.36 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.63 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 2.01 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 10.53% |
| Revenue Per Employee | 11.53M |
| Profits Per Employee | 456,071 |
| Employee Count | 3,637 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, BOM:521016 has paid 530.60 million in taxes.
| Income Tax | 530.60M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is -0.06, so BOM:521016's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 291.37 |
| 200-Day Moving Average | 283.09 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 64,330 |
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 41.95 billion and earned 1.66 billion in profits. Earnings per share was 8.37.
| Revenue | 41.95B |
| Gross Profit | 21.80B |
| Operating Income | 3.05B |
| Pretax Income | 2.19B |
| Net Income | 1.66B |
| EBITDA | 4.25B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 8.37 |
Balance Sheet
The company has 2.28 billion in cash and 12.43 billion in debt, giving 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 | 8.50B |
Cash Flow
In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -2.01 billion, giving a free cash flow of 6.18 billion.
| Operating Cash Flow | 8.19B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 6.18B |
| FCF Per Share | 31.20 |
Margins
Gross margin is 51.96%, with operating and profit margins of 7.27% and 3.95%.
| Gross Margin | 51.96% |
| Operating Margin | 7.27% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.95% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.27% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.88% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.02% |
| FCF Yield | 11.24% |
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 | 6 |