India
· Delayed Price · Currency is INR Indo Count Industries Statistics
Total Valuation
BOM:521016 has a market cap or net worth of INR 57.45 billion. The enterprise value is 69.42 billion.
| Market Cap | 57.45B |
| Enterprise Value | 69.42B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
BOM:521016 has 198.05 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 198.05M |
| Shares Outstanding | 198.05M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 12.51% |
| Float | 76.78M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 19.34.
| PE Ratio | 23.35 |
| Forward PE | 19.34 |
| PS Ratio | 1.38 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 40.29 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 48.69.
| EV / Earnings | 28.22 |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 16.64 |
| EV / FCF | 48.69 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.70 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 10.16 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 14.16% |
| Revenue Per Employee | 11.45M |
| Profits Per Employee | 678,445 |
| Employee Count | 3,626 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, BOM:521016 has paid 875.75 million in taxes.
| Income Tax | 875.75M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -31.47% in the last 52 weeks. The beta is 0.39, so BOM:521016's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -31.47% |
| 50-Day Moving Average | 298.72 |
| 200-Day Moving Average | 321.70 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 13,449 |
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 41.51 billion and earned 2.46 billion in profits. Earnings per share was 12.42.
| Revenue | 41.51B |
| Gross Profit | 23.02B |
| Operating Income | 4.17B |
| Pretax Income | 3.34B |
| Net Income | 2.46B |
| EBITDA | 5.34B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 12.42 |
Balance Sheet
The company has 2.52 billion in cash and 14.49 billion in debt, giving a net cash position of -11.97 billion or -60.44 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 14.49B |
| Net Cash | -11.97B |
| Net Cash Per Share | -60.44 |
| Equity (Book Value) | 22.78B |
| Book Value Per Share | 113.86 |
| Working Capital | 9.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -2.52 billion, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 7.20 |
Margins
Gross margin is 55.46%, with operating and profit margins of 10.05% and 5.93%.
| Gross Margin | 55.46% |
| Operating Margin | 10.05% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.93% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 10.05% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.71% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 4.28% |
| FCF Yield | 2.48% |
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 | 4 |