India · Delayed Price · Currency is INR Indo Count Industries Statistics
Total Valuation
BOM:521016 has a market cap or net worth of INR 77.04 billion. The enterprise value is 87.43 billion.
| Market Cap | 77.04B |
| Enterprise Value | 87.43B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
BOM:521016 has 198.05 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 198.05M |
| Shares Outstanding | 198.05M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 13.64% |
| Float | 76.11M |
Valuation Ratios
The trailing PE ratio is 51.07 and the forward PE ratio is 22.25. BOM:521016's PEG ratio is 0.33.
| PE Ratio | 51.07 |
| Forward PE | 22.25 |
| PS Ratio | 1.76 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 23.59.
| EV / Earnings | 57.95 |
| EV / Sales | 1.99 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 33.54 |
| EV / FCF | 23.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 3.62 |
| Interest Coverage | 2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 12.20M |
| Profits Per Employee | 419,230 |
| Employee Count | 3,599 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521016 has paid 483.41 million in taxes.
| Income Tax | 483.41M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +58.39% in the last 52 weeks. The beta is 0.34, so BOM:521016's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +58.39% |
| 50-Day Moving Average | 398.59 |
| 200-Day Moving Average | 308.73 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 22,450 |
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 43.90 billion and earned 1.51 billion in profits. Earnings per share was 7.62.
| Revenue | 43.90B |
| Gross Profit | 23.89B |
| Operating Income | 2.61B |
| Pretax Income | 1.99B |
| Net Income | 1.51B |
| EBITDA | 3.74B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 3.04 billion in cash and 13.42 billion in debt, with a net cash position of -10.39 billion or -52.45 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 13.42B |
| Net Cash | -10.39B |
| Net Cash Per Share | -52.45 |
| Equity (Book Value) | 23.55B |
| Book Value Per Share | 118.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -2.02 billion, giving a free cash flow of 3.71 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -1.69B |
| Free Cash Flow | 3.71B |
| FCF Per Share | 18.71 |
Margins
Gross margin is 54.43%, with operating and profit margins of 5.94% and 3.44%.
| Gross Margin | 54.43% |
| Operating Margin | 5.94% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.44% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 5.94% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.96% |
| FCF Yield | 4.81% |
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 |
Analyst Forecast
The average price target for BOM:521016 is 473.67, which is 21.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 473.67 |
| Price Target Difference | 21.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 20.47% |
| EPS Growth Forecast (3Y) | 67.36% |
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 |