India · Delayed Price · Currency is INR Indo Count Industries Statistics
Total Valuation
BOM:521016 has a market cap or net worth of INR 81.35 billion. The enterprise value is 91.64 billion.
| Market Cap | 81.35B |
| Enterprise Value | 91.64B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
BOM:521016 has 198.05 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 198.05M |
| Shares Outstanding | 198.05M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 13.64% |
| Float | 76.11M |
Valuation Ratios
The trailing PE ratio is 64.18 and the forward PE ratio is 28.60.
| PE Ratio | 64.18 |
| Forward PE | 28.60 |
| PS Ratio | 1.96 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 21.95 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 24.73.
| EV / Earnings | 72.34 |
| EV / Sales | 2.21 |
| EV / EBITDA | 23.38 |
| EV / EBIT | 39.36 |
| EV / FCF | 24.73 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 3.62 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 11.39M |
| Profits Per Employee | 348,299 |
| Employee Count | 3,637 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, BOM:521016 has paid 395.74 million in taxes.
| Income Tax | 395.74M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +43.77% in the last 52 weeks. The beta is 0.05, so BOM:521016's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +43.77% |
| 50-Day Moving Average | 340.49 |
| 200-Day Moving Average | 290.53 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 96,653 |
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 41.41 billion and earned 1.27 billion in profits. Earnings per share was 6.40.
| Revenue | 41.41B |
| Gross Profit | 22.50B |
| Operating Income | 2.33B |
| Pretax Income | 1.66B |
| Net Income | 1.27B |
| EBITDA | 3.92B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 3.14 billion in cash and 13.42 billion in debt, with a net cash position of -10.28 billion or -51.93 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 13.42B |
| Net Cash | -10.28B |
| Net Cash Per Share | -51.93 |
| Equity (Book Value) | 23.55B |
| Book Value Per Share | 119.70 |
| Working Capital | 9.94B |
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 | 1.59B |
| Net Borrowing | -1.69B |
| Free Cash Flow | 3.71B |
| FCF Per Share | 18.71 |
Margins
Gross margin is 54.32%, with operating and profit margins of 5.62% and 3.06%.
| Gross Margin | 54.32% |
| Operating Margin | 5.62% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.06% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 5.62% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.25% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.56% |
| FCF Yield | 4.56% |
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 457.40, which is 11.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 457.40 |
| Price Target Difference | 11.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.61% |
| EPS Growth Forecast (3Y) | 75.00% |
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 | 5 |