Indo Count Industries Limited (NSE:ICIL)
India flag India · Delayed Price · Currency is INR
295.85
-7.66 (-2.52%)
Feb 19, 2026, 12:40 PM IST

Indo Count Industries Statistics

Total Valuation

NSE:ICIL has a market cap or net worth of INR 60.14 billion. The enterprise value is 70.29 billion.

Market Cap 60.14B
Enterprise Value 70.29B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date Aug 11, 2025

Share Statistics

Current Share Class 198.05M
Shares Outstanding n/a
Shares Change (YoY) +0.09%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 76.67M

Valuation Ratios

The trailing PE ratio is 50.31 and the forward PE ratio is 24.03.

PE Ratio 50.31
Forward PE 24.03
PS Ratio 1.46
PB Ratio 2.61
P/TBV Ratio 3.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 58.81
EV / Sales 1.71
EV / EBITDA 18.72
EV / EBIT 29.02
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.54
Debt / EBITDA 3.31
Debt / FCF n/a
Interest Coverage 1.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.53%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.07%
Revenue Per Employee 11.29M
Profits Per Employee 328,648
Employee Count 3,637
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ICIL has paid 380.40 million in taxes.

Income Tax 380.40M
Effective Tax Rate 24.14%

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks. The beta is -0.16, so NSE:ICIL's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -2.91%
50-Day Moving Average 271.94
200-Day Moving Average 281.17
Relative Strength Index (RSI) 58.65
Average Volume (20 Days) 1,434,636

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, NSE:ICIL had revenue of INR 41.06 billion and earned 1.20 billion in profits. Earnings per share was 6.03.

Revenue 41.06B
Gross Profit 21.51B
Operating Income 2.42B
Pretax Income 1.58B
Net Income 1.20B
EBITDA 3.55B
EBIT 2.42B
Earnings Per Share (EPS) 6.03
Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 12.43 billion in debt, with a net cash position of -10.15 billion.

Cash & Cash Equivalents 2.28B
Total Debt 12.43B
Net Cash -10.15B
Net Cash Per Share n/a
Equity (Book Value) 23.08B
Book Value Per Share 116.52
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 52.37%, with operating and profit margins of 5.90% and 2.91%.

Gross Margin 52.37%
Operating Margin 5.90%
Pretax Margin 3.84%
Profit Margin 2.91%
EBITDA Margin 8.64%
EBIT Margin 5.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share 2.00
Dividend Yield 0.64%
Dividend Growth (YoY) -9.09%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.09%
Shareholder Yield 0.55%
Earnings Yield 1.99%
FCF Yield n/a
Dividend Details

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