Indo Count Industries Limited (NSE:ICIL)

Indo Count Industries Statistics

Total Valuation

NSE:ICIL has a market cap or net worth of INR 61.45 billion. The enterprise value is 73.42 billion.

Market Cap	61.45B
Enterprise Value	73.42B

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

Current Share Class	198.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.78M

Valuation Ratios

The trailing PE ratio is 24.98 and the forward PE ratio is 24.07.

PE Ratio	24.98
Forward PE	24.07
PS Ratio	1.48
PB Ratio	2.70
P/TBV Ratio	3.09
P/FCF Ratio	43.10
P/OCF Ratio	15.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 51.50.

EV / Earnings	29.84
EV / Sales	1.77
EV / EBITDA	13.75
EV / EBIT	17.60
EV / FCF	51.50

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, NSE:ICIL 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 -22.53% in the last 52 weeks. The beta is 0.39, so NSE:ICIL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-22.53%
50-Day Moving Average	297.49
200-Day Moving Average	317.54
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	326,020

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 41.51 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.

Cash & Cash Equivalents	2.52B
Total Debt	14.49B
Net Cash	-11.97B
Net Cash Per Share	n/a
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	n/a

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 2.20, which amounts to a dividend yield of 0.78%.

Dividend Per Share	2.20
Dividend Yield	0.78%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	17.71%
Buyback Yield	-0.01%
Shareholder Yield	0.77%
Earnings Yield	4.00%
FCF Yield	2.32%

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