Indo Count Industries Limited (NSE:ICIL)
India flag India · Delayed Price · Currency is INR
237.28
-2.65 (-1.10%)
Sep 9, 2025, 3:30 PM IST

Indo Count Industries Statistics

Total Valuation

NSE:ICIL has a market cap or net worth of INR 46.96 billion. The enterprise value is 59.04 billion.

Market Cap 46.96B
Enterprise Value 59.04B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Aug 11, 2025

Share Statistics

Current Share Class 198.05M
Shares Outstanding n/a
Shares Change (YoY) +0.02%
Shares Change (QoQ) -1.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 76.72M

Valuation Ratios

The trailing PE ratio is 22.80 and the forward PE ratio is 21.27.

PE Ratio 22.80
Forward PE 21.27
PS Ratio 1.13
PB Ratio 2.06
P/TBV Ratio 2.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.66
EV / Sales 1.42
EV / EBITDA 12.02
EV / EBIT 15.94
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.64
Debt / EBITDA 2.95
Debt / FCF n/a
Interest Coverage 2.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.84%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.46M
Profits Per Employee 566,404
Employee Count 3,637
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ICIL has paid 692.79 million in taxes.

Income Tax 692.79M
Effective Tax Rate 25.17%

Stock Price Statistics

The stock price has decreased by -43.09% in the last 52 weeks. The beta is -0.10, so NSE:ICIL's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change -43.09%
50-Day Moving Average 267.52
200-Day Moving Average 297.50
Relative Strength Index (RSI) 42.36
Average Volume (20 Days) 302,160

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 41.69 billion and earned 2.06 billion in profits. Earnings per share was 10.40.

Revenue 41.69B
Gross Profit 22.37B
Operating Income 3.70B
Pretax Income 2.75B
Net Income 2.06B
EBITDA 4.70B
EBIT 3.70B
Earnings Per Share (EPS) 10.40
Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 14.49 billion in debt, giving a net cash position of -12.08 billion.

Cash & Cash Equivalents 2.41B
Total Debt 14.49B
Net Cash -12.08B
Net Cash Per Share n/a
Equity (Book Value) 22.78B
Book Value Per Share 115.00
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 53.67%, with operating and profit margins of 8.89% and 4.94%.

Gross Margin 53.67%
Operating Margin 8.89%
Pretax Margin 6.60%
Profit Margin 4.94%
EBITDA Margin 11.28%
EBIT Margin 8.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share 2.00
Dividend Yield 0.84%
Dividend Growth (YoY) -9.09%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 0.82%
Earnings Yield 4.39%
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