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