INDO COUNT INDUSTRIES LTD

ICIL · General/Diversified · NSE

₹273

Current Market Price

Overvalued

Fair Value (DCF)

₹204

Margin of Safety

-25.4%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

44/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

33%

ROE

Debt/Equity

0.54

WACC

11.1%

Market Cap

₹5,410 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.3%

Return on capital employed

EV / EBITDA

18.2×

Enterprise multiple

Debt / EBITDA

4.1×

Leverage vs earnings

Interest Coverage

3.9×

EBIT covers interest

Current Ratio

1.70×

Short-term liquidity

Asset Turnover

0.90×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹273.16

Bear case

₹110.52

MoS -147.2%

Base case

₹203.67

MoS -34.1%

Bull case

₹274.3

MoS +0.4%

Ratio Trends

ICIL · last 8 annual periods

ROE

10.8%

min 4.4%max 10.8%

ROCE

15.2%

min 5.0%max 15.2%

Operating Margin

min max

Debt / Equity

0.64×

min 0.36×max 0.64×

PE

23.4×

min 8.8×max 23.4×

EV / EBITDA

5.8×

min 5.8×max 5.8×

Historical Financials

ICIL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2519 Cr₹2842 Cr₹807 Cr₹1093 Cr₹3817 Cr+10.9%
EBITDA₹574 Cr₹477 Cr₹598 Cr₹567 Cr-0.3%
EBIT₹368 Cr₹533 Cr₹131 Cr₹144 Cr-21.0%
PAT₹249 Cr₹359 Cr₹94.7 Cr₹91.9 Cr₹246 Cr-0.3%
EPS (diluted)₹12.70₹18.16₹4.78₹4.64-22.3%
CFO₹-16.3 Cr₹-345 Cr₹767 Cr₹146 Cr₹394 Cr
CapEx₹-252 Cr
FCF₹143 Cr+0.0%
Total Assets₹3264 Cr₹3060 Cr₹3569 Cr₹4260 Cr+6.9%
Total Debt₹642 Cr₹778 Cr₹1449 Cr+22.5%
Shareholders' Equity₹1793 Cr₹2089 Cr₹2278 Cr+6.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ICIL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GARFIBRES

GARFIBRES

Pending18.6%
ALOKINDS

ALOKINDS

Pending4.0%
ARVIND

ARVIND

Pending9.1%
WELSPUNLIV

WELSPUNLIV

Pending13.0%
TRIDENT

TRIDENT

Pending8.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ICIL in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse ICILNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.