Why is Indo Count Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.41% over the last 5 years
2
Negative results in Dec 24
- ROCE(HY) Lowest at 13.93%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.20 times
- DEBT-EQUITY RATIO(HY) Highest at 0.67 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 5.78% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.00% in the last 1 year, its fall in the stock was much higher with a return of -27.78%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indo Count Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indo Count Inds.
-26.48%
-0.53
52.48%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
14.41%
EBIT Growth (5y)
22.00%
EBIT to Interest (avg)
8.32
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.26
Tax Ratio
26.04%
Dividend Payout Ratio
12.89%
Pledged Shares
0
Institutional Holding
14.92%
ROCE (avg)
19.56%
ROE (avg)
17.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
18
Price to Book Value
2.53
EV to EBIT
12.94
EV to EBITDA
10.79
EV to Capital Employed
2.02
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
0.78%
ROCE (Latest)
14.52%
ROE (Latest)
14.07%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
10What is working for the Company
NET SALES(Q)
At Rs 1,151.55 cr has Grown at 61.41%
PBT LESS OI(Q)
At Rs 83.49 cr has Grown at 28.64%
PAT(Q)
At Rs 75.47 cr has Grown at 30.0%
-16What is not working for the Company
ROCE(HY)
Lowest at 13.93%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.20 times
DEBT-EQUITY RATIO(HY)
Highest at 0.67 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.53 times
INTEREST(Q)
Highest at Rs 35.53 cr
Loading Valuation Snapshot...
Here's what is working for Indo Count Inds.
Net Sales - Quarterly
At Rs 1,151.55 cr has Grown at 61.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,151.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 83.49 cr has Grown at 28.64%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 75.47 cr has Grown at 30.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Indo Count Inds.
Operating Profit to Interest - Quarterly
Lowest at 4.20 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 35.53 cr
in the last five quarters and Increased by 16.57 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.67 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 16.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income