Indo Count Industries Limited
Indo Count Industries Limited Fundamental Analysis
Indo Count Industries Limited (ICIL.NS) shows weak financial fundamentals with a PE ratio of 41.12, profit margin of 2.74%, and ROE of 4.96%. The company generates $41.1B in annual revenue with strong year-over-year growth of 26.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ICIL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakICIL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateICIL.NS shows balanced valuation metrics.
Growth Score
ModerateICIL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentICIL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakICIL.NS struggles to sustain strong margins.
Key Financial Metrics
Is ICIL.NS Expensive or Cheap?
P/E Ratio
ICIL.NS trades at 41.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ICIL.NS's PEG of -1.32 indicates potential undervaluation.
Price to Book
The market values Indo Count Industries Limited at 2.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.02 times EBITDA. This is generally considered low.
How Well Does ICIL.NS Make Money?
Net Profit Margin
For every $100 in sales, Indo Count Industries Limited keeps $2.74 as profit after all expenses.
Operating Margin
Core operations generate 5.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.96 in profit for every $100 of shareholder equity.
ROA
Indo Count Industries Limited generates $2.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indo Count Industries Limited generates limited operating cash flow of $3.61B, signaling weaker underlying cash strength.
Free Cash Flow
Indo Count Industries Limited produces free cash flow of $2.52B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $12.73 in free cash annually.
FCF Yield
ICIL.NS converts 5.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.003
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ICIL.NS Stacks Against Its Sector Peers
| Metric | ICIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.12 | 23.82 | Worse (Expensive) |
| ROE | 4.96% | 1156.00% | Weak |
| Net Margin | 2.74% | -2457.00% (disorted) | Weak |
| Debt/Equity | 0.54 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.63 | 2.54 | Neutral |
| ROA | 2.65% | -34202.00% (disorted) | Weak |
ICIL.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indo Count Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
116.43%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
232.29%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
103.91%
Industry Style: Cyclical, Growth, Discretionary
High Growth