ScoreWhy is Indo Count Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.92% of over the last 5 years
2
With a fall in Operating Profit of -0.94%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 7 consecutive quarters
- PAT(Latest six months) At Rs 48.63 cr has Grown at -47.04%
- ROCE(HY) Lowest at 8.18%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.98 times
3
With ROCE of 6.9, it has a Expensive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.24%, its profits have fallen by -49.3%
Real-Time Research ReportHow 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 Garments & Apparels)
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, High Return
Absolute
Risk Adjusted
Volatility
Indo Count Inds.
22.24%
0.40
55.50%
Sensex
-8.84%
-0.68
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
-8.92%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.15
Tax Ratio
23.81%
Dividend Payout Ratio
16.10%
Pledged Shares
0
Institutional Holding
15.58%
ROCE (avg)
16.33%
ROE (avg)
14.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
24
Price to Book Value
2.73
EV to EBIT
32.07
EV to EBITDA
19.05
EV to Capital Employed
2.21
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
6.88%
ROE (Latest)
5.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(Latest six months)
At Rs 48.63 cr has Grown at -47.04%
ROCE(HY)
Lowest at 8.18%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.98 times
INTEREST(Q)
Highest at Rs 43.60 cr
PBDIT(Q)
Lowest at Rs 86.32 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.16%
PBT LESS OI(Q)
Lowest at Rs 0.11 cr.
NON-OPERATING INCOME(Q)
is 99.64 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Indo Count Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.11 cr has Fallen at -99.44%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 48.63 cr has Grown at -47.04%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 43.60 cr has Grown at 47.70%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.98 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 43.60 cr
in the last five quarters and Increased by 47.70 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 86.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.16%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 99.64 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 30.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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