ScoreWhy is Indo Count Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.60% and Operating profit at 4.84% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- PAT(9M) At Rs 89.25 cr has Grown at -64.32%
- PBT LESS OI(Q) At Rs 32.63 cr has Fallen at -67.59%
- ROCE(HY) Lowest at 9.92%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 8.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.68% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Indo Count Inds.
-25.55%
-0.44
57.67%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.60%
EBIT Growth (5y)
4.84%
EBIT to Interest (avg)
7.14
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.17
Tax Ratio
24.37%
Dividend Payout Ratio
16.10%
Pledged Shares
0
Institutional Holding
15.89%
ROCE (avg)
17.86%
ROE (avg)
16.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
20
Price to Book Value
1.93
EV to EBIT
18.06
EV to EBITDA
12.24
EV to Capital Employed
1.64
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
0.89%
ROCE (Latest)
9.10%
ROE (Latest)
7.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DPR(Y)
Highest at 16.10%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.24 times
-12What is not working for the Company
PAT(9M)
At Rs 89.25 cr has Grown at -64.32%
PBT LESS OI(Q)
At Rs 32.63 cr has Fallen at -67.59%
ROCE(HY)
Lowest at 9.92%
NON-OPERATING INCOME(Q)
is 37.32 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Indo Count Inds.
Debtors Turnover Ratio- Half Yearly
Highest at 8.24 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 16.10%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Indo Count Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.63 cr has Fallen at -67.59%
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 78.05 cr has Grown at -50.66%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 37.32 % 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 19.43 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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