ScoreWhy is Indo Count Industries Ltd ?
1
High Management Efficiency with a high ROCE of 17.60%
2
Company has a low Debt to Equity ratio (avg) at 0.41 times
3
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
4
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%
5
With ROCE of 9.1, it has a Fair valuation with a 2.1 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 -12.55%, its profits have fallen by -46.6%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.55% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indo Count Inds. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indo Count Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indo Count Inds.
-12.55%
-0.22
56.19%
Sensex
4.83%
0.41
11.83%
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
15.30%
ROCE (avg)
17.86%
ROE (avg)
16.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
22
Price to Book Value
2.57
EV to EBIT
22.95
EV to EBITDA
15.56
EV to Capital Employed
2.09
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
9.10%
ROE (Latest)
7.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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