Why is Indo Count Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.78% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 22.09 cr has Fallen at -71.97%
- PAT(Q) At Rs 24.43 cr has Fallen at -65.5%
- ROCE(HY) Lowest at 9.79%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.87% returns
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 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.
-6.91%
-0.12
57.50%
Sensex
2.0%
0.15
12.34%
Quality key factors
Factor
Value
Sales Growth (5y)
12.51%
EBIT Growth (5y)
-4.78%
EBIT to Interest (avg)
6.32
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.17
Tax Ratio
25.07%
Dividend Payout Ratio
16.10%
Pledged Shares
0
Institutional Holding
15.89%
ROCE (avg)
17.83%
ROE (avg)
16.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
20
Price to Book Value
1.99
EV to EBIT
23.87
EV to EBITDA
14.47
EV to Capital Employed
1.69
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
0.86%
ROCE (Latest)
8.96%
ROE (Latest)
6.93%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.24 times
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 22.09 cr has Fallen at -71.97%
PAT(Q)
At Rs 24.43 cr has Fallen at -65.5%
ROCE(HY)
Lowest at 9.79%
NET SALES(Q)
At Rs 1,062.83 cr has Grown at -7.70%
NON-OPERATING INCOME(Q)
is 34.06 % 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
Here's what is not working for Indo Count Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.09 cr has Fallen at -71.97%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.43 cr has Fallen at -65.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,062.83 cr has Grown at -7.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 34.06 % 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






