Indo Count Industries Intrinsic Value
Indo Count Industries intrinsic value. Indo Count Industries (ICIL) median intrinsic value is ₹255.29 from 9 valuation models (range ₹134–₹1116), vs current price ₹446.20 — -42.8% downside (Trading Above Calculated Value), margin of safety -74.8%. Compare with Indo Count Industries valuation methods to assess whether the stock is under or overvalued.
ICIL Valuation Methods Summary — DCF, Graham Number & P/E
Indo Count Industries intrinsic value across 9 models vs current price ₹446.20 — upside/downside and value range per method. For current market price and key ratios, visit Indo Count Industries share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.86 | ₹107.09 - ₹160.63 | -70.0% | EPS: ₹4.92, Sector P/E: 12x |
| Book Value Method | asset | ₹588.75 | ₹529.88 - ₹647.62 | +31.9% | Book Value/Share: ₹588.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹870.40 | ₹783.36 - ₹957.44 | +95.1% | Revenue/Share: ₹1088.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹696.00 | ₹626.40 - ₹765.60 | +56.0% | EBITDA: ₹464.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1115.50 | ₹892.40 - ₹1338.60 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹133.86 | ₹120.47 - ₹147.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹133.86 | ₹120.47 - ₹147.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹255.29 | ₹229.76 - ₹280.82 | -42.8% | EPS: ₹4.92, BVPS: ₹588.75 |
| Dividend Yield Method | dividend | ₹133.86 | ₹120.47 - ₹147.25 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
ICIL Intrinsic Value vs Market Price — All Valuation Models
Indo Count Industries fair value range ₹134–₹1116 vs current market price ₹446.20 across 9 valuation models. Read ICIL dividend track record for the complete payout history and dividend yield track record.
ICIL Intrinsic Value Analysis — Undervalued or Overvalued?
Indo Count Industries median intrinsic value ₹255.29, current price ₹446.20 — Trading Above Calculated Value by 42.8%, margin of safety -74.8%.
What is the intrinsic value of ICIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indo Count Industries (ICIL) is ₹255.29 (median value). With the current market price of ₹446.20, this represents a -42.8% variance from our estimated fair value.
The valuation range spans from ₹133.86 to ₹1115.50, indicating ₹133.86 - ₹1115.50.
Is ICIL undervalued or overvalued?
Based on our multi-method analysis, Indo Count Industries (ICIL) appears to be trading above calculated value by approximately 42.8%.
ICIL Financial Health — Key Ratios vs Industry Benchmarks
Indo Count Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ICIL Cash Flow Quality — Operating & Free Cash Flow
Indo Count Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹573 Cr | ₹465 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹394 Cr | ₹152 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹146 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹755 Cr | ₹518 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-37 Cr | ₹-166 Cr | Negative Cash Flow | 3/10 |