Indo Count Industries Intrinsic Value

ICIL • Textiles
Current Stock Price
₹266.60
Primary Intrinsic Value
₹94.56
Market Cap
₹1066 Cr
+46.3% Upside
Median Value
₹390.00
Value Range
₹80 - ₹667
Assessment
Trading Below Calculated Value
Safety Margin
31.6%

ICIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹94.56 ₹75.65 - ₹113.47 -64.5% EPS: ₹7.88, Sector P/E: 12x
Book Value Method asset ₹569.50 ₹512.55 - ₹626.45 +113.6% Book Value/Share: ₹569.50, P/B: 1.0x
Revenue Multiple Method revenue ₹533.20 ₹479.88 - ₹586.52 +100.0% Revenue/Share: ₹1082.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹533.20 ₹479.88 - ₹586.52 +100.0% EBITDA: ₹492.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹666.50 ₹533.20 - ₹799.80 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹79.98 ₹71.98 - ₹87.98 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹79.98 ₹71.98 - ₹87.98 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹390.00 ₹351.00 - ₹429.00 +46.3% ROE: 6.8%, P/E Multiple: 10x
Graham Defensive Method conservative ₹317.76 ₹285.98 - ₹349.54 +19.2% EPS: ₹7.88, BVPS: ₹569.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ICIL share price latest .

Valuation Comparison Chart

ICIL Intrinsic Value Analysis

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 ₹390.00 (median value). With the current market price of ₹266.60, this represents a +46.3% variance from our estimated fair value.

The valuation range spans from ₹79.98 to ₹666.50, indicating ₹79.98 - ₹666.50.

Is ICIL undervalued or overvalued?

Based on our multi-method analysis, Indo Count Industries (ICIL) appears to be trading below calculated value by approximately 46.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.34 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.87 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.02x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹-20 Cr ₹-115 Cr Negative Cash Flow 3/10