Indo Count Industries Intrinsic Value
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 |
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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 |
Related Pages for Indo Count Industries
Additional stock information and data for ICIL
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 |