Indo Count Industries Intrinsic Value
Indo Count Industries (ICIL) median intrinsic value is ₹390.00 from 9 valuation models (range ₹94–₹779), vs current price ₹311.75 — +25.1% upside (Trading Below Calculated Value), margin of safety 20.1%. For current market price and key ratios, visit Indo Count Industries share price today.
ICIL Valuation Methods Summary — DCF, Graham Number & P/E
Indo Count Industries intrinsic value across 9 models vs current price ₹311.75 — upside/downside and value range per method. Browse ICIL cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.56 | ₹75.65 - ₹113.47 | -69.7% | EPS: ₹7.88, Sector P/E: 12x |
| Book Value Method | asset | ₹569.50 | ₹512.55 - ₹626.45 | +82.7% | Book Value/Share: ₹569.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹623.50 | ₹561.15 - ₹685.85 | +100.0% | Revenue/Share: ₹1082.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹623.50 | ₹561.15 - ₹685.85 | +100.0% | EBITDA: ₹492.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹779.38 | ₹623.50 - ₹935.26 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹93.52 | ₹84.17 - ₹102.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹93.52 | ₹84.17 - ₹102.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹390.00 | ₹351.00 - ₹429.00 | +25.1% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹317.76 | ₹285.98 - ₹349.54 | +1.9% | EPS: ₹7.88, BVPS: ₹569.50 |
ICIL Intrinsic Value vs Market Price — All Valuation Models
Indo Count Industries fair value range ₹94–₹779 vs current market price ₹311.75 across 9 valuation models. Also explore ICIL share price charts to track price trends across different timeframes.
ICIL Intrinsic Value Analysis — Undervalued or Overvalued?
Indo Count Industries median intrinsic value ₹390.00, current price ₹311.75 — Trading Below Calculated Value by 25.1%, margin of safety 20.1%.
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 ₹311.75, this represents a +25.1% variance from our estimated fair value.
The valuation range spans from ₹93.52 to ₹779.38, indicating ₹93.52 - ₹779.38.
Is ICIL undervalued or overvalued?
Based on our multi-method analysis, Indo Count Industries (ICIL) appears to be trading below calculated value by approximately 25.1%.
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 | 3.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |