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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Indo Count Industries Limited

ICILNSEConsumer Cyclical
₹401.25
-1.35 (-0.34%)
Hold

Momentum (95/100) does the heavy lifting; valuation (5/100) is the drag.

ExpensiveOvervalued
The bottom line

Indo Count Industries Limited earns a Hold from StocksWizard, with a blended score of 45/100. On 67.7x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 9% below its 52-week high of ₹441.05 and 79% above the low of ₹223.57. Financial health scores 83/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹410.8 implies about 2% upside across 5 analysts. It clears 6 of 13 investability checks, with durability 38, valuation 9 and momentum 95 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹215.31down 46.34%
Overvalued by 46%
Price ₹401.25Range ₹198.09₹257.5
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹172.25.

Analyst views

5 analysts4 buy · 1 hold · 0 sell
12-month consensus target₹410.8up 2.38%

1-year price

EOD · 2026-07-31
1D
down 0.34%
1W
down 0.55%
1M
down 9.02%
3M
up 38.01%
6M
up 78.49%
1Y

52-week range

-9.02% from the 52-week high.

Trend check
Above 50-DMA₹382Above 200-DMA₹302

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 83/100
Altman Z 4.3 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability38
Valuation9
Momentum95

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 5.5%
  • Fail: Low debt (D/E < 0.5): 0.57x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 3%
  • Pass: Earnings growing: 120%
  • Fail: Net margin ≥ 10%: 3.1%
  • Pass: Current ratio > 1.5: 1.71
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 4.3
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹1,058 Cr
Net profit
₹24 Cr
Margin
2%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -0%

Annual financials

Revenue · 2026
₹4,141 Cr
Net profit
₹127 Cr
Margin
3%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -0%

Shareholding

  • Promoter61.6%
  • Institutions8.8%
  • Public & other29.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹8,594 Cr
P/E ratio
67.7
P/B ratio
3.62
EPS (TTM)
₹6.41
ROE
5.5%
Debt / Equity
0.57x
Profit margin
3.1%
Free cash flow
₹202 Cr
52-week high
₹441.05
-9.02% from high
52-week low
₹223.57
Dividend yield
0.5%
Beta
0.10
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Financially solid — Altman Z 4.3.

Opportunities

  • Earnings growing (120% YoY).

Bear case

Weaknesses

  • Low return on equity (5.5%).

Threats

  • Rich valuation versus sector peers.
  • Trades ~46% above our estimated fair value.

About Indo Count Industries Limited

Indo Count Industries Limited manufactures and sells home textile products in India and internationally. The company offers bed sheets; fashion bedding products, such as matching and complementary sheets, comforters, duvet covers, quilts, pillows, shams, and skirts; utility bedding products comprising mattress pads, down alt comforters, filled pillows, and protectors; institutional bedding products, which include euro-shams, and bedding products, such as flat sheets, printed

Indo Count Industries Limited — frequently asked questions

Is Indo Count Industries Limited a buy, hold or sell?

StocksWizard currently rates Indo Count Industries Limited (ICIL) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Indo Count Industries Limited's fair value?

Our blended DCF and relative-valuation model estimates Indo Count Industries Limited's fair value at about ₹215.31, versus a current price of ₹401.25 — roughly 46% downside. On that basis the stock looks overvalued by 46%.

Is Indo Count Industries Limited financially healthy?

Indo Count Industries Limited scores 83/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Indo Count Industries Limited's share price performed?

Indo Count Industries Limited is up 38% over three months, and last traded at ₹401.25. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.