Indo Count Industries Ltd
Ticker: ICIL
Decent
68/100
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Investing Reference
Price
260.30
Market Cap
5155.35
Debt/Equity
0.6361
ROE %
11.267
PB
2.2635
Promoter %
58.745
Pledge %
0.000
1Y Rev Growth %
16.388
5Y Rev Growth %
14.444
NP Margin %
5.870
NP Margin 5Y Avg %
9.235
Trading Reference
1M Return %
-7.129
6M Return %
-6.552
1Y Return %
-29.074
% Away 52W High
62.870
% Away 52W Low
21.892
Daily Volume
142950
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Indo Count Industries Ltd is likely to experience a moderate upside in the medium term, with key support levels holding firm and resistance levels indicating potential for growth. The recent volume trends suggest increased investor interest, which could drive the stock higher.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Indo Count Industries Ltd is a leading textile manufacturer in India, specializing in bed linen and home textiles. Catering to both domestic and international markets, the company is known for its commitment to quality and innovation. With a strong focus on sustainability and customer satisfaction, Indo Count plays a vital role in the textile sector, contributing to India's export growth. Investors and consumers alike can trust Indo Count for its reliable products and robust business practices.
- Established leader in textile manufacturing
- Specializes in bed linen and home textiles
- Strong focus on quality and innovation
- Commitment to sustainability
- Significant contributor to India's exports
- Trusted brand for both consumers and investors
Investment Thesis
Indo Count Industries Ltd stands out with a robust promoter group, ensuring credibility and strategic growth. The company is well-positioned to capitalize on the expanding digital services market, offering a significant growth runway. Furthermore, its attractive valuation compared to peers makes it an appealing investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Focus on innovation and sustainability enhances market position.
- Consistent financial performance and dividend history.
Opportunity vs Risk
Opportunities
- Growing demand for home textiles
- Expansion into international markets
- Strong brand presence in India
- Focus on sustainable practices
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the sector
- Dependence on seasonal demand
- Regulatory changes affecting operations
Peer Perspective
Indo Count Industries Ltd trades at a discount to peers like Trident and Welspun India, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Indo Count Industries Ltd is well-positioned for growth, driven by strong demand in the home textiles sector. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Indo Count Industries Ltd • Updated: 2025-09-17 02:39:08
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10BusinessHighThe textile sector is evolving with sustainability trends, but Indo Count faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profits.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding product lines.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Indo Count Industries Ltd shows potential but faces challenges in growth consistency and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100