Indo Count Industries Ltd.
ISIN: INE483B01026 • Market Cap: ₹8,797 Cr
The 5-Pillar Quality Audit for Indo Count Industries Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (9.7%), Return on Capital Employed (9.8%), and equity compounding (5.4%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.46 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (7.3%) and 3Y PAT CAGR (-23.6%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 58.30 vs PEG of 1.53 and Dividend Yield of 0.3%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 58.7%, backed by 15.9% institutional ownership.
Key Fundamental Strengths
Consistent Market Standing (Mid Cap)
Established player in the Textiles sector with an overall fundamental quality score of 57/100.
Areas to Watch & Potential Risks
Subdued Capital Efficiency (ROCE: 9.8%)
A sub-12% ROCE suggests return on capital barely exceeds the company's weighted average cost of capital (WACC).
Sectoral & Macro Headwinds (Textiles)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Textiles space.
Quantitative Strategy Eligibility
Checking ICIL against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 57/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Textiles Sector Peer Comparison
Compare ICIL directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Indo Count Industries Ltd. (ICIL)Current | 57/100 | ₹8,797 Cr | 58.30 | 9.8% | 0.46 | — |
| Page Industries Ltd. (PAGEIND) | 77/100 | ₹39,485 Cr | 52.24 | 63.8% | 0.01 | View |
| K.P.R. Mill Ltd. (KPRMILL) | 67/100 | ₹38,367 Cr | 42.05 | 20.2% | 0.10 | View |
| Vardhman Textiles Ltd. (VTL) | 63/100 | ₹17,217 Cr | 20.30 | 10.8% | 0.13 | View |
| Welspun Living Ltd. (WELSPUNLIV) | 67/100 | ₹17,124 Cr | 61.68 | 15.4% | 0.51 | View |
| Arvind Ltd. (ARVIND) | 64/100 | ₹14,096 Cr | 34.04 | 15.5% | 0.36 | View |
Frequently Asked Questions: Indo Count Industries Ltd.
Q:What is the 5-Pillar Fundamental Score for Indo Count Industries Ltd. (ICIL)?
Indo Count Industries Ltd. has a RupeeTools Fundamental Score of 57/100, placing it in the 'Moderate / Average' category. Its pillar scores are: Profitability (43/100), Financial Health (77/100), Growth (35/100), Valuation (52/100), and Ownership Quality (78/100).
Q:Is ICIL fundamentally strong for long-term investment?
ICIL currently holds a moderate quality rating of 57/100. While it operates in the Textiles sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does ICIL pass the Coffee Can Investing filter?
No. ICIL does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does ICIL compare against other Textiles peers?
Within India's Textiles sector, ICIL trades at a P/E of 58.30 and generates an ROCE of 9.8%. Compare its 5-Pillar score of 57/100 against top sector peers like Page Industries Ltd. (77/100), K.P.R. Mill Ltd. (67/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.