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ICIL

Indo Count Industries Limited (ICIL) Stock Analysis

Indo Count Industries Limited is a large home-textile manufacturer of bed linen and related products for global retailers. It operates spinning, weaving, and finishing with scale in export-oriented production. The company serves US and European buyers with competitive manufacturing. It is a leading listed Indian home-textile exporter.

Consumer Cyclical › Textile Manufacturing
₹448.20
-5.26% 1W  |  +65.10% 52W
Market Cap
8.9k CR
P/E Ratio
61.2
52W High
₹485.9
52W Low
₹216.9
Div. Yield
0.33%
Beta
0.4
50 DMA
₹436.4
200 DMA
₹337.7
Profit Margin
3.4%
Inst. Own.
13.8%
Trendline Analysis
⚠️ BREAKDOWN₹509.4₹444.9₹380.5₹316₹251.616 Apr28 May10 Jul28 Aug13 Oct1.3Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7411,0097131,0939411,0361,1521,0239591,0621,0631,0581,207
Expenses6168446099287968791,0069338489589729711,064
Operating Profit125165104165145157146901111049186143
OPM %17%16%15%15%15%15%13%9%12%10%9%8%12%
Other Income52514099166919113017
Interest15181820213036363132304432
Depreciation19202222252532343839394345
Profit before tax971517912410811095265152343084
Tax %24%24%26%26%28%27%25%18%23%25%27%20%24%
Net Profit741145892788071213939242463
EPS in Rs3.725.772.934.643.934.063.571.061.971.971.231.223.19
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR11.0%10.0%7.0%
Profit CAGR-23.0%-13.0%-7.0%
Shareholding Pattern
Promoters58.74%
FIIs10.14%
DIIs5.82%
Public25.30%
ICIL
Holdings Analysis
Key strengths & risk signals
70
Overall
49
Fundamental
92
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (436.4) is above 200-day average (337.7) - positive signal.
EXCELLENT YEAR! Stock gained 61.0% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 782,883 vs down days: 501,165. Ratio: 1.56x
Fundamental & Technical Analysis
67Overall
49Fundamental
86Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 11.7% (GOOD, 11/15). Profit CAGR: -22.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.33% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.1% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (436.4) is above 200-day average (337.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (448.2) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 65.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 791,019 vs down days: 480,396. Ratio: 1.65x
RSI
3/5
NEUTRAL! RSI at 51.0 - balanced momentum.
52W Range
5/5
STRONG! Trading at 86.0% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -5.3% (1 week), 1.1% (1 month), 12.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
ICIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-08Concall PDF
Q3FY262026-02-23Concall PDF
Q2FY262025-11-19Concall PDF

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ICIL₹448.2061.23.4%11.7%-22.9%+65.1%67 BREAKDOWN+62.1%+161.2%+25.9%+14.1%
GARFIBRES₹765.8036.112.8%5.6%4.9%+2.0%55 APPROACHING SUPPORT+21.7%+12.7%+31.4%+13.1%
TRIDENT₹22.2028.45.8%1.8%-5.1%-21.1%56 BOUNCE FROM SUPPORT+12.9%+55.0%+4.7%+9.5%
ARVIND₹514.6032.74.2%3.4%0.8%+78.0%53 APPROACHING SUPPORT+0.4%-66.6%+24.7%-2.0%
VTL₹520.8017.58.3%-0.8%-2.1%+33.8%62 APPROACHING SUPPORT+49.5%+67.7%+13.3%+8.2%
FILATEX₹106.3024.44.5%-1.1%26.8%+103.2%75 CONSOLIDATING UP+19.2%+20.9%+9.1%+16.2%
SANATHAN₹533.4077.21.4%4.7%-20.3%+0.6%70 BREAKOUT-41.1%+10.2%+79.1%+14.2%
ALOKINDS₹9.00–-18.8%-19.2%–-47.6%49 BREAKOUT-19.5%-28.2%+6.5%+1.0%
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