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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
₹436.30
-1.66% 1W  |  +71.30% 52W
Market Cap
8.6k CR
P/E Ratio
57.3
52W High
₹485.9
52W Low
₹216.9
Div. Yield
0.33%
Beta
0.4
50 DMA
₹434.7
200 DMA
₹336.1
Profit Margin
3.4%
Inst. Own.
13.8%
Trendline Analysis
⚡ APPROACHING SUPPORT₹510.4₹440.4₹370.5₹300.5₹230.613 Apr26 May08 Jul26 Aug09 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
67
Overall
49
Fundamental
85
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK MOMENTUM! Limited price growth - -1.7% (1 week), -2.1% (1 month), 5.8% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (434.7) is above 200-day average (336.1) - positive signal.
EXCELLENT YEAR! Stock gained 71.3% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 822,475 vs down days: 487,347. Ratio: 1.69x
Fundamental & Technical Analysis
67Overall
49Fundamental
85Technical
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 (434.7) is above 200-day average (336.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (436.3) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 71.3% 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: 822,475 vs down days: 487,347. Ratio: 1.69x
RSI
3/5
NEUTRAL! RSI at 47.7 - balanced momentum.
52W Range
5/5
STRONG! Trading at 81.6% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.7% (1 week), -2.1% (1 month), 5.8% (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₹436.3057.33.4%11.7%-22.9%+71.3%67 APPROACHING SUPPORT+62.1%+161.2%+25.9%+14.1%
GARFIBRES₹765.1036.112.8%5.6%4.9%+2.7%56 BREAKDOWN+21.7%+12.7%+31.4%+13.1%
TRIDENT₹22.0028.25.8%1.8%-5.1%-21.3%53 CONSOLIDATION+12.9%+55.0%+4.7%+9.5%
ARVIND₹509.4032.24.2%3.4%0.8%+82.6%53 BREAKDOWN+0.4%-66.6%+24.7%-2.0%
VTL₹528.2017.78.3%-0.8%-2.1%+33.4%62 BREAKDOWN+49.5%+67.7%+13.3%+8.2%
FILATEX₹109.1025.44.5%-1.1%26.8%+106.4%79 BREAKOUT+19.2%+20.9%+9.1%+16.2%
ALOKINDS₹9.00–-18.8%-19.2%–-48.5%47 BREAKOUT-19.5%-28.2%+6.5%+1.0%
JINDWORLD₹42.6050.73.7%3.6%-15.5%+16.4%56 BREAKDOWN+86.2%+24.1%+2.7%-13.4%
Data from TradeAlone · Updated daily
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