Textiles & Apparels
Valuation | |
|---|---|
| Market Cap | 4.97 kCr |
| Price/Earnings (Trailing) | 30.35 |
| Price/Sales (Trailing) | 1.17 |
| EV/EBITDA | 11.95 |
| Price/Free Cashflow | 37.61 |
| MarketCap/EBT | 22.93 |
| Enterprise Value | 5.92 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -8.5% |
| Price Change 1M | -12.6% |
| Price Change 6M | -18.2% |
| Price Change 1Y | -19.7% |
| 3Y Cumulative Return | 23.4% |
| 5Y Cumulative Return | 11.1% |
| 7Y Cumulative Return | 24.2% |
| 10Y Cumulative Return | 1.3% |
| Revenue (TTM) |
| 4.25 kCr |
| Rev. Growth (Yr) | 3.5% |
| Earnings (TTM) | 163.49 Cr |
| Earnings Growth (Yr) | -52.1% |
Profitability | |
|---|---|
| Operating Margin | 5% |
| EBT Margin | 5% |
| Return on Equity | 7.08% |
| Return on Assets | 3.85% |
| Free Cashflow Yield | 2.66% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -485.09 Cr |
| Cash Flow from Operations (TTM) | 394.14 Cr |
| Cash Flow from Financing (TTM) | 104.62 Cr |
| Cash & Equivalents | 61.73 Cr |
| Free Cash Flow (TTM) | 142.56 Cr |
| Free Cash Flow/Share (TTM) | 7.2 |
Balance Sheet | |
|---|---|
| Total Assets | 4.24 kCr |
| Total Liabilities | 1.94 kCr |
| Shareholder Equity | 2.31 kCr |
| Current Assets | 2.2 kCr |
| Current Liabilities | 1.35 kCr |
| Net PPE | 1.36 kCr |
| Inventory | 1.21 kCr |
| Goodwill | 115.93 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.24 |
| Debt/Equity | 0.44 |
| Interest Coverage | 0.61 |
| Interest/Cashflow Ops | 3.96 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2 |
| Dividend Yield | 0.80% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.30% |
Past Returns: Outperforming stock! In past three years, the stock has provided 23.4% return compared to 12.7% by NIFTY 50.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Good revenue growth. With 197.1% growth over past three years, the company is going strong.
Balance Sheet: Strong Balance Sheet.
Insider Trading: Significant insider selling noticed recently.
Technicals: SharesGuru indicator is Bearish.
Momentum: Stock is suffering a negative price momentum. Stock is down -12.6% in last 30 days.
Past Returns: Outperforming stock! In past three years, the stock has provided 23.4% return compared to 12.7% by NIFTY 50.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Good revenue growth. With 197.1% growth over past three years, the company is going strong.
Balance Sheet: Strong Balance Sheet.
Insider Trading: Significant insider selling noticed recently.
Technicals: SharesGuru indicator is Bearish.
Momentum: Stock is suffering a negative price momentum. Stock is down -12.6% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 0.80% |
| Dividend/Share (TTM) | 2 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 8.26 |
Financial Health | |
|---|---|
| Current Ratio | 1.63 |
| Debt/Equity | 0.44 |
Technical Indicators | |
|---|---|
| RSI (14d) | 39.25 |
| RSI (5d) | 0.00 |
| RSI (21d) | 37.24 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Summary of Indo Count Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management provided an optimistic outlook amidst significant challenges during the Q1 FY26 earnings call. They highlighted the relaunch of the Wamsutta brand as a direct-to-consumer offering, expecting it to pave the way for increased revenue streams beyond bedding, including towels and other soft home products. The company's strategic reclassification into core and new business segments aims to enhance clarity for investors, with core bed linen delivering a 16% CAGR from FY23 to FY25 and new businesses expanding nearly four-fold in the same period.
Despite facing headwinds, especially due to uncertainties surrounding U.S. tariffs, management is unwavering in its commitment to achieving a 2x growth target. They reported a year-on-year revenue growth of just 2%, with EBITDA margin contraction largely due to incubation costs affecting new businesses. Management noted that margins are expected to improve as the new businesses gain traction and scale.
Key financial metrics include total income of INR 967 crore for Q1 FY26, a decrease in sales volume to 23.6 million meters, and an EBITDA of INR 119 crore (down 23% year-on-year). The company aims for a revenue contribution from the utility bedding business to reach $175 million over three years, projecting a gradual increase in capacity utilization which currently stands at 50%.
Management emphasized that entering new markets through FTAs, especially with the U.K. and EU, could significantly enhance competitiveness, as the elimination of tariffs presents an advantage over countries like Bangladesh. They foresee their non-U.S. revenue contribution reaching 30%, further diversifying their market presence. In summary, while near-term volatility is anticipated, management's strategic initiatives and market positioning indicate a solid foundation for future growth.
Understand Indo Count Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Sandridge Investments Limited | 31.31% |
| Indocount Securities Limited | 15.67% |
| Elm Park Fund Limited | 5.2% |
| Gayatri Devi Jain | 3.38% |
| Shikha Jain | 2.65% |
| Hsbc Small Cap Fund | 2.18% |
| Uti Aggressive Hybrid Fund | 1.76% |
Detailed comparison of Indo Count Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| KPRMILL | K.P.R. Mill | 29.2 kCr | 6.78 kCr | -12.30% | -9.30% | 34.87 | 4.3 | - | - |
| TRIDENT | Trident | 12.93 kCr | 7.1 kCr |
Indo Count Industries Limited manufactures and sells home textile products in India. 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 bed sheets, fitted sheets, and bed skirts/valances. It operates showrooms in the United Kingdom and the United States. Indo Count Industries Limited sells its products under the Boutique Living, Haven, Revival, Pure Collection, Linen Closet, Simply-put, Whole Comfort, Purity Home, The Cotton Exchange, Color sense, Kids Corner, True Grip, Heirlooms of India, Atlas, Wholistic, SleepRx, and Layers brands through multi brand outlets, large format stores, and e-commerce platforms. The company exports its products. Indo Count Industries Limited was incorporated in 1988 and is based in Mumbai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Question by Prerna Jhunjhunwala: "How are the U.S. retailers behaving in terms of order placements and negotiations with respect to 25% tariff or 50% tariffs?"
Answer: "Currently, it's business as usual for us. Retailers are watching the situation closely, but orders continue as projected. We're still receiving purchase orders and shipping as planned."
Question by Prerna Jhunjhunwala: "What impact does the increased tariff have on gross margins?"
Answer: "The impact is case-specific; if orders are FOBC, it hits gross margins directly. The specifics largely depend on the sensitivity of the business scenario we are facing."
Question by Prerna Jhunjhunwala: "What cost control measures have been taken, and are they sustainable?"
Answer: "We've benefited from lower raw material costs and have implemented operational efficiencies. These measures will continue as they correlate with volume and specific operational expenditures."
Question by Prerna Jhunjhunwala: "Where do you see your non-U.S. exposure going in the next 3 to 5 years; will this be a growth driver?"
Answer: "Currently, non-U.S. exposure is about 30% of our core business. With existing FTAs and growing presence in markets like Australia and the U.K., we anticipate significant future growth."
Question by Ashwini Agarwal: "Will you manufacture the towels and window treatments, or will they be outsourced?"
Answer: "Today, these products are designed by our teams and sourced globally from vendor partners. We have no immediate plans for in-house production for these categories."
Question by Ashwini Agarwal: "What is the expected margin profile for the U.S. brands business?"
Answer: "We aim for margins between 16% to 18% for this segment, which should exceed our core business margins with time as we manage uncertainties in the current environment."
Question by Surya Narayan Nayak: "Are you optimistic about sustaining volumes in FY '26 despite tariff headwinds?"
Answer: "We're cautiously optimistic and aiming to maintain our market share while navigating uncertainties. Our goal is to manage any volumetric declines effectively."
Question by Surya Narayan Nayak: "What revenues do you expect in U.S. operations that are not affected by tariffs?"
Answer: "It's challenging to project exact figures now, but we strongly believe our U.S. utility bedding business could achieve $175 million over the next three years, starting this fiscal year."
Question by Jayesh Shah: "How are you handling potential losses of orders in the U.S. due to tariffs?"
Answer: "We are not looking to replace U.S. business by discounting in other markets. Our business model relies on consistent replenishment, not seasonal fluctuations."
Question by Raman K.V.: "Is your new U.S. business EBITDA breakeven or is it expected to be by year's end?"
Answer: "Currently, we are recovering our costs even though we face a 150-200 basis point margin hit. We expect this to stabilize as capacity ramps up by the end of the year."
These questions and answers provide insight into Indo Count Industries' strategy and performance expectations amidst the current tariff challenges.
| Long Term India Fund | 1.51% |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 1.28% |
| Mukul Mahavir Agrawal | 1.26% |
| Yarntex Exports Ltd | 1.17% |
| Neha Singhvi | 1.15% |
| Shivani Patodia | 1.1% |
| Anil Kumar Jain | 0.94% |
| Margo Finance Limited | 0.77% |
| Mohit Anilkumar Jain | 0.35% |
| Slab Promoters Private Limited | 0.16% |
| Rini Investment And Finance Private Limited | 0.06% |
| Anil Kumar Jain Huf | 0.04% |
| Sunita Jaipuria | 0.01% |
Distribution across major stakeholders
Distribution across major institutional holders
| -8.10% |
| -14.70% |
| 29.86 |
| 1.82 |
| - |
| - |
| ALOKINDS | Alok Industries | 7.88 kCr | 3.84 kCr | -1.90% | -14.10% | -11.5 | 2.05 | - | - |
| BOMDYEING | Bombay Dyeing & Mfg. Co. | 2.52 kCr | 1.66 kCr | -7.00% | -22.30% | 25.61 | 1.52 | - | - |
| 12.2% |
| 1,030 |
| 918 |
| 1,013 |
| 1,068 |
| 934 |
| 842 |
| Profit Before exceptional items and Tax | 6.2% | 52 | 49 | 16 | 100 | 111 | 108 |
| Total profit before tax | 6.2% | 52 | 49 | 16 | 100 | 111 | 108 |
| Current tax | 54.5% | 18 | 12 | 1.83 | 23 | 28 | 28 |
| Deferred tax | -335.8% | -4.97 | -0.37 | 2.6 | 1.08 | 1.6 | 1.81 |
| Total tax | 9.1% | 13 | 12 | 4.42 | 24 | 29 | 30 |
| Total profit (loss) for period | 2.7% | 39 | 38 | 11 | 75 | 82 | 78 |
| Other comp. income net of taxes | -672.6% | -15.72 | 3.92 | 11 | -18.65 | -10.13 | 3.48 |
| Total Comprehensive Income | -46.3% | 23 | 42 | 23 | 57 | 71 | 81 |
| Earnings Per Share, Basic | 6.6% | 1.97 | 1.91 | 0.57 | 3.81 | 4.12 | 3.93 |
| Earnings Per Share, Diluted | 6.6% | 1.97 | 1.91 | 0.57 | 3.81 | 4.12 | 3.93 |
| 16.5% |
| 326 |
| 280 |
| 235 |
| 170 |
| 145 |
| 125 |
| Finance costs | 63.1% | 107 | 66 | 58 | 42 | 27 | 37 |
| Depreciation and Amortization | 15.5% | 83 | 72 | 63 | 39 | 40 | 41 |
| Other expenses | 11% | 1,205 | 1,086 | 853 | 818 | 696 | 578 |
| Total Expenses | 18.7% | 3,498 | 2,947 | 2,494 | 2,491 | 2,200 | 1,865 |
| Profit Before exceptional items and Tax | -25.1% | 323 | 431 | 323 | 455 | 353 | 155 |
| Exceptional items before tax | - | 0 | 0 | 0 | 0 | 0 | -98.46 |
| Total profit before tax | -25.1% | 323 | 431 | 323 | 455 | 353 | 56 |
| Current tax | -18.8% | 79 | 97 | 72 | 126 | 89 | 17 |
| Deferred tax | -48.8% | 7.65 | 14 | 13 | -9.13 | 3.79 | -34.93 |
| Total tax | -22.7% | 86 | 111 | 85 | 117 | 92 | -17.53 |
| Total profit (loss) for period | -26% | 237 | 320 | 238 | 338 | 260 | 74 |
| Other comp. income net of taxes | -645.8% | -4.84 | 2.07 | -15.43 | -15.02 | 62 | -47.11 |
| Total Comprehensive Income | -28% | 232 | 322 | 223 | 323 | 322 | 27 |
| Earnings Per Share, Basic | -27.6% | 11.98 | 16.17 | 12.03 | 17.13 | 13.18 | 3.74 |
| Earnings Per Share, Diluted | -27.6% | 11.98 | 16.17 | 12.03 | 17.13 | 13.18 | 3.74 |
| -1.4% |
| 1,242 |
| 1,260 |
| 1,302 |
| 1,269 |
| 1,233 |
| 1,039 |
| Capital work-in-progress | 23.1% | 33 | 27 | 22 | 25 | 14 | 171 |
| Non-current investments | 0% | 52 | 52 | 0 | 11 | 11 | 11 |
| Loans, non-current | 4% | 131 | 126 | 86 | 0 | 37 | 37 |
| Total non-current financial assets | 2.2% | 188 | 184 | 142 | 16 | 52 | 52 |
| Total non-current assets | -2% | 1,581 | 1,614 | 1,488 | 1,391 | 1,369 | 1,341 |
| Total assets | -1.4% | 3,643 | 3,696 | 3,962 | 3,493 | 3,156 | 2,994 |
| Borrowings, non-current | -29.3% | 59 | 83 | 113 | 136 | 168 | 198 |
| Total non-current financial liabilities | -23% | 98 | 127 | 128 | 151 | 175 | 205 |
| Provisions, non-current | 0% | 16 | 16 | 16 | 12 | 12 | 9.18 |
| Total non-current liabilities | -12.3% | 237 | 270 | 269 | 287 | 290 | 296 |
| Borrowings, current | -17.9% | 761 | 927 | 1,152 | 778 | 645 | 642 |
| Total current financial liabilities | -5.3% | 1,104 | 1,166 | 1,509 | 1,143 | 948 | 920 |
| Provisions, current | -11% | 4.39 | 4.81 | 4.64 | 2.63 | 2.59 | 1.87 |
| Current tax liabilities | - | 22 | 0 | 1.67 | 0 | 3.2 | - |
| Total current liabilities | -4% | 1,143 | 1,190 | 1,530 | 1,159 | 968 | 933 |
| Total liabilities | -5.5% | 1,380 | 1,460 | 1,799 | 1,446 | 1,258 | 1,229 |
| Equity share capital | 0% | 40 | 40 | 40 | 40 | 40 | 40 |
| Total equity | 1.2% | 2,263 | 2,236 | 2,163 | 2,047 | 1,898 | 1,765 |
| Total equity and liabilities | -1.4% | 3,643 | 3,696 | 3,962 | 3,493 | 3,156 | 2,994 |
| 89.4% |
| 270 |
| 143 |
| 643 |
| -326.04 |
| - |
| - |
| Cashflows used in obtaining control of subsidiaries | - | 41 | 0 | 0 | 0 | - | - |
| Proceeds from sales of PPE | 66.7% | 0.72 | 0.16 | 0 | 0 | - | - |
| Purchase of property, plant and equipment | -22.3% | 102 | 131 | 0 | 0 | - | - |
| Purchase of investment property | - | 0 | 0 | 142 | -169.39 | - | - |
| Proceeds from government grants | -43.3% | 9.51 | 16 | 0 | 0 | - | - |
| Proceeds from sales of long-term assets | - | 0 | 0 | 2.66 | 7.46 | - | - |
| Interest received | -26.7% | 12 | 16 | 7.83 | 17 | - | - |
| Other inflows (outflows) of cash | -1063.3% | -85.7 | 10 | -332.74 | -131.65 | - | - |
| Net Cashflows From Investing Activities | -129.8% | -206.75 | -89.39 | -463.92 | 62 | - | - |
| Proceeds from borrowings | 22.1% | 150 | 123 | 145 | 656 | - | - |
| Repayments of borrowings | 8.2% | 54 | 50 | 501 | 0 | - | - |
| Payments of lease liabilities | 43.4% | 9.03 | 6.6 | 6.49 | 0 | - | - |
| Dividends paid | 10.3% | 44 | 40 | 39 | 30 | - | - |
| Other inflows (outflows) of cash | -64.8% | -107.53 | -64.84 | -58.09 | -42.13 | - | - |
| Net Cashflows from Financing Activities | -67.8% | -64.16 | -37.84 | -460.32 | 584 | - | - |
| Net change in cash and cash eq. | -110.4% | -0.45 | 15 | -281.11 | 320 | - | - |