Textiles & Apparels
Valuation | |
|---|---|
| Market Cap | 5.82 kCr |
| Price/Earnings (Trailing) | 51.75 |
| Price/Sales (Trailing) | 1.4 |
| EV/EBITDA | 15.68 |
| Price/Free Cashflow | 37.61 |
| MarketCap/EBT | 38.68 |
| Enterprise Value | 6.77 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 4.15 kCr |
| Rev. Growth (Yr) | -8% |
| Earnings (TTM) | 112.45 Cr |
| Earnings Growth (Yr) | -67.6% |
Profitability | |
|---|---|
| Operating Margin | 4% |
| EBT Margin | 4% |
| Return on Equity | 4.87% |
| Return on Assets | 2.65% |
| Free Cashflow Yield | 2.66% |
Growth & Returns | |
|---|---|
| Price Change 1W | -3.1% |
| Price Change 1M | 25.3% |
| Price Change 6M | 17% |
| Price Change 1Y | -2.1% |
| 3Y Cumulative Return | 30.6% |
| 5Y Cumulative Return | 18.8% |
| 7Y Cumulative Return | 35% |
| 10Y Cumulative Return | 5.6% |
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 | 0.17 |
| Interest/Cashflow Ops | 3.96 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2 |
| Dividend Yield | 0.68% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Size: Market Cap wise it is among the top 20% companies of india.
Smart Money: Smart money has been increasing their position in the stock.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Outperforming stock! In past three years, the stock has provided 30.6% return compared to 12.4% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
No major cons observed.
Size: Market Cap wise it is among the top 20% companies of india.
Smart Money: Smart money has been increasing their position in the stock.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Outperforming stock! In past three years, the stock has provided 30.6% return compared to 12.4% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 0.68% |
| Dividend/Share (TTM) | 2 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 5.68 |
Financial Health | |
|---|---|
| Current Ratio | 1.63 |
| Debt/Equity | 0.44 |
Technical Indicators | |
|---|---|
| RSI (14d) | 68.18 |
| RSI (5d) | 35.58 |
| RSI (21d) | 62.76 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| 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's outlook for Indo Count Industries Limited reflects a mix of optimism and challenges. The company reiterated its guidance of achieving approximately USD 275 million in revenues from the utility bedding segment and the US brand business over the next three years, with a particular emphasis on the contribution from the recently signed licensing agreement with Tommy Hilfiger. This marks Indo Count's sixth licensed brand, highlighting the company's expanding brand portfolio.
During the call, management noted that the recent relaunch of Wamsutta in the US has gained encouraging traction, achieving sales across all 50 states shortly after its reintroduction. They anticipate revenues from the utility bedding segment to reach approximately USD 175 million by FY28, supported by strong demand and strategic focus on premiumization.
Management acknowledged ongoing tariff challenges, particularly the 50% tariff imposed on India affecting export competitiveness to the US. Despite this, Indo Count reported a sequential volume growth of approximately 7% in Q2 FY26, reaching 25.2 million meters. Key points include:
Overall, management remains optimistic about navigating current external challenges while focusing on long-term growth and operational efficiencies.
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% |
| Hsbc Mutual Fund - Hsbc Small Cap Fund | 2.98% |
| Shikha Jain | 2.65% |
| Uti Aggressive Hybrid Fund | 1.66% |
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 | 31.91 kCr | 6.74 kCr | +8.70% | +12.60% | 37.82 | 4.73 | - | - |
| TRIDENT | Trident | 13.01 kCr | 7.01 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 | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Here are the major questions and detailed answers from the earnings conference call transcript dated November 12, 2025:
Question by Saransh Gupta: "What is our current cotton mix like? How much do we source locally and how much is imported?" Answer: "Our imported component varies between 30%-35%. We continuously assess our sourcing strategy to optimize costs and maintain quality."
Question by Nishita: "What is the total CAPEX that we are doing in FY26, and do we have any CAPEX plan for FY27?" Answer: "Our total CAPEX plan for this year is approximately 200 crores, with about 99 crores allocated to our Greenfield project in North Carolina. For FY27, aside from maintenance CAPEX, no major plans are set as of now."
Question by Prerna Jhunjhunwala: "What would be the quantum of impact on EBITDA in the coming quarter because of tariffs?" Answer: "We won't disclose specifics, but we've seen a margin impact of around 84-100 basis points due to tariffs, particularly from the Russian oil penalty. We expect some adjustment but will monitor closely."
Question by Shradha Agrawal: "By when do you think the adverse product mix affecting margins will stabilize?" Answer: "We aim to normalize margins back to 15%-16% levels in the next 6-9 months as markets stabilize, but product mix issues have persisted since Q4 of FY25."
Question by Ankit Gupta: "If the US tariffs normalize around 15%-20%, how do you see the impact on margins?" Answer: "It's hard to predict as consumer demand will influence behavior. We expect core business margins to run around 15%-16%, but how consumers react to pricing changes is uncertain."
| Long Term India Fund | 1.51% |
| Mukul Mahavir Agrawal | 1.26% |
| Yarntex Exports Ltd | 1.17% |
| Neha Singhvi | 1.15% |
| Shivani Patodia | 1.1% |
| 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
| +4.10% |
| -9.40% |
| 32.32 |
| 1.86 |
| - |
| - |
| ALOKINDS | Alok Industries | 7.31 kCr | 3.83 kCr | +4.40% | -13.70% | -11.59 | 1.91 | - | - |
| BOMDYEING | Bombay Dyeing & Mfg. Co. | 2.38 kCr | 1.55 kCr | -0.40% | -20.00% | 128.23 | 1.54 | - | - |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
| 1.1% |
| 1,041 |
| 1,030 |
| 918 |
| 1,013 |
| 1,068 |
| 934 |
| Profit Before exceptional items and Tax | -35.3% | 34 | 52 | 49 | 16 | 100 | 111 |
| Total profit before tax | -35.3% | 34 | 52 | 49 | 16 | 100 | 111 |
| Current tax | -51.3% | 9.28 | 18 | 12 | 1.83 | 23 | 28 |
| Deferred tax | 79.6% | -0.22 | -4.97 | -0.37 | 2.6 | 1.08 | 1.6 |
| Total tax | -32.7% | 9.07 | 13 | 12 | 4.42 | 24 | 29 |
| Total profit (loss) for period | -39.5% | 24 | 39 | 38 | 11 | 75 | 82 |
| Other comp. income net of taxes | 124.7% | 5.13 | -15.72 | 3.92 | 11 | -18.65 | -10.13 |
| Total Comprehensive Income | 31.8% | 30 | 23 | 42 | 23 | 57 | 71 |
| Earnings Per Share, Basic | -76.3% | 1.23 | 1.97 | 1.91 | 0.57 | 3.81 | 4.12 |
| Earnings Per Share, Diluted | -76.3% | 1.23 | 1.97 | 1.91 | 0.57 | 3.81 | 4.12 |
| 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 | - | - |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years