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  4. /Indo Count Industries Ltd
MomentumDeep Value

Indo Count Industries Ltd: Why Is It Outperforming Nifty 500?

Active
RS +57.4%Weak4w Streak

In Week of Jun 27, 2026, Indo Count Industries Ltd (Textiles - Home Textile) is outperforming Nifty 500 with +57.4% relative strength. Fundamentals: Weak. On a 4-week streak.

Indo Count Industries Ltd Key Facts

PE Ratio
66.7x
Market Cap
₹8,445 Cr
PAT Growth YoY
+14%
Revenue Growth YoY
+3%
OPM
8.0%
RS vs Nifty 500
+57.4%
PE: At PeakDanger Bubble

What's Happening

⚠️PE rising despite falling earnings — price running ahead of reality
🌐FII stake decreased 0.7% this quarter
🏛️DII accumulation — stake up 1.6%
💰Trading 89% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+14%
Inflection Up
Revenue YoY
+3%
Stable
Operating Margin
8.0%
-100 bps YoY
PE Ratio
66.7
Current Price
₹426
Dividend Yield
0.47%
Fundamental Score
37/100
Weak
3Y PAT CAGR
-23%
Market Cap
8.4K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Indo Count Industries Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+3%+11%Stable
PAT (Net Profit)+14%-23%Inflection Up
OPM8.0%-100 bpsVolatile

Other Top Textiles - Home Textile Stocks Beating Nifty 500

Welspun Living Ltd
Average • 4w streak
+39.9%
Faze Three Ltd
Average
+42.4%
← Back to Textiles - Home TextileDashboard

Frequently Asked Questions: Indo Count Industries Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Indo Count Industries Ltd's latest quarterly results?

Indo Count Industries Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +14.3% (turning around (inflection up))
  • Revenue Growth YoY: +3.4%
  • Operating Margin: 8.0% (volatile)

Is Indo Count Industries Ltd's profit growing or declining?

Indo Count Industries Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +14.3% (latest quarter)
  • PAT Growth QoQ: 0.0% (sequential)
  • 3-Year PAT CAGR: -22.9%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Indo Count Industries Ltd's revenue growth trend?

Indo Count Industries Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +3.4%
  • Revenue Growth QoQ: -0.5% (sequential)
  • 3-Year Revenue CAGR: +11.2%

How is Indo Count Industries Ltd's operating margin trending?

Indo Count Industries Ltd's operating margin is volatile.

  • Current OPM: 8.0%
  • OPM Change YoY: -1.0% basis points
  • OPM Change QoQ: -1.0% basis points

What is Indo Count Industries Ltd's 3-year profit and revenue CAGR?

Indo Count Industries Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -22.9%
  • 3-Year Revenue CAGR: +11.2%

Is Indo Count Industries Ltd's growth accelerating or decelerating?

Indo Count Industries Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.

  • YoY Acceleration: +80.5% bps
  • Sequential Acceleration: +38.5% bps
  • Margin Warning: Operating margins are under pressure

What is Indo Count Industries Ltd's trailing twelve month (TTM) performance?

Indo Count Industries Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹126 Cr
  • TTM PAT Growth: -49.6% YoY
  • TTM Revenue: ₹4,000 Cr
  • TTM Revenue Growth: -0.2% YoY
  • TTM Operating Margin: 9.7%

Is Indo Count Industries Ltd overvalued or undervalued?

Indo Count Industries Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 66.7x
  • Price-to-Book: 3.6x

What is Indo Count Industries Ltd's current PE ratio?

Indo Count Industries Ltd's current PE ratio is 66.7x.

  • Current PE: 66.7x
  • Market Cap: 8.4K Cr
  • Dividend Yield: 0.47%

How does Indo Count Industries Ltd's valuation compare to its history?

Indo Count Industries Ltd's current PE is 66.7x.

  • Current PE: 66.7x
  • Valuation Assessment: Significantly Overvalued

What is Indo Count Industries Ltd's price-to-book ratio?

Indo Count Industries Ltd's price-to-book ratio is 3.6x.

  • Price-to-Book (P/B): 3.6x
  • Book Value per Share: ₹119
  • Current Price: ₹426

Is Indo Count Industries Ltd a fundamentally strong company?

Indo Count Industries Ltd is rated Weak with a fundamental score of 36.79/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +3.4% (10% weight)
  • PAT Growth YoY: +14.3% (10% weight)
  • PAT Growth QoQ: 0.0% (10% weight)
  • Margins stable (10% weight)

Is Indo Count Industries Ltd debt free?

Indo Count Industries Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹1,000 Cr

What is Indo Count Industries Ltd's return on equity (ROE) and ROCE?

Indo Count Industries Ltd's return ratios over recent years

  • FY2024: ROCE 18.0%
  • FY2025: ROCE 14.0%
  • FY2026: ROCE 8.0%

Is Indo Count Industries Ltd's cash flow positive?

Indo Count Industries Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹573 Cr
  • Free Cash Flow (FCF): ₹356 Cr
  • CFO/PAT Ratio: 451% (strong cash conversion)

What is Indo Count Industries Ltd's dividend yield?

Indo Count Industries Ltd's current dividend yield is 0.47%.

  • Dividend Yield: 0.47%
  • Current Price: ₹426

Who holds Indo Count Industries Ltd shares — promoters, FII, DII?

Indo Count Industries Ltd's shareholding pattern (Mar 2026)

  • Promoters: 58.7%
  • FII (Foreign): 9.9%
  • DII (Domestic): 5.7%
  • Public: 25.7%

Is promoter holding increasing or decreasing in Indo Count Industries Ltd?

Indo Count Industries Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 58.7% (Mar 2026)
  • Previous Quarter: 58.7% (Dec 2025)
  • Change: 0.00% (stable)

How long has Indo Count Industries Ltd been outperforming Nifty 500?

Indo Count Industries Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Is Indo Count Industries Ltd a new momentum entry or an established outperformer?

Indo Count Industries Ltd is an established outperformer with 4 weeks of consecutive Nifty 500 outperformance.

Is Indo Count Industries Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Indo Count Industries Ltd may be worth studying

  • Earnings growing at +14.3% YoY
  • Cash flow is positive — CFO ₹573 Cr

What is the investment thesis for Indo Count Industries Ltd?

Indo Count Industries Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued

What is the future outlook for Indo Count Industries Ltd?

Indo Count Industries Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.