Indo Count Industries Valuation

Q: What is the Fair Price of ICIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ICIL (₹325.95) is trading above our estimate of [[fair value]] (₹195.04)

Is ICIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ICIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ICIL (₹325.95) is trading above our estimate of fair value (₹195.04)

Significantly Below Fair Value: ICIL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ICIL?

Key metric: As ICIL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ICIL. This is calculated by dividing ICIL's market cap by their current earnings.
What is ICIL's PE Ratio?
PE Ratio	20.9x
Earnings	₹3.09b
Market Cap	₹65.79b

ICIL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2x
Enterprise Value/EBITDA	13.7x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does ICIL's PE Ratio compare to its peers?

The above table shows the PE ratio for ICIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	55.7x
514167 Ganesha Ecosphere	71.9x	34.2%	₹59.0b
509557 Garware Technical Fibres	40.2x	16.8%	₹90.4b
531543 Jindal Worldwide	76.9x	n/a	₹63.9b
500101 Arvind	33.7x	28.1%	₹98.3b
ICIL Indo Count Industries	20.9x	18.2%	₹65.8b

Price-To-Earnings vs Peers: ICIL is good value based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (55.7x).

Price to Earnings Ratio vs Industry

How does ICIL's PE Ratio compare vs other companies in the IN Luxury Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap
BOMDYEING Bombay Dyeing and Manufacturing	1.3x	n/a	US$521.66m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.81m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.57m
521034 Soma Textiles & Industries	2x	n/a	US$17.69m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ICIL is good value based on its Price-To-Earnings Ratio (20.9x) compared to the Indian Luxury industry average (28.6x).

Price to Earnings Ratio vs Fair Ratio

What is ICIL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ICIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.9x
Fair PE Ratio	35.8x

Price-To-Earnings vs Fair Ratio: ICIL is good value based on its Price-To-Earnings Ratio (20.9x) compared to the estimated Fair Price-To-Earnings Ratio (35.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.