Incap Limited (BOM:517370)

Incap Statistics

Total Valuation

Incap has a market cap or net worth of INR 384.43 million. The enterprise value is 432.61 million.

Market Cap	384.43M
Enterprise Value	432.61M

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Incap has 5.13 million shares outstanding.

Current Share Class	5.13M
Shares Outstanding	5.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.67%
Owned by Institutions (%)	n/a
Float	1.14M

Valuation Ratios

The trailing PE ratio is 60.30.

PE Ratio	60.30
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	7.70
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of 8.67.

EV / Earnings	67.86
EV / Sales	1.14
EV / EBITDA	24.41
EV / EBIT	32.85
EV / FCF	8.67

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.29.

Current Ratio	1.22
Quick Ratio	0.59
Debt / Equity	0.29
Debt / EBITDA	2.76
Debt / FCF	0.98
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	7.48%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	4.04

Taxes

In the past 12 months, Incap has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has decreased by -24.98% in the last 52 weeks. The beta is 0.27, so Incap's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-24.98%
50-Day Moving Average	81.89
200-Day Moving Average	89.83
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Incap had revenue of INR 380.29 million and earned 6.37 million in profits.

Revenue	380.29M
Gross Profit	61.77M
Operating Income	13.17M
Pretax Income	8.83M
Net Income	6.37M
EBITDA	17.72M
EBIT	13.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 807,000 in cash and 48.99 million in debt, with a net cash position of -48.18 million or -9.39 per share.

Cash & Cash Equivalents	807,000
Total Debt	48.99M
Net Cash	-48.18M
Net Cash Per Share	-9.39
Equity (Book Value)	167.66M
Book Value Per Share	n/a
Working Capital	46.25M

Cash Flow

In the last 12 months, operating cash flow was 92.74 million and capital expenditures -42.82 million, giving a free cash flow of 49.92 million.

Operating Cash Flow	92.74M
Capital Expenditures	-42.82M
Free Cash Flow	49.92M
FCF Per Share	9.72

Margins

Gross margin is 16.24%, with operating and profit margins of 3.46% and 1.68%.

Gross Margin	16.24%
Operating Margin	3.46%
Pretax Margin	2.32%
Profit Margin	1.68%
EBITDA Margin	4.66%
EBIT Margin	3.46%
FCF Margin	13.13%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	1.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.52%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	1.66%
FCF Yield	12.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6