Incap Limited (BOM:517370)

Incap Statistics

Total Valuation

Incap has a market cap or net worth of INR 496.38 million. The enterprise value is 510.66 million.

Market Cap	496.38M
Enterprise Value	510.66M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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 85.60.

PE Ratio	85.60
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	5.17
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.20, with an EV/FCF ratio of 5.32.

EV / Earnings	88.06
EV / Sales	1.80
EV / EBITDA	34.20
EV / EBIT	51.01
EV / FCF	5.32

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.

Current Ratio	1.40
Quick Ratio	0.69
Debt / Equity	0.09
Debt / EBITDA	1.01
Debt / FCF	0.16
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	3.81

Taxes

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

Income Tax	2.46M
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.23, so Incap's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-7.64%
50-Day Moving Average	77.14
200-Day Moving Average	88.08
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	4,634

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 284.22 million and earned 5.80 million in profits.

Revenue	284.22M
Gross Profit	57.98M
Operating Income	10.01M
Pretax Income	8.26M
Net Income	5.80M
EBITDA	14.93M
EBIT	10.01M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 818,000 in cash and 15.09 million in debt, with a net cash position of -14.28 million or -2.78 per share.

Cash & Cash Equivalents	818,000
Total Debt	15.09M
Net Cash	-14.28M
Net Cash Per Share	-2.78
Equity (Book Value)	169.05M
Book Value Per Share	n/a
Working Capital	63.89M

Cash Flow

In the last 12 months, operating cash flow was 125.51 million and capital expenditures -29.55 million, giving a free cash flow of 95.96 million.

Operating Cash Flow	125.51M
Capital Expenditures	-29.55M
Free Cash Flow	95.96M
FCF Per Share	18.69

Margins

Gross margin is 20.40%, with operating and profit margins of 3.52% and 2.04%.

Gross Margin	20.40%
Operating Margin	3.52%
Pretax Margin	2.91%
Profit Margin	2.04%
EBITDA Margin	5.25%
EBIT Margin	3.52%
FCF Margin	33.76%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	1.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.52%
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	1.17%
FCF Yield	19.33%

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