Incap Limited (BOM:517370)

Incap Statistics

Total Valuation

Incap has a market cap or net worth of INR 457.11 million. The enterprise value is 471.39 million.

Market Cap	457.11M
Enterprise Value	471.39M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Incap has 5.13 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	5.13M
Shares Outstanding	5.13M
Shares Change (YoY)	-0.34%
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 134.92.

PE Ratio	134.92
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	8.97
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.94, with an EV/FCF ratio of 9.25.

EV / Earnings	139.84
EV / Sales	1.48
EV / EBITDA	34.94
EV / EBIT	55.73
EV / FCF	9.25

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.

Current Ratio	1.65
Quick Ratio	0.93
Debt / Equity	0.05
Debt / EBITDA	0.61
Debt / FCF	0.16
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	6.06

Taxes

In the past 12 months, Incap has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	34.10%

Stock Price Statistics

The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.50, so Incap's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.31%
50-Day Moving Average	91.42
200-Day Moving Average	89.71
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	954

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 318.04 million and earned 3.37 million in profits. Earnings per share was 0.66.

Revenue	318.04M
Gross Profit	61.62M
Operating Income	8.46M
Pretax Income	5.12M
Net Income	3.37M
EBITDA	13.49M
EBIT	8.46M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 27.39 million in cash and 8.18 million in debt, with a net cash position of 19.21 million or 3.74 per share.

Cash & Cash Equivalents	27.39M
Total Debt	8.18M
Net Cash	19.21M
Net Cash Per Share	3.74
Equity (Book Value)	160.55M
Book Value Per Share	n/a
Working Capital	71.22M

Cash Flow

In the last 12 months, operating cash flow was 51.11 million and capital expenditures -150,000, giving a free cash flow of 50.96 million.

Operating Cash Flow	51.11M
Capital Expenditures	-150,000
Depreciation & Amortization	5.03M
Net Borrowing	-45.76M
Free Cash Flow	50.96M
FCF Per Share	9.93

Margins

Gross margin is 19.37%, with operating and profit margins of 2.66% and 1.06%.

Gross Margin	19.37%
Operating Margin	2.66%
Pretax Margin	1.61%
Profit Margin	1.06%
EBITDA Margin	4.24%
EBIT Margin	2.66%
FCF Margin	16.02%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	152.27%
Buyback Yield	0.34%
Shareholder Yield	1.46%
Earnings Yield	0.74%
FCF Yield	11.15%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	7