India · Delayed Price · Currency is INR Incap Statistics
Total Valuation
Incap has a market cap or net worth of INR 461.99 million. The enterprise value is 442.78 million.
| Market Cap | 461.99M |
| Enterprise Value | 442.78M |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 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 311.94.
| PE Ratio | 311.94 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.70, with an EV/FCF ratio of 12.18.
| EV / Earnings | 298.98 |
| EV / Sales | 1.63 |
| EV / EBITDA | 45.70 |
| EV / EBIT | 96.15 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.34 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 0.84 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Incap has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 54.08% |
Stock Price Statistics
The stock price has increased by +18.80% in the last 52 weeks. The beta is 0.57, so Incap's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +18.80% |
| 50-Day Moving Average | 91.59 |
| 200-Day Moving Average | 89.41 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 610 |
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 271.13 million and earned 1.48 million in profits.
| Revenue | 271.13M |
| Gross Profit | 56.99M |
| Operating Income | 4.61M |
| Pretax Income | 3.23M |
| Net Income | 1.48M |
| EBITDA | 9.69M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 866,000 in cash and 30.61 million in debt, with a net cash position of -29.75 million or -5.80 per share.
| Cash & Cash Equivalents | 866,000 |
| Total Debt | 30.61M |
| Net Cash | -29.75M |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 161.65M |
| Book Value Per Share | n/a |
| Working Capital | 43.39M |
Cash Flow
In the last 12 months, operating cash flow was 36.51 million and capital expenditures -165,000, giving a free cash flow of 36.35 million.
| Operating Cash Flow | 36.51M |
| Capital Expenditures | -165,000 |
| Depreciation & Amortization | 5.08M |
| Net Borrowing | -29.13M |
| Free Cash Flow | 36.35M |
| FCF Per Share | 7.08 |
Margins
Gross margin is 21.02%, with operating and profit margins of 1.70% and 0.55%.
| Gross Margin | 21.02% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.55% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 1.70% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 346.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 0.32% |
| FCF Yield | 7.87% |
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 | 7 |