India · Delayed Price · Currency is INR Incap Statistics
Total Valuation
Incap has a market cap or net worth of INR 507.16 million. The enterprise value is 487.96 million.
| Market Cap | 507.16M |
| Enterprise Value | 487.96M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 149.70.
| PE Ratio | 149.70 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.25, with an EV/FCF ratio of 9.58.
| EV / Earnings | 144.75 |
| EV / Sales | 1.54 |
| EV / EBITDA | 40.25 |
| EV / EBIT | 68.81 |
| EV / FCF | 9.58 |
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 | 0.67 |
| Debt / FCF | 0.16 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| 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 increased by +11.64% in the last 52 weeks. The beta is 0.36, so Incap's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +11.64% |
| 50-Day Moving Average | 91.72 |
| 200-Day Moving Average | 91.12 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 3,518 |
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 316.67 million and earned 3.37 million in profits. Earnings per share was 0.66.
| Revenue | 316.67M |
| Gross Profit | 60.25M |
| Operating Income | 7.09M |
| Pretax Income | 5.12M |
| Net Income | 3.37M |
| EBITDA | 12.12M |
| EBIT | 7.09M |
| 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 | 31.43 |
| 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 19.03%, with operating and profit margins of 2.24% and 1.06%.
| Gross Margin | 19.03% |
| Operating Margin | 2.24% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.06% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 2.24% |
| FCF Margin | 16.09% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.27% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 0.66% |
| FCF Yield | 10.05% |
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 | |
| Graham Upside |
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 |