Incon Engineers Limited (BOM: 531594)
India flag India · Delayed Price · Currency is INR
12.80
0.00 (0.00%)
At close: Jan 30, 2025

Incon Engineers Statistics

Total Valuation

Incon Engineers has a market cap or net worth of INR 52.62 million. The enterprise value is 58.04 million.

Market Cap 52.62M
Enterprise Value 58.04M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

Incon Engineers has 4.33 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class n/a
Shares Outstanding 4.33M
Shares Change (YoY) -1.38%
Shares Change (QoQ) -1.40%
Owned by Insiders (%) 61.16%
Owned by Institutions (%) n/a
Float 1.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.36
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -30.63

Financial Position

The company has a current ratio of 0.96

Current Ratio 0.96
Quick Ratio 0.36
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.30
Interest Coverage -12.74

Financial Efficiency

Return on equity (ROE) is -987.59% and return on invested capital (ROIC) is -72.02%.

Return on Equity (ROE) -987.59%
Return on Assets (ROA) -48.01%
Return on Invested Capital (ROIC) -72.02%
Return on Capital Employed (ROCE) -135.08%
Revenue Per Employee 7,500
Profits Per Employee -782,667
Employee Count 6
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.64% in the last 52 weeks. The beta is -0.59, so Incon Engineers's price volatility has been lower than the market average.

Beta (5Y) -0.59
52-Week Price Change -20.64%
50-Day Moving Average 14.89
200-Day Moving Average 15.79
Relative Strength Index (RSI) 26.01
Average Volume (20 Days) 564

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, Incon Engineers had revenue of INR 45,000 and -4.70 million in losses. Loss per share was -1.09.

Revenue 45,000
Gross Profit 408,000
Operating Income -6.51M
Pretax Income -4.70M
Net Income -4.70M
EBITDA -6.33M
EBIT -6.51M
Loss Per Share -1.09
Full Income Statement

Balance Sheet

The company has 824,000 in cash and 6.25 million in debt, giving a net cash position of -5.43 million or -1.25 per share.

Cash & Cash Equivalents 824,000
Total Debt 6.25M
Net Cash -5.43M
Net Cash Per Share -1.25
Equity (Book Value) -1.91M
Book Value Per Share -0.45
Working Capital -115,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.89 million and capital expenditures -2,000, giving a free cash flow of -1.90 million.

Operating Cash Flow -1.89M
Capital Expenditures -2,000
Free Cash Flow -1.90M
FCF Per Share -0.44
Full Cash Flow Statement

Margins

Gross Margin 906.67%
Operating Margin -14,468.89%
Pretax Margin -10,435.56%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Incon Engineers does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.38%
Shareholder Yield 1.38%
Earnings Yield -8.92%
FCF Yield -3.60%

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 n/a