Incon Engineers Statistics

Total Valuation

Incon Engineers has a market cap or net worth of INR 42.41 million. The enterprise value is 50.03 million.

Market Cap	42.41M
Enterprise Value	50.03M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Incon Engineers has 4.33 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	4.33M
Shares Outstanding	4.33M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.51%
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	20.55
PB Ratio	-11.94
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	-12.21
EV / Sales	24.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.74

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.98
Interest Coverage	-7.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-37.26%
Return on Invested Capital (ROIC)	-59.34%
Return on Capital Employed (ROCE)	166.81%
Revenue Per Employee	344,000
Profits Per Employee	-683,000
Employee Count	6
Asset Turnover	0.24
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.70% in the last 52 weeks. The beta is -0.92, so Incon Engineers's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	-40.70%
50-Day Moving Average	12.85
200-Day Moving Average	14.36
Relative Strength Index (RSI)	23.18
Average Volume (20 Days)	641

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 2.06 million and -4.10 million in losses. Loss per share was -0.95.

Revenue	2.06M
Gross Profit	1.79M
Operating Income	-5.03M
Pretax Income	-4.10M
Net Income	-4.10M
EBITDA	-4.86M
EBIT	-5.03M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 835,000 in cash and 8.46 million in debt, giving a net cash position of -7.63 million or -1.76 per share.

Cash & Cash Equivalents	835,000
Total Debt	8.46M
Net Cash	-7.63M
Net Cash Per Share	-1.76
Equity (Book Value)	-3.55M
Book Value Per Share	-0.82
Working Capital	-7.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.26 million and capital expenditures -2,000, giving a free cash flow of -4.26 million.

Operating Cash Flow	-4.26M
Capital Expenditures	-2,000
Free Cash Flow	-4.26M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 86.87%, with operating and profit margins of -243.75% and -198.55%.

Gross Margin	86.87%
Operating Margin	-243.75%
Pretax Margin	-198.55%
Profit Margin	-198.55%
EBITDA Margin	-235.47%
EBIT Margin	-243.75%
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	0.31%
Shareholder Yield	n/a
Earnings Yield	-9.66%
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	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	2