Incredible Industries Limited (BOM:538365)

Incredible Industries Statistics

Total Valuation

BOM:538365 has a market cap or net worth of INR 1.72 billion. The enterprise value is 1.74 billion.

Market Cap	1.72B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538365 has 46.76 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	46.76M
Shares Outstanding	46.76M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	n/a
Float	3.75M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	6.45
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 6.52.

EV / Earnings	12.38
EV / Sales	0.21
EV / EBITDA	7.32
EV / EBIT	9.35
EV / FCF	6.52

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.12.

Current Ratio	3.69
Quick Ratio	1.41
Debt / Equity	0.12
Debt / EBITDA	0.76
Debt / FCF	0.67
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	42.27M
Profits Per Employee	721,431
Employee Count	195
Asset Turnover	4.22
Inventory Turnover	13.76

Taxes

In the past 12 months, BOM:538365 has paid 25.66 million in taxes.

Income Tax	25.66M
Effective Tax Rate	15.43%

Stock Price Statistics

The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.08, so BOM:538365's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-20.05%
50-Day Moving Average	40.22
200-Day Moving Average	41.63
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	1,485

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, BOM:538365 had revenue of INR 8.24 billion and earned 140.68 million in profits. Earnings per share was 3.02.

Revenue	8.24B
Gross Profit	628.31M
Operating Income	186.18M
Pretax Income	166.34M
Net Income	140.68M
EBITDA	219.81M
EBIT	186.18M
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 158.95 million in cash and 179.69 million in debt, with a net cash position of -20.74 million or -0.44 per share.

Cash & Cash Equivalents	158.95M
Total Debt	179.69M
Net Cash	-20.74M
Net Cash Per Share	-0.44
Equity (Book Value)	1.51B
Book Value Per Share	33.41
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 305.10 million and capital expenditures -38.13 million, giving a free cash flow of 266.97 million.

Operating Cash Flow	305.10M
Capital Expenditures	-38.13M
Free Cash Flow	266.97M
FCF Per Share	5.71

Margins

Gross margin is 7.62%, with operating and profit margins of 2.26% and 1.71%.

Gross Margin	7.62%
Operating Margin	2.26%
Pretax Margin	2.02%
Profit Margin	1.71%
EBITDA Margin	2.67%
EBIT Margin	2.26%
FCF Margin	3.24%

Dividends & Yields

BOM:538365 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	8.17%
FCF Yield	15.51%

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	6