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 1.90 billion.

Market Cap	1.72B
Enterprise Value	1.90B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538365 has 46.76 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class	46.76M
Shares Outstanding	46.76M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	n/a
Float	3.75M

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	17.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -14.28.

EV / Earnings	16.50
EV / Sales	0.23
EV / EBITDA	7.86
EV / EBIT	9.92
EV / FCF	-14.28

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.22.

Current Ratio	3.41
Quick Ratio	1.14
Debt / Equity	0.22
Debt / EBITDA	1.42
Debt / FCF	-2.58
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	10.69%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	43.17M
Profits Per Employee	590,585
Employee Count	195
Asset Turnover	4.05
Inventory Turnover	14.65

Taxes

In the past 12 months, BOM:538365 has paid 50.95 million in taxes.

Income Tax	50.95M
Effective Tax Rate	30.67%

Stock Price Statistics

The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.31, so BOM:538365's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-15.33%
50-Day Moving Average	34.52
200-Day Moving Average	39.57
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	1,385

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 8.42 billion and earned 115.16 million in profits. Earnings per share was 2.54.

Revenue	8.42B
Gross Profit	694.51M
Operating Income	191.50M
Pretax Income	166.11M
Net Income	115.16M
EBITDA	241.66M
EBIT	191.50M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 162.75 million in cash and 342.89 million in debt, with a net cash position of -180.13 million or -3.85 per share.

Cash & Cash Equivalents	162.75M
Total Debt	342.89M
Net Cash	-180.13M
Net Cash Per Share	-3.85
Equity (Book Value)	1.57B
Book Value Per Share	35.45
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 96.23 million and capital expenditures -229.30 million, giving a free cash flow of -133.08 million.

Operating Cash Flow	96.23M
Capital Expenditures	-229.30M
Depreciation & Amortization	50.16M
Net Borrowing	110.79M
Free Cash Flow	-133.08M
FCF Per Share	-2.85

Margins

Gross margin is 8.25%, with operating and profit margins of 2.28% and 1.37%.

Gross Margin	8.25%
Operating Margin	2.28%
Pretax Margin	1.97%
Profit Margin	1.37%
EBITDA Margin	2.87%
EBIT Margin	2.28%
FCF Margin	n/a

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	3.05%
Shareholder Yield	3.05%
Earnings Yield	6.70%
FCF Yield	-7.74%

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