Incredible Industries Limited (NSE:INCREDIBLE)

Incredible Industries Statistics

Total Valuation

NSE:INCREDIBLE has a market cap or net worth of INR 1.92 billion. The enterprise value is 1.95 billion.

Market Cap	1.92B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.76M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.75M

Valuation Ratios

The trailing PE ratio is 15.35.

PE Ratio	15.35
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	6.12
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 6.21.

EV / Earnings	15.58
EV / Sales	0.26
EV / EBITDA	9.13
EV / EBIT	12.20
EV / FCF	6.21

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.16.

Current Ratio	3.30
Quick Ratio	1.44
Debt / Equity	0.16
Debt / EBITDA	1.08
Debt / FCF	0.74
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	38.98M
Profits Per Employee	643,670
Employee Count	194
Asset Turnover	3.74
Inventory Turnover	12.99

Taxes

In the past 12 months, NSE:INCREDIBLE has paid 7.47 million in taxes.

Income Tax	7.47M
Effective Tax Rate	5.65%

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.10, so NSE:INCREDIBLE's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-5.09%
50-Day Moving Average	41.57
200-Day Moving Average	41.24
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	3,691

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, NSE:INCREDIBLE had revenue of INR 7.56 billion and earned 124.87 million in profits. Earnings per share was 2.70.

Revenue	7.56B
Gross Profit	609.85M
Operating Income	159.49M
Pretax Income	132.35M
Net Income	124.87M
EBITDA	213.11M
EBIT	159.49M
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 202.83 million in cash and 231.09 million in debt, giving a net cash position of -28.26 million.

Cash & Cash Equivalents	202.83M
Total Debt	231.09M
Net Cash	-28.26M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	31.58
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 373.47 million and capital expenditures -60.05 million, giving a free cash flow of 313.42 million.

Operating Cash Flow	373.47M
Capital Expenditures	-60.05M
Free Cash Flow	313.42M
FCF Per Share	n/a

Margins

Gross margin is 8.07%, with operating and profit margins of 2.11% and 1.65%.

Gross Margin	8.07%
Operating Margin	2.11%
Pretax Margin	1.75%
Profit Margin	1.65%
EBITDA Margin	2.82%
EBIT Margin	2.11%
FCF Margin	4.15%

Dividends & Yields

NSE:INCREDIBLE 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	1.10%
Shareholder Yield	n/a
Earnings Yield	6.51%
FCF Yield	16.35%

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