India · Delayed Price · Currency is INR Incredible Industries Statistics
Total Valuation
NSE:INCREDIBLE has a market cap or net worth of INR 1.57 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.76M |
| Shares Outstanding | n/a |
| 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 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.20 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.89 |
| EV / FCF | n/a |
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 | 1.51 |
| Debt / FCF | -2.58 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 43.09M |
| Profits Per Employee | 590,585 |
| Employee Count | 195 |
| Asset Turnover | 4.04 |
| Inventory Turnover | 14.65 |
Taxes
In the past 12 months, NSE:INCREDIBLE 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 -18.70% in the last 52 weeks. The beta is 0.31, so NSE:INCREDIBLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.70% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 38.68 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 3,350 |
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 8.40 billion and earned 115.16 million in profits. Earnings per share was 2.54.
| Revenue | 8.40B |
| Gross Profit | 680.05M |
| Operating Income | 177.04M |
| Pretax Income | 166.11M |
| Net Income | 115.16M |
| EBITDA | 227.20M |
| EBIT | 177.04M |
| 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.
| Cash & Cash Equivalents | 162.75M |
| Total Debt | 342.89M |
| Net Cash | -180.13M |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 8.09%, with operating and profit margins of 2.11% and 1.37%.
| Gross Margin | 8.09% |
| Operating Margin | 2.11% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.37% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 2.11% |
| FCF Margin | n/a |
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 | 3.05% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 7.33% |
| FCF Yield | -8.47% |
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 | 5 |