Share Price and Basic Stock Data
Last Updated: November 28, 2025, 11:35 am
| PEG Ratio | 22.63 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Incap Ltd operates within the electronics equipment and components industry, with a current market price of ₹86.0 and a market capitalization of ₹44.1 Cr. The company’s revenue trends have shown considerable fluctuations over the quarter. For instance, sales reported in March 2023 stood at ₹21.06 Cr, a decline from ₹23.16 Cr in March 2022. However, the trailing twelve months (TTM) revenue improved to ₹38.03 Cr, indicating a recovery phase. The quarterly sales figures illustrate significant variances, with peaks such as ₹16.89 Cr in December 2024 and a notable ₹7.09 Cr in September 2024, showcasing the company’s potential for growth. Year-over-year, the sales figures highlight the company’s resilience in navigating challenges, although the recent dip in sales to ₹19.36 Cr in March 2024 raises concerns about sustainability. Overall, while the revenue trajectory demonstrates recovery, it also underscores the volatility inherent in Incap’s business model, necessitating a focused strategy to stabilize earnings.
Profitability and Efficiency Metrics
Incap Ltd’s profitability metrics reflect a mixed performance, with an operating profit margin (OPM) of 5.12% currently reported. This figure indicates a marginal improvement from previous quarters, although it remains low compared to industry standards. The operating profit showed fluctuations, particularly with a negative operating profit of ₹0.56 Cr in March 2023, which recovered to ₹0.27 Cr in March 2025. The return on equity (ROE) stood at 4.95%, suggesting that the company is generating modest returns for shareholders. Additionally, the return on capital employed (ROCE) reported at 7.61% highlights the efficiency in utilizing capital for generating profits. However, the cash conversion cycle (CCC) of 98.87 days suggests inefficiencies in managing working capital, with debtor days increasing to 154.35 days by March 2025. While the company is making strides in profitability, the efficiency metrics indicate room for improvement in operational management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Incap Ltd shows a conservative financial structure, with no reported borrowings, indicating a debt-free status that enhances financial stability. The interest coverage ratio (ICR) stood at 4.13x, demonstrating the company’s ability to meet interest obligations comfortably. The price-to-book value (P/BV) ratio is recorded at 3.08x, reflecting a premium valuation compared to book value per share of ₹31.65. The total debt-to-equity ratio is low at 0.33, suggesting a cautious approach to leverage. However, the company reported reserves of ₹0 Cr, which raises concerns about financial flexibility and the ability to withstand economic downturns. The current ratio of 1.57 indicates a sound liquidity position, allowing for adequate coverage of current liabilities. Overall, while the balance sheet reflects strength in terms of low leverage, the lack of reserves could pose risks in times of financial stress.
Shareholding Pattern and Investor Confidence
Incap Ltd’s shareholding pattern reveals a strong promoter presence, with promoters holding 66.91% of the equity as of March 2025, indicating significant insider confidence in the company’s prospects. The public shareholding stands at 33.09%, with a total of 3,450 shareholders, reflecting a stable investor base. The gradual increase in the number of shareholders from 2,772 in December 2022 to the current figure suggests growing interest in the company. Despite the high promoter stake, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a cautious sentiment from larger investors. Overall, the strong promoter holding could instill confidence among retail investors, but the absence of institutional backing might limit the stock’s liquidity and potential for price appreciation.
Outlook, Risks, and Final Insight
Looking ahead, Incap Ltd faces both opportunities and challenges. The recovery in sales and profitability metrics suggests a potential for growth, particularly if the company can capitalize on emerging trends in the electronics sector. However, risks remain, including the volatility in sales and operating margins, as evidenced by the fluctuations in quarterly results. Moreover, the high CCC and low reserves could hinder operational efficiency and financial agility. The company’s ability to navigate these challenges while enhancing its operational efficiency will be critical for sustaining growth. If the company can improve its working capital management and attract institutional investors, it may be positioned for a stronger performance. Conversely, continued revenue volatility or failure to improve efficiency could pose significant risks to its market standing and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Incap Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incap Ltd | 42.1 Cr. | 82.1 | 161/70.0 | 47.3 | 32.6 | 1.22 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 63.2 Cr. | 73.9 | 112/65.0 | 14.6 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 223 Cr. | 186 | 385/136 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 266 Cr. | 174 | 219/79.2 | 56.4 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 16,685 Cr. | 586 | 1,055/465 | 65.6 | 102 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,780.22 Cr | 1,219.18 | 79.19 | 165.67 | 0.21% | 11.17% | 15.55% | 7.92 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.99 | 5.58 | 3.73 | 5.76 | 4.88 | 6.62 | 3.91 | 3.96 | 4.66 | 7.09 | 16.89 | 4.94 | 9.97 |
| Expenses | 5.74 | 5.17 | 3.39 | 6.32 | 4.66 | 6.13 | 3.58 | 4.39 | 4.31 | 6.48 | 16.42 | 4.67 | 9.46 |
| Operating Profit | 0.25 | 0.41 | 0.34 | -0.56 | 0.22 | 0.49 | 0.33 | -0.43 | 0.35 | 0.61 | 0.47 | 0.27 | 0.51 |
| OPM % | 4.17% | 7.35% | 9.12% | -9.72% | 4.51% | 7.40% | 8.44% | -10.86% | 7.51% | 8.60% | 2.78% | 5.47% | 5.12% |
| Other Income | 0.10 | 0.03 | 0.02 | 0.88 | 0.06 | 0.04 | -0.02 | 0.80 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Interest | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.13 | -0.06 | 0.03 | 0.07 | 0.18 | 0.18 | 0.13 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.15 | 0.09 | 0.09 | 0.09 | 0.11 | 0.08 |
| Profit before tax | 0.21 | 0.29 | 0.21 | 0.17 | 0.15 | 0.39 | 0.10 | 0.28 | 0.23 | 0.45 | 0.20 | 0.17 | 0.30 |
| Tax % | 0.00% | 0.00% | 0.00% | 135.29% | 0.00% | 0.00% | 0.00% | 89.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.21 | 0.29 | 0.22 | -0.05 | 0.15 | 0.39 | 0.10 | 0.02 | 0.23 | 0.45 | 0.20 | 0.17 | 0.30 |
| EPS in Rs | 0.41 | 0.56 | 0.43 | -0.10 | 0.29 | 0.76 | 0.19 | 0.04 | 0.45 | 0.88 | 0.39 | 0.33 | 0.58 |
Last Updated: August 19, 2025, 1:30 pm
Below is a detailed analysis of the quarterly data for Incap Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 9.97 Cr.. The value appears strong and on an upward trend. It has increased from 4.94 Cr. (Mar 2025) to 9.97 Cr., marking an increase of 5.03 Cr..
- For Expenses, as of Jun 2025, the value is 9.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.67 Cr. (Mar 2025) to 9.46 Cr., marking an increase of 4.79 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.27 Cr. (Mar 2025) to 0.51 Cr., marking an increase of 0.24 Cr..
- For OPM %, as of Jun 2025, the value is 5.12%. The value appears to be declining and may need further review. It has decreased from 5.47% (Mar 2025) to 5.12%, marking a decrease of 0.35%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.19 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.19 Cr..
- For Interest, as of Jun 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.18 Cr. (Mar 2025) to 0.13 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 0.13 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 0.13 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.58. The value appears strong and on an upward trend. It has increased from 0.33 (Mar 2025) to 0.58, marking an increase of 0.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.15 | 46.00 | 30.06 | 28.57 | 28.37 | 20.58 | 38.33 | 20.91 | 23.16 | 21.06 | 19.36 | 33.58 | 38.03 |
| Expenses | 36.63 | 42.95 | 26.81 | 24.66 | 25.01 | 19.42 | 37.61 | 20.80 | 22.54 | 20.59 | 18.74 | 31.85 | 36.28 |
| Operating Profit | 3.52 | 3.05 | 3.25 | 3.91 | 3.36 | 1.16 | 0.72 | 0.11 | 0.62 | 0.47 | 0.62 | 1.73 | 1.75 |
| OPM % | 8.77% | 6.63% | 10.81% | 13.69% | 11.84% | 5.64% | 1.88% | 0.53% | 2.68% | 2.23% | 3.20% | 5.15% | 4.60% |
| Other Income | 0.44 | 1.19 | 0.35 | 0.38 | 1.05 | 1.05 | 0.89 | 1.22 | 1.18 | 1.02 | 0.88 | 0.19 | 0.22 |
| Interest | 0.75 | 0.60 | 0.71 | 0.44 | 0.15 | 0.39 | 0.56 | 0.18 | 0.20 | 0.21 | 0.20 | 0.49 | 0.63 |
| Depreciation | 0.91 | 0.56 | 0.38 | 0.30 | 0.37 | 0.45 | 0.46 | 0.47 | 0.44 | 0.39 | 0.38 | 0.38 | 0.45 |
| Profit before tax | 2.30 | 3.08 | 2.51 | 3.55 | 3.89 | 1.37 | 0.59 | 0.68 | 1.16 | 0.89 | 0.92 | 1.05 | 0.89 |
| Tax % | 33.48% | 36.04% | 38.65% | 33.52% | 26.74% | 29.20% | 27.12% | 13.24% | 31.03% | 25.84% | 27.17% | 23.81% | |
| Net Profit | 1.53 | 1.98 | 1.53 | 2.36 | 2.85 | 0.97 | 0.44 | 0.58 | 0.80 | 0.66 | 0.67 | 0.80 | 0.89 |
| EPS in Rs | 2.98 | 3.86 | 2.98 | 4.60 | 5.55 | 1.89 | 0.86 | 1.13 | 1.56 | 1.29 | 1.31 | 1.56 | 1.73 |
| Dividend Payout % | 33.53% | 25.91% | 33.53% | 21.74% | 18.00% | 52.89% | 0.00% | 88.45% | 64.12% | 77.73% | 76.57% | 64.12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 29.41% | -22.73% | 54.25% | 20.76% | -65.96% | -54.64% | 31.82% | 37.93% | -17.50% | 1.52% | 19.40% |
| Change in YoY Net Profit Growth (%) | 0.00% | -52.14% | 76.98% | -33.49% | -86.73% | 11.33% | 86.46% | 6.11% | -55.43% | 19.02% | 17.89% |
Incap Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -3% |
| 3 Years: | 13% |
| TTM: | 103% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 13% |
| 3 Years: | 6% |
| TTM: | 51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 26% |
| 3 Years: | 27% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 3:46 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86.36 | 102.28 | 103.09 | 79.98 | 80.41 | 88.32 | 67.99 | 129.87 | 81.01 | 107.80 | 184.95 | 154.35 |
| Inventory Days | 102.81 | 152.58 | 109.52 | 71.58 | 63.81 | 95.52 | 53.05 | 76.45 | 67.45 | 60.93 | 81.02 | 31.06 |
| Days Payable | 36.66 | 53.10 | 65.76 | 105.71 | 129.56 | 192.49 | 640.07 | 602.23 | 290.83 | 275.87 | 195.91 | 86.54 |
| Cash Conversion Cycle | 152.51 | 201.76 | 146.85 | 45.85 | 14.66 | -8.64 | -519.03 | -395.92 | -142.37 | -107.14 | 70.06 | 98.87 |
| Working Capital Days | 20.55 | 13.81 | 66.66 | 39.09 | 26.50 | 1.60 | -85.80 | -132.49 | -55.47 | -33.10 | 53.17 | 45.33 |
| ROCE % | 25.74% | 30.00% | 24.09% | 31.27% | 28.97% | 11.29% | 7.18% | 4.62% | 6.80% | 5.91% | 6.17% | 7.61% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.56 | 1.30 | 1.29 | 1.56 | 1.14 |
| Diluted EPS (Rs.) | 1.56 | 1.30 | 1.29 | 1.56 | 1.14 |
| Cash EPS (Rs.) | 2.30 | 2.05 | 2.05 | 2.42 | 2.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.65 | 31.31 | 31.12 | 30.83 | 30.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.65 | 31.31 | 31.12 | 30.83 | 30.16 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 65.42 | 37.72 | 41.02 | 45.12 | 40.73 |
| PBDIT / Share (Rs.) | 3.67 | 2.88 | 2.86 | 3.42 | 2.52 |
| PBIT / Share (Rs.) | 2.93 | 2.13 | 2.09 | 2.57 | 1.60 |
| PBT / Share (Rs.) | 2.04 | 1.79 | 1.74 | 2.25 | 1.33 |
| Net Profit / Share (Rs.) | 1.56 | 1.30 | 1.29 | 1.56 | 1.14 |
| PBDIT Margin (%) | 5.61 | 7.62 | 6.96 | 7.59 | 6.19 |
| PBIT Margin (%) | 4.47 | 5.64 | 5.10 | 5.69 | 3.93 |
| PBT Margin (%) | 3.11 | 4.75 | 4.23 | 4.99 | 3.26 |
| Net Profit Margin (%) | 2.38 | 3.45 | 3.14 | 3.46 | 2.79 |
| Return on Networth / Equity (%) | 4.92 | 4.16 | 4.15 | 5.07 | 3.77 |
| Return on Capital Employeed (%) | 8.70 | 6.54 | 6.40 | 7.65 | 4.85 |
| Return On Assets (%) | 2.67 | 2.44 | 2.36 | 2.73 | 1.60 |
| Long Term Debt / Equity (X) | 0.04 | 0.02 | 0.03 | 0.06 | 0.07 |
| Total Debt / Equity (X) | 0.33 | 0.17 | 0.07 | 0.11 | 0.11 |
| Asset Turnover Ratio (%) | 1.17 | 0.69 | 0.73 | 0.70 | 0.58 |
| Current Ratio (X) | 1.57 | 2.02 | 1.95 | 1.93 | 1.53 |
| Quick Ratio (X) | 1.39 | 1.75 | 1.77 | 1.74 | 1.42 |
| Inventory Turnover Ratio (X) | 13.02 | 4.44 | 5.15 | 4.47 | 4.77 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 76.65 | 77.39 | 63.96 | 87.79 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 48.76 | 48.67 | 41.30 | 48.57 |
| Earning Retention Ratio (%) | 0.00 | 23.35 | 22.61 | 36.04 | 12.21 |
| Cash Earning Retention Ratio (%) | 0.00 | 51.24 | 51.33 | 58.70 | 51.43 |
| Interest Coverage Ratio (X) | 4.13 | 8.51 | 7.99 | 10.91 | 9.22 |
| Interest Coverage Ratio (Post Tax) (X) | 2.75 | 4.86 | 4.61 | 5.98 | 5.16 |
| Enterprise Value (Cr.) | 52.31 | 28.11 | 6.22 | 6.67 | -6.11 |
| EV / Net Operating Revenue (X) | 1.56 | 1.45 | 0.29 | 0.28 | -0.29 |
| EV / EBITDA (X) | 27.76 | 19.03 | 4.24 | 3.79 | -4.72 |
| MarketCap / Net Operating Revenue (X) | 1.49 | 1.73 | 0.83 | 0.84 | 0.47 |
| Retention Ratios (%) | 0.00 | 23.34 | 22.60 | 36.03 | 12.20 |
| Price / BV (X) | 3.08 | 2.08 | 1.11 | 1.24 | 0.64 |
| Price / Net Operating Revenue (X) | 1.49 | 1.73 | 0.83 | 0.84 | 0.47 |
| EarningsYield | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 |
After reviewing the key financial ratios for Incap Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 5. It has increased from 1.30 (Mar 24) to 1.56, marking an increase of 0.26.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 5. It has increased from 1.30 (Mar 24) to 1.56, marking an increase of 0.26.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 3. It has increased from 2.05 (Mar 24) to 2.30, marking an increase of 0.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.65. It has increased from 31.31 (Mar 24) to 31.65, marking an increase of 0.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.65. It has increased from 31.31 (Mar 24) to 31.65, marking an increase of 0.34.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 65.42. It has increased from 37.72 (Mar 24) to 65.42, marking an increase of 27.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.67. This value is within the healthy range. It has increased from 2.88 (Mar 24) to 3.67, marking an increase of 0.79.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.93. This value is within the healthy range. It has increased from 2.13 (Mar 24) to 2.93, marking an increase of 0.80.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.04. This value is within the healthy range. It has increased from 1.79 (Mar 24) to 2.04, marking an increase of 0.25.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 2. It has increased from 1.30 (Mar 24) to 1.56, marking an increase of 0.26.
- For PBDIT Margin (%), as of Mar 25, the value is 5.61. This value is below the healthy minimum of 10. It has decreased from 7.62 (Mar 24) to 5.61, marking a decrease of 2.01.
- For PBIT Margin (%), as of Mar 25, the value is 4.47. This value is below the healthy minimum of 10. It has decreased from 5.64 (Mar 24) to 4.47, marking a decrease of 1.17.
- For PBT Margin (%), as of Mar 25, the value is 3.11. This value is below the healthy minimum of 10. It has decreased from 4.75 (Mar 24) to 3.11, marking a decrease of 1.64.
- For Net Profit Margin (%), as of Mar 25, the value is 2.38. This value is below the healthy minimum of 5. It has decreased from 3.45 (Mar 24) to 2.38, marking a decrease of 1.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.92. This value is below the healthy minimum of 15. It has increased from 4.16 (Mar 24) to 4.92, marking an increase of 0.76.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.70. This value is below the healthy minimum of 10. It has increased from 6.54 (Mar 24) to 8.70, marking an increase of 2.16.
- For Return On Assets (%), as of Mar 25, the value is 2.67. This value is below the healthy minimum of 5. It has increased from 2.44 (Mar 24) to 2.67, marking an increase of 0.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has increased from 0.17 (Mar 24) to 0.33, marking an increase of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.17. It has increased from 0.69 (Mar 24) to 1.17, marking an increase of 0.48.
- For Current Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has decreased from 2.02 (Mar 24) to 1.57, marking a decrease of 0.45.
- For Quick Ratio (X), as of Mar 25, the value is 1.39. This value is within the healthy range. It has decreased from 1.75 (Mar 24) to 1.39, marking a decrease of 0.36.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.02. This value exceeds the healthy maximum of 8. It has increased from 4.44 (Mar 24) to 13.02, marking an increase of 8.58.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 76.65 (Mar 24) to 0.00, marking a decrease of 76.65.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 48.76 (Mar 24) to 0.00, marking a decrease of 48.76.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 23.35 (Mar 24) to 0.00, marking a decrease of 23.35.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 51.24 (Mar 24) to 0.00, marking a decrease of 51.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.13. This value is within the healthy range. It has decreased from 8.51 (Mar 24) to 4.13, marking a decrease of 4.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.75. This value is below the healthy minimum of 3. It has decreased from 4.86 (Mar 24) to 2.75, marking a decrease of 2.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 52.31. It has increased from 28.11 (Mar 24) to 52.31, marking an increase of 24.20.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.56, marking an increase of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 27.76. This value exceeds the healthy maximum of 15. It has increased from 19.03 (Mar 24) to 27.76, marking an increase of 8.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has decreased from 1.73 (Mar 24) to 1.49, marking a decrease of 0.24.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 23.34 (Mar 24) to 0.00, marking a decrease of 23.34.
- For Price / BV (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 3. It has increased from 2.08 (Mar 24) to 3.08, marking an increase of 1.00.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has decreased from 1.73 (Mar 24) to 1.49, marking a decrease of 0.24.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Incap Ltd:
- Net Profit Margin: 2.38%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.7% (Industry Average ROCE: 11.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.92% (Industry Average ROE: 15.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.75
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.39
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 47.3 (Industry average Stock P/E: 79.19)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.33
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.38%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electronics - Equipment/Components | 1-58, Nidamanuru, NTR District, Vijayawada Andhra Pradesh 521104 | investorsincap@gmail.com http://www.incaplimited.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. C Bhagavantha Rao | Executive Chairman & CFO |
| Mrs. C Neelima | Managing Director |
| Mr. C Rakesh | Independent Director |
| Mr. P Ram Rao | Director |
| Mrs. P Himabindu | Director |