Share Price and Basic Stock Data
Last Updated: January 23, 2026, 10:29 pm
| PEG Ratio | 20.67 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Incap Ltd operates in the electronics equipment and components sector, with a current share price of ₹78.0 and a market capitalization of ₹40.0 Cr. The company reported a trailing twelve months (TTM) revenue of ₹38.03 Cr. Revenue has shown variability, with annual sales fluctuating from ₹21.06 Cr in FY 2023 to a projected ₹33.58 Cr in FY 2025. Quarterly sales indicated a notable increase, with the latest figure for September 2023 standing at ₹6.62 Cr, marking an upward trend from ₹4.88 Cr in June 2023. This performance reflects a recovery trajectory following a dip to ₹3.73 Cr in December 2022. The company’s operational capabilities are further demonstrated by the reported operating profit margin of 8.03%, which is consistent with industry benchmarks, indicating effective cost management amidst fluctuating sales cycles.
Profitability and Efficiency Metrics
Incap Ltd’s profitability metrics indicate a mixed performance. The return on equity (ROE) stood at 4.95% while the return on capital employed (ROCE) was reported at 7.61%, both figures suggesting moderate efficiency in generating returns relative to shareholder equity and total capital. The operating profit margin (OPM) has shown variability, with a recent figure of 8.03% for FY 2025, reflecting operational resilience. The net profit for FY 2025 was recorded at ₹0.80 Cr, with earnings per share (EPS) at ₹1.56, highlighting a recovery from previous losses, particularly the net loss of ₹0.05 Cr in March 2023. The cash conversion cycle (CCC) of 98.87 days indicates a relatively efficient working capital management compared to industry norms, although the inventory turnover ratio of 13.02 suggests room for improvement in inventory management.
Balance Sheet Strength and Financial Ratios
Incap Ltd’s balance sheet reflects a cautious approach to leverage, with total borrowings reported at ₹4.90 Cr against reserves of ₹11.63 Cr. The debt-to-equity ratio stood at 0.33, indicating a moderate level of debt relative to equity, which is favorable when compared to typical sector norms. The interest coverage ratio (ICR) of 4.13x suggests that the company has adequate earnings to cover interest expenses, enhancing its financial stability. The current ratio is reported at 1.57, indicating a solid liquidity position, while the quick ratio of 1.39 reinforces this liquidity strength. The book value per share is ₹31.65, supporting the company’s valuation metrics, which reflect a price-to-book ratio of 3.08x, positioning it above industry averages, implying investor confidence in future growth.
Shareholding Pattern and Investor Confidence
The shareholding structure of Incap Ltd reveals a strong promoter holding of 66.91%, which has remained stable over recent quarters, indicating a commitment to the company’s long-term vision. The public shareholding accounts for 33.09%, with a total of 3,375 shareholders as of the latest reporting period. This high promoter stake often correlates with investor confidence, as it suggests that the management has substantial skin in the game. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could suggest a potential risk in attracting broader institutional interest. The dividend payout ratio of 64.20% reflects a shareholder-friendly approach, intending to return a significant portion of profits to investors, thereby enhancing confidence in the company’s future cash flows.
Outlook, Risks, and Final Insight
Incap Ltd faces a balanced outlook, characterized by growth opportunities and inherent risks. The upward trend in revenue and profitability metrics signals a recovery phase, yet the company must navigate challenges such as fluctuating sales and variable operating margins. The ongoing need for effective inventory management and operational efficiency remains critical in maintaining profitability. The high promoter stake is a positive indicator, yet the lack of institutional backing poses a risk to share liquidity and broader market confidence. Should the company successfully leverage its operational strengths while addressing its efficiency and liquidity concerns, it may enhance its competitive positioning within the electronics sector. Conversely, any significant downturns in sales or operational challenges could impact profitability and investor sentiment adversely.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incap Ltd | 38.4 Cr. | 74.9 | 161/66.3 | 43.2 | 32.6 | 1.34 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 46.5 Cr. | 54.4 | 112/53.5 | 10.8 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 173 Cr. | 144 | 335/123 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 227 Cr. | 148 | 219/87.8 | 48.2 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 14,561 Cr. | 510 | 1,008/465 | 57.2 | 102 | 0.05 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,278.22 Cr | 1,073.31 | 68.86 | 165.67 | 0.23% | 11.17% | 15.55% | 7.92 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.58 | 3.73 | 5.76 | 4.88 | 6.62 | 3.91 | 3.96 | 4.66 | 7.09 | 16.89 | 4.94 | 9.97 | 6.23 |
| Expenses | 5.17 | 3.39 | 6.32 | 4.66 | 6.13 | 3.58 | 4.39 | 4.31 | 6.48 | 16.42 | 4.67 | 9.46 | 5.73 |
| Operating Profit | 0.41 | 0.34 | -0.56 | 0.22 | 0.49 | 0.33 | -0.43 | 0.35 | 0.61 | 0.47 | 0.27 | 0.51 | 0.50 |
| OPM % | 7.35% | 9.12% | -9.72% | 4.51% | 7.40% | 8.44% | -10.86% | 7.51% | 8.60% | 2.78% | 5.47% | 5.12% | 8.03% |
| Other Income | 0.03 | 0.02 | 0.88 | 0.06 | 0.04 | -0.02 | 0.80 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.03 |
| Interest | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.13 | -0.06 | 0.03 | 0.07 | 0.18 | 0.18 | 0.13 | 0.14 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.15 | 0.09 | 0.09 | 0.09 | 0.11 | 0.08 | 0.17 |
| Profit before tax | 0.29 | 0.21 | 0.17 | 0.15 | 0.39 | 0.10 | 0.28 | 0.23 | 0.45 | 0.20 | 0.17 | 0.30 | 0.22 |
| Tax % | 0.00% | 0.00% | 135.29% | 0.00% | 0.00% | 0.00% | 89.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.29 | 0.22 | -0.05 | 0.15 | 0.39 | 0.10 | 0.02 | 0.23 | 0.45 | 0.20 | 0.17 | 0.30 | 0.22 |
| EPS in Rs | 0.56 | 0.43 | -0.10 | 0.29 | 0.76 | 0.19 | 0.04 | 0.45 | 0.88 | 0.39 | 0.33 | 0.58 | 0.43 |
Last Updated: January 6, 2026, 10:14 pm
Below is a detailed analysis of the quarterly data for Incap Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6.23 Cr.. The value appears to be declining and may need further review. It has decreased from 9.97 Cr. (Jun 2025) to 6.23 Cr., marking a decrease of 3.74 Cr..
- For Expenses, as of Sep 2025, the value is 5.73 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.46 Cr. (Jun 2025) to 5.73 Cr., marking a decrease of 3.73 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.50 Cr.. The value appears to be declining and may need further review. It has decreased from 0.51 Cr. (Jun 2025) to 0.50 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 8.03%. The value appears strong and on an upward trend. It has increased from 5.12% (Jun 2025) to 8.03%, marking an increase of 2.91%.
- For Other Income, as of Sep 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.08 Cr. (Jun 2025) to 0.17 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Jun 2025) to 0.22 Cr., marking a decrease of 0.08 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Jun 2025) to 0.22 Cr., marking a decrease of 0.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.43. The value appears to be declining and may need further review. It has decreased from 0.58 (Jun 2025) to 0.43, marking a decrease of 0.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:32 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
Balance Sheet
Last Updated: December 4, 2025, 3:05 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Reserves | 3.40 | 4.76 | 5.68 | 7.42 | 9.65 | 9.98 | 10.22 | 10.35 | 10.69 | 10.84 | 10.94 | 11.11 | 11.63 |
| Borrowings | 1.45 | 4.66 | 1.37 | 0.15 | 0.41 | 0.88 | 0.68 | 1.83 | 1.88 | 1.19 | 2.75 | 5.39 | 4.90 |
| Other Liabilities | 16.91 | 20.50 | 8.69 | 6.52 | 7.20 | 8.58 | 19.37 | 19.04 | 11.64 | 10.93 | 8.61 | 8.31 | 17.20 |
| Total Liabilities | 26.89 | 35.05 | 20.87 | 19.22 | 22.39 | 24.57 | 35.40 | 36.35 | 29.34 | 28.09 | 27.43 | 29.94 | 38.86 |
| Fixed Assets | 4.49 | 5.25 | 5.49 | 4.28 | 4.47 | 4.95 | 4.65 | 4.19 | 3.49 | 3.67 | 3.43 | 7.33 | 7.09 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.21 | 2.21 | 2.57 | 2.57 |
| Other Assets | 22.40 | 29.80 | 15.38 | 14.94 | 17.92 | 17.62 | 28.75 | 30.16 | 23.85 | 22.21 | 21.79 | 20.04 | 29.20 |
| Total Assets | 26.89 | 35.05 | 20.87 | 19.22 | 22.39 | 24.57 | 35.40 | 36.35 | 29.34 | 28.09 | 27.43 | 29.94 | 38.86 |
Below is a detailed analysis of the balance sheet data for Incap Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.13 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.13 Cr..
- For Reserves, as of Sep 2025, the value is 11.63 Cr.. The value appears strong and on an upward trend. It has increased from 11.11 Cr. (Mar 2025) to 11.63 Cr., marking an increase of 0.52 Cr..
- For Borrowings, as of Sep 2025, the value is 4.90 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5.39 Cr. (Mar 2025) to 4.90 Cr., marking a decrease of 0.49 Cr..
- For Other Liabilities, as of Sep 2025, the value is 17.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.31 Cr. (Mar 2025) to 17.20 Cr., marking an increase of 8.89 Cr..
- For Total Liabilities, as of Sep 2025, the value is 38.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.94 Cr. (Mar 2025) to 38.86 Cr., marking an increase of 8.92 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7.09 Cr.. The value appears to be declining and may need further review. It has decreased from 7.33 Cr. (Mar 2025) to 7.09 Cr., marking a decrease of 0.24 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2.57 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.57 Cr..
- For Other Assets, as of Sep 2025, the value is 29.20 Cr.. The value appears strong and on an upward trend. It has increased from 20.04 Cr. (Mar 2025) to 29.20 Cr., marking an increase of 9.16 Cr..
- For Total Assets, as of Sep 2025, the value is 38.86 Cr.. The value appears strong and on an upward trend. It has increased from 29.94 Cr. (Mar 2025) to 38.86 Cr., marking an increase of 8.92 Cr..
Notably, the Reserves (11.63 Cr.) exceed the Borrowings (4.90 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.07 | -1.61 | 1.88 | 3.76 | 2.95 | 0.28 | 0.04 | -1.72 | -1.26 | -0.72 | -2.13 | -3.66 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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 (%) | 2.66 | 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) (%) | 64.20 | 76.65 | 77.39 | 63.96 | 87.79 |
| Dividend Payout Ratio (CP) (%) | 43.43 | 48.76 | 48.67 | 41.30 | 48.57 |
| Earning Retention Ratio (%) | 35.80 | 23.35 | 22.61 | 36.04 | 12.21 |
| Cash Earning Retention Ratio (%) | 56.57 | 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 (%) | 35.79 | 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 2.66. This value is below the healthy minimum of 5. It has increased from 2.44 (Mar 24) to 2.66, marking an increase of 0.22.
- 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 64.20. This value exceeds the healthy maximum of 50. It has decreased from 76.65 (Mar 24) to 64.20, marking a decrease of 12.45.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 43.43. This value is within the healthy range. It has decreased from 48.76 (Mar 24) to 43.43, marking a decrease of 5.33.
- For Earning Retention Ratio (%), as of Mar 25, the value is 35.80. This value is below the healthy minimum of 40. It has increased from 23.35 (Mar 24) to 35.80, marking an increase of 12.45.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 56.57. This value is within the healthy range. It has increased from 51.24 (Mar 24) to 56.57, marking an increase of 5.33.
- 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 35.79. This value is within the healthy range. It has increased from 23.34 (Mar 24) to 35.79, marking an increase of 12.45.
- 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
| Strength | Weakness |
|---|---|
|
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: 43.2 (Industry average Stock P/E: 68.86)
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of Incap Ltd?
Incap Ltd's intrinsic value (as of 27 January 2026) is ₹57.70 which is 22.96% lower the current market price of ₹74.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹38.4 Cr. market cap, FY2025-2026 high/low of ₹161/66.3, reserves of ₹11.63 Cr, and liabilities of ₹38.86 Cr.
What is the Market Cap of Incap Ltd?
The Market Cap of Incap Ltd is 38.4 Cr..
What is the current Stock Price of Incap Ltd as on 27 January 2026?
The current stock price of Incap Ltd as on 27 January 2026 is ₹74.9.
What is the High / Low of Incap Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Incap Ltd stocks is ₹161/66.3.
What is the Stock P/E of Incap Ltd?
The Stock P/E of Incap Ltd is 43.2.
What is the Book Value of Incap Ltd?
The Book Value of Incap Ltd is 32.6.
What is the Dividend Yield of Incap Ltd?
The Dividend Yield of Incap Ltd is 1.34 %.
What is the ROCE of Incap Ltd?
The ROCE of Incap Ltd is 7.61 %.
What is the ROE of Incap Ltd?
The ROE of Incap Ltd is 4.95 %.
What is the Face Value of Incap Ltd?
The Face Value of Incap Ltd is 10.0.