Share Price and Basic Stock Data
Last Updated: December 12, 2025, 8:26 pm
| PEG Ratio | 7.22 |
|---|
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, a field that has seen significant growth in India, driven by increasing demand for electronic devices. The company reported sales of ₹21.06 Cr for FY 2023, a slight decline from ₹23.16 Cr in FY 2022. However, the trailing twelve months (TTM) revenue rose to ₹38.89 Cr, suggesting a recovery trend. Quarterly sales figures reveal fluctuations, with the latest quarter ending September 2023 showcasing a robust ₹6.62 Cr, indicating a potential recovery from the previous quarter’s ₹4.88 Cr. This inconsistent revenue performance highlights the company’s dependency on market conditions and operational efficiency, but the upward trajectory in TTM figures could signal a rebound. Additionally, the cash conversion cycle stood at 98.87 days, which reflects a manageable working capital management situation, although improvements could enhance liquidity further.
Profitability and Efficiency Metrics
Profitability metrics for Incap Ltd present a mixed picture. The company reported a net profit of ₹1.12 Cr for FY 2023, which translates to an earnings per share (EPS) of ₹1.29. Although this marks a slight improvement from the previous year, the overall profit margins remain modest, with a net profit margin of 3.11% for FY 2025. Operating profit margins (OPM) have been volatile, with a recorded OPM of 5.12%, reflecting challenges in maintaining profitability amidst fluctuating operational costs. The return on equity (ROE) stood at 4.95%, which is relatively low, suggesting that while the company is generating profits, it could be more efficient in utilizing its equity capital. On the efficiency front, the return on capital employed (ROCE) rose to 7.61%, hinting at better capital utilization, yet still below industry averages, indicating room for improvement.
Balance Sheet Strength and Financial Ratios
Incap Ltd’s balance sheet shows a stable financial position, albeit with some concerns regarding leverage. The company reported total borrowings of ₹4.90 Cr against reserves of ₹11.63 Cr, resulting in a debt-to-equity ratio of 0.33, which is relatively low and suggests manageable debt levels. However, the interest coverage ratio (ICR) of 4.13x signals that while the company can cover its interest obligations, the margin is not overly generous, which could raise concerns in a rising interest rate environment. The current ratio of 1.57x indicates a comfortable liquidity position, allowing the company to meet short-term liabilities. Additionally, the price-to-book value ratio of 3.08x suggests that the stock may be trading at a premium, which could reflect investor confidence but also raises questions about valuation sustainability in the long run.
Shareholding Pattern and Investor Confidence
The shareholding structure of Incap Ltd is predominantly controlled by promoters, who hold a significant 66.91% stake as of March 2025. This level of promoter holding often instills confidence among retail investors, indicating a strong alignment of interests. The public shareholding stands at 33.09%, with the total number of shareholders increasing to 3,450, suggesting growing interest in the stock. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate a lack of confidence from larger institutional players, which might be a red flag for potential investors. The stability in the shareholding pattern points to a consistent strategy, yet the lack of institutional investment may reflect concerns regarding growth prospects or operational challenges ahead.
Outlook, Risks, and Final Insight
Looking forward, Incap Ltd faces a mixed bag of opportunities and risks. On one hand, the electronics sector is poised for growth, driven by rising consumer demand and government initiatives to boost manufacturing. However, the company’s profitability metrics and fluctuating sales raise concerns about operational efficiency and market positioning. Investors should be wary of the company’s reliance on a limited product range, which could expose it to sector-specific downturns. Additionally, the rising interest rates could impact the company’s borrowing costs and overall profitability. In this context, while the stock could appeal to those seeking exposure to the electronics sector, potential investors must weigh the risks of operational volatility and moderate financial returns against the backdrop of a growing market. A cautious approach, focusing on the company’s ability to enhance profitability and operational efficiencies, will be essential for navigating the investment landscape surrounding Incap Ltd.
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 | 44.5 Cr. | 86.8 | 161/70.0 | 50.0 | 32.6 | 1.15 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 58.2 Cr. | 68.1 | 112/64.0 | 13.5 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 210 Cr. | 175 | 385/136 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 273 Cr. | 178 | 219/87.8 | 57.8 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 16,180 Cr. | 567 | 1,055/465 | 63.6 | 102 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,728.33 Cr | 1,238.31 | 79.50 | 165.67 | 0.20% | 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: October 15, 2025, 3:05 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 | 38.89 |
| 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 | 37.03 |
| 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 | 1.86 |
| 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% | 4.78% |
| 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 | 0.19 |
| 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 | 0.56 |
| 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 | 0.37 |
| 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 | 1.12 |
| 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 | 1.12 |
| 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 | 2.18 |
| 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 - No data available for this post.
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: 50 (Industry average Stock P/E: 79.5)
- 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 |
FAQ
What is the intrinsic value of Incap Ltd?
Incap Ltd's intrinsic value (as of 13 December 2025) is 65.29 which is 24.78% lower the current market price of 86.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 44.5 Cr. market cap, FY2025-2026 high/low of 161/70.0, 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 44.5 Cr..
What is the current Stock Price of Incap Ltd as on 13 December 2025?
The current stock price of Incap Ltd as on 13 December 2025 is 86.8.
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 161/70.0.
What is the Stock P/E of Incap Ltd?
The Stock P/E of Incap Ltd is 50.0.
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 1.15 %.
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.