Share Price and Basic Stock Data
Last Updated: January 29, 2026, 12:21 pm
| PEG Ratio | 0.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Incredible Industries Ltd, operating in the steel sector, reported a market capitalization of ₹173 Cr and a share price of ₹37.0. The company’s revenue from operations has demonstrated a fluctuating trend, with sales recorded at ₹736 Cr for the fiscal year ending March 2023, rising to ₹816 Cr in March 2024. However, the trailing twelve months (TTM) sales stood at ₹824 Cr, indicating a slight dip in growth momentum compared to the previous fiscal year. Quarterly sales figures reflect this volatility, with a peak of ₹228.18 Cr in June 2023 followed by a decline to ₹158.66 Cr in December 2023. The company’s ability to adapt to market conditions will be crucial for sustaining revenue growth in the competitive steel industry, where fluctuations in demand and pricing are common.
Profitability and Efficiency Metrics
The profitability metrics of Incredible Industries Ltd reveal a mixed performance. The company’s operating profit margin (OPM) stood at 1.81%, significantly lower than the typical sector range, indicating challenges in cost management. In fiscal year 2025, the operating profit rose to ₹21 Cr from ₹19 Cr in the previous year. The return on equity (ROE) was reported at 8.97% while the return on capital employed (ROCE) was 9.73%, suggesting a decent return on shareholder investments. However, the fluctuating net profit margins, which peaked at 1.65% in March 2025, highlight potential inefficiencies in operations. The interest coverage ratio (ICR) of 6.34x indicates a healthy ability to meet interest obligations, but the low OPM suggests that profitability needs careful attention to improve overall financial health.
Balance Sheet Strength and Financial Ratios
Incredible Industries Ltd displays a reasonably stable balance sheet, with total borrowings reported at ₹18 Cr against reserves of ₹104 Cr, reflecting a conservative capital structure. The company’s debt-to-equity ratio stood at 0.13, indicating low leverage compared to industry norms. The current ratio of 3.30 and quick ratio of 2.04 suggest strong liquidity, enabling the company to cover short-term obligations comfortably. However, the cash conversion cycle (CCC) of 42 days indicates that the company may face inefficiencies in inventory management and receivables collection. The price-to-book value (P/BV) ratio of 1.16x suggests that the stock is trading near its book value, which could be attractive for value investors. Overall, the financial ratios reflect a solid foundation, but operational efficiencies must be enhanced to maximize shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Incredible Industries Ltd shows a strong promoter holding of 74.96%, indicating significant confidence from the management in the company’s future. The public holding stands at 25.04%, with a total of 7,265 shareholders recorded in the latest data. This relatively high promoter stake can be viewed positively, as it aligns the interests of management with those of minority shareholders. However, the declining number of shareholders from 6,936 in March 2023 to 7,265 in December 2025 raises concerns about investor engagement and market perception. Additionally, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could suggest a cautious stance from larger institutional players, which may impact stock liquidity and overall market confidence.
Outlook, Risks, and Final Insight
The outlook for Incredible Industries Ltd hinges on its ability to navigate the challenges within the steel sector, characterized by volatile raw material costs and fluctuating demand. Strengths include its strong liquidity position and low leverage, which provide a buffer against economic downturns. However, risks such as low operating profit margins and reliance on domestic demand could impede growth. The company’s ability to enhance operational efficiencies will be critical in improving profitability and sustaining revenue growth. Furthermore, attracting institutional investors could bolster market confidence and liquidity. Should the company successfully implement cost-control measures and capitalize on market opportunities, it may improve its competitive position within the steel industry. Conversely, failure to address operational inefficiencies could hinder its growth trajectory.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 173 Cr. | 37.0 | 53.4/28.5 | 12.3 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 75.2 Cr. | 53.0 | 74.0/22.5 | 26.6 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 765 Cr. | 401 | 630/386 | 10.9 | 554 | 0.25 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 33.0 Cr. | 47.4 | 63.7/31.6 | 15.5 | 27.8 | 1.05 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 50,457.54 Cr | 300.29 | 22.46 | 160.83 | 0.39% | 8.78% | 7.09% | 7.50 |
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 | 165.67 | 183.56 | 208.89 | 228.18 | 208.96 | 158.66 | 222.35 | 182.89 | 181.17 | 161.87 | 230.22 | 219.76 | 212.13 |
| Expenses | 162.57 | 178.81 | 202.16 | 224.09 | 205.73 | 154.28 | 214.70 | 177.83 | 178.08 | 158.14 | 220.78 | 213.23 | 208.30 |
| Operating Profit | 3.10 | 4.75 | 6.73 | 4.09 | 3.23 | 4.38 | 7.65 | 5.06 | 3.09 | 3.73 | 9.44 | 6.53 | 3.83 |
| OPM % | 1.87% | 2.59% | 3.22% | 1.79% | 1.55% | 2.76% | 3.44% | 2.77% | 1.71% | 2.30% | 4.10% | 2.97% | 1.81% |
| Other Income | 0.09 | 0.13 | 0.10 | 1.28 | 0.26 | 0.55 | 0.10 | 0.11 | 0.10 | 0.48 | 0.07 | 0.07 | 0.30 |
| Interest | 1.34 | 1.28 | 1.31 | 1.58 | 1.66 | 1.50 | 1.17 | 1.11 | 0.82 | 0.74 | 0.81 | 0.41 | 0.70 |
| Depreciation | 1.40 | 1.40 | 1.44 | 1.41 | 1.42 | 1.42 | 1.41 | 1.34 | 1.34 | 1.34 | 1.33 | 1.24 | 1.24 |
| Profit before tax | 0.45 | 2.20 | 4.08 | 2.38 | 0.41 | 2.01 | 5.17 | 2.72 | 1.03 | 2.13 | 7.37 | 4.95 | 2.19 |
| Tax % | 40.00% | 35.45% | 28.43% | 44.12% | -29.27% | 51.24% | 39.46% | 40.07% | -95.15% | -42.25% | 20.76% | 24.85% | 31.96% |
| Net Profit | 0.27 | 1.42 | 2.92 | 1.33 | 0.53 | 0.98 | 3.12 | 1.62 | 2.00 | 3.03 | 5.84 | 3.72 | 1.49 |
| EPS in Rs | 0.06 | 0.30 | 0.62 | 0.28 | 0.11 | 0.21 | 0.67 | 0.35 | 0.43 | 0.65 | 1.25 | 0.80 | 0.32 |
Last Updated: January 6, 2026, 10:08 pm
Below is a detailed analysis of the quarterly data for Incredible Industries 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 212.13 Cr.. The value appears to be declining and may need further review. It has decreased from 219.76 Cr. (Jun 2025) to 212.13 Cr., marking a decrease of 7.63 Cr..
- For Expenses, as of Sep 2025, the value is 208.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 213.23 Cr. (Jun 2025) to 208.30 Cr., marking a decrease of 4.93 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.83 Cr.. The value appears to be declining and may need further review. It has decreased from 6.53 Cr. (Jun 2025) to 3.83 Cr., marking a decrease of 2.70 Cr..
- For OPM %, as of Sep 2025, the value is 1.81%. The value appears to be declining and may need further review. It has decreased from 2.97% (Jun 2025) to 1.81%, marking a decrease of 1.16%.
- For Other Income, as of Sep 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Jun 2025) to 0.30 Cr., marking an increase of 0.23 Cr..
- For Interest, as of Sep 2025, the value is 0.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.41 Cr. (Jun 2025) to 0.70 Cr., marking an increase of 0.29 Cr..
- For Depreciation, as of Sep 2025, the value is 1.24 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.24 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.19 Cr.. The value appears to be declining and may need further review. It has decreased from 4.95 Cr. (Jun 2025) to 2.19 Cr., marking a decrease of 2.76 Cr..
- For Tax %, as of Sep 2025, the value is 31.96%. The value appears to be increasing, which may not be favorable. It has increased from 24.85% (Jun 2025) to 31.96%, marking an increase of 7.11%.
- For Net Profit, as of Sep 2025, the value is 1.49 Cr.. The value appears to be declining and may need further review. It has decreased from 3.72 Cr. (Jun 2025) to 1.49 Cr., marking a decrease of 2.23 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.32. The value appears to be declining and may need further review. It has decreased from 0.80 (Jun 2025) to 0.32, marking a decrease of 0.48.
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, 3:31 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 | 441 | 411 | 410 | 372 | 478 | 666 | 496 | 484 | 531 | 736 | 816 | 753 | 824 |
| Expenses | 406 | 373 | 383 | 349 | 453 | 649 | 484 | 469 | 515 | 718 | 797 | 732 | 800 |
| Operating Profit | 35 | 39 | 27 | 23 | 25 | 17 | 12 | 15 | 17 | 18 | 19 | 21 | 24 |
| OPM % | 8% | 9% | 7% | 6% | 5% | 3% | 2% | 3% | 3% | 2% | 2% | 3% | 3% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
| Interest | 26 | 20 | 19 | 17 | 15 | 9 | 5 | 4 | 6 | 5 | 6 | 4 | 3 |
| Depreciation | 4 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Profit before tax | 6 | 16 | 5 | 3 | 7 | 5 | 1 | 5 | 6 | 7 | 10 | 13 | 17 |
| Tax % | 28% | 32% | 54% | 34% | 30% | 28% | 23% | 34% | 40% | 31% | 40% | 6% | |
| Net Profit | 4 | 11 | 2 | 2 | 5 | 4 | 1 | 4 | 4 | 5 | 6 | 12 | 14 |
| EPS in Rs | 0.93 | 2.30 | 0.49 | 0.49 | 1.04 | 0.81 | 0.22 | 0.78 | 0.76 | 1.05 | 1.28 | 2.67 | 3.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | 175.00% | -81.82% | 0.00% | 150.00% | -20.00% | -75.00% | 300.00% | 0.00% | 25.00% | 20.00% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -256.82% | 81.82% | 150.00% | -170.00% | -55.00% | 375.00% | -300.00% | 25.00% | -5.00% | 80.00% |
Incredible Industries 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: | 6% |
| 5 Years: | 9% |
| 3 Years: | 12% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 65% |
| 3 Years: | 52% |
| TTM: | 133% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 16% |
| 3 Years: | 20% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 3:46 pm
Balance Sheet
Last Updated: January 7, 2026, 5:40 pm
| 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 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Reserves | 43 | 54 | 56 | 58 | 63 | 67 | 68 | 71 | 75 | 80 | 86 | 98 | 104 |
| Borrowings | 115 | 105 | 72 | 90 | 72 | 34 | 23 | 41 | 48 | 49 | 43 | 23 | 18 |
| Other Liabilities | 47 | 93 | 96 | 81 | 103 | 55 | 29 | 34 | 32 | 33 | 34 | 26 | 26 |
| Total Liabilities | 252 | 299 | 270 | 276 | 285 | 203 | 166 | 193 | 202 | 209 | 210 | 194 | 194 |
| Fixed Assets | 56 | 55 | 57 | 54 | 50 | 47 | 47 | 42 | 46 | 43 | 38 | 32 | 30 |
| CWIP | 3 | 2 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 5 | 11 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 194 | 242 | 213 | 222 | 235 | 156 | 119 | 151 | 155 | 166 | 167 | 150 | 152 |
| Total Assets | 252 | 299 | 270 | 276 | 285 | 203 | 166 | 193 | 202 | 209 | 210 | 194 | 194 |
Below is a detailed analysis of the balance sheet data for Incredible Industries 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 47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 47.00 Cr..
- For Reserves, as of Sep 2025, the value is 104.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2025) to 104.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 23.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 194.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 194.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 2.00 Cr..
- For Investments, 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 Other Assets, as of Sep 2025, the value is 152.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Mar 2025) to 152.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 194.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 194.00 Cr..
Notably, the Reserves (104.00 Cr.) exceed the Borrowings (18.00 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 | -80.00 | -66.00 | -45.00 | -67.00 | -47.00 | -17.00 | -11.00 | -26.00 | -31.00 | -31.00 | -24.00 | -2.00 |
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 | 64 | 67 | 73 | 86 | 67 | 42 | 28 | 40 | 25 | 14 | 20 | 21 |
| Inventory Days | 69 | 129 | 85 | 101 | 84 | 33 | 45 | 28 | 37 | 27 | 25 | 29 |
| Days Payable | 34 | 75 | 68 | 60 | 44 | 10 | 13 | 7 | 12 | 9 | 9 | 7 |
| Cash Conversion Cycle | 99 | 121 | 90 | 127 | 107 | 66 | 60 | 61 | 50 | 32 | 36 | 42 |
| Working Capital Days | 49 | 55 | 51 | 57 | 62 | 51 | 55 | 76 | 71 | 51 | 40 | 39 |
| ROCE % | 15% | 18% | 13% | 11% | 12% | 9% | 4% | 7% | 7% | 7% | 9% | 10% |
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.) | 2.70 | 1.28 | 1.05 | 0.77 | 0.78 |
| Diluted EPS (Rs.) | 2.70 | 1.28 | 1.05 | 0.77 | 0.78 |
| Cash EPS (Rs.) | 3.82 | 2.49 | 2.25 | 1.96 | 2.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.06 | 28.36 | 27.08 | 26.03 | 25.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.06 | 28.36 | 27.08 | 26.03 | 25.26 |
| Revenue From Operations / Share (Rs.) | 161.69 | 174.95 | 158.37 | 114.55 | 105.62 |
| PBDIT / Share (Rs.) | 4.72 | 4.61 | 3.88 | 3.67 | 3.31 |
| PBIT / Share (Rs.) | 3.57 | 3.40 | 2.68 | 2.48 | 2.09 |
| PBT / Share (Rs.) | 2.83 | 2.13 | 1.53 | 1.27 | 1.17 |
| Net Profit / Share (Rs.) | 2.67 | 1.28 | 1.05 | 0.76 | 0.77 |
| PBDIT Margin (%) | 2.91 | 2.63 | 2.45 | 3.20 | 3.13 |
| PBIT Margin (%) | 2.21 | 1.94 | 1.69 | 2.16 | 1.97 |
| PBT Margin (%) | 1.75 | 1.21 | 0.96 | 1.10 | 1.11 |
| Net Profit Margin (%) | 1.65 | 0.72 | 0.66 | 0.66 | 0.73 |
| Return on Networth / Equity (%) | 8.59 | 4.50 | 3.87 | 2.92 | 3.07 |
| Return on Capital Employeed (%) | 11.10 | 10.91 | 8.39 | 7.59 | 6.70 |
| Return On Assets (%) | 6.43 | 2.84 | 2.34 | 1.76 | 1.87 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.08 | 0.13 | 0.15 |
| Total Debt / Equity (X) | 0.13 | 0.27 | 0.31 | 0.32 | 0.33 |
| Asset Turnover Ratio (%) | 3.74 | 3.90 | 3.60 | 2.71 | 2.75 |
| Current Ratio (X) | 3.30 | 2.58 | 2.75 | 3.13 | 3.16 |
| Quick Ratio (X) | 2.04 | 1.77 | 1.90 | 2.13 | 2.46 |
| Inventory Turnover Ratio (X) | 14.13 | 14.70 | 13.83 | 11.81 | 9.58 |
| Interest Coverage Ratio (X) | 6.34 | 3.65 | 3.37 | 3.04 | 3.62 |
| Interest Coverage Ratio (Post Tax) (X) | 4.59 | 2.01 | 1.91 | 1.63 | 1.85 |
| Enterprise Value (Cr.) | 167.14 | 189.37 | 123.89 | 135.70 | 128.76 |
| EV / Net Operating Revenue (X) | 0.22 | 0.23 | 0.16 | 0.25 | 0.26 |
| EV / EBITDA (X) | 7.57 | 8.79 | 6.82 | 7.90 | 8.32 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 0.20 | 0.11 | 0.18 | 0.18 |
| Price / BV (X) | 1.16 | 1.24 | 0.68 | 0.80 | 0.76 |
| Price / Net Operating Revenue (X) | 0.22 | 0.20 | 0.11 | 0.18 | 0.18 |
| EarningsYield | 0.07 | 0.03 | 0.05 | 0.03 | 0.04 |
After reviewing the key financial ratios for Incredible Industries 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 2.70. This value is below the healthy minimum of 5. It has increased from 1.28 (Mar 24) to 2.70, marking an increase of 1.42.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.70. This value is below the healthy minimum of 5. It has increased from 1.28 (Mar 24) to 2.70, marking an increase of 1.42.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.82. This value is within the healthy range. It has increased from 2.49 (Mar 24) to 3.82, marking an increase of 1.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.06. It has increased from 28.36 (Mar 24) to 31.06, marking an increase of 2.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.06. It has increased from 28.36 (Mar 24) to 31.06, marking an increase of 2.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 161.69. It has decreased from 174.95 (Mar 24) to 161.69, marking a decrease of 13.26.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.72. This value is within the healthy range. It has increased from 4.61 (Mar 24) to 4.72, marking an increase of 0.11.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.57. This value is within the healthy range. It has increased from 3.40 (Mar 24) to 3.57, marking an increase of 0.17.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.83. This value is within the healthy range. It has increased from 2.13 (Mar 24) to 2.83, marking an increase of 0.70.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.67. This value is within the healthy range. It has increased from 1.28 (Mar 24) to 2.67, marking an increase of 1.39.
- For PBDIT Margin (%), as of Mar 25, the value is 2.91. This value is below the healthy minimum of 10. It has increased from 2.63 (Mar 24) to 2.91, marking an increase of 0.28.
- For PBIT Margin (%), as of Mar 25, the value is 2.21. This value is below the healthy minimum of 10. It has increased from 1.94 (Mar 24) to 2.21, marking an increase of 0.27.
- For PBT Margin (%), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 10. It has increased from 1.21 (Mar 24) to 1.75, marking an increase of 0.54.
- For Net Profit Margin (%), as of Mar 25, the value is 1.65. This value is below the healthy minimum of 5. It has increased from 0.72 (Mar 24) to 1.65, marking an increase of 0.93.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.59. This value is below the healthy minimum of 15. It has increased from 4.50 (Mar 24) to 8.59, marking an increase of 4.09.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.10. This value is within the healthy range. It has increased from 10.91 (Mar 24) to 11.10, marking an increase of 0.19.
- For Return On Assets (%), as of Mar 25, the value is 6.43. This value is within the healthy range. It has increased from 2.84 (Mar 24) to 6.43, marking an increase of 3.59.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.13. This value is within the healthy range. It has decreased from 0.27 (Mar 24) to 0.13, marking a decrease of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.74. It has decreased from 3.90 (Mar 24) to 3.74, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 3.30. This value exceeds the healthy maximum of 3. It has increased from 2.58 (Mar 24) to 3.30, marking an increase of 0.72.
- For Quick Ratio (X), as of Mar 25, the value is 2.04. This value exceeds the healthy maximum of 2. It has increased from 1.77 (Mar 24) to 2.04, marking an increase of 0.27.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 14.13. This value exceeds the healthy maximum of 8. It has decreased from 14.70 (Mar 24) to 14.13, marking a decrease of 0.57.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.34. This value is within the healthy range. It has increased from 3.65 (Mar 24) to 6.34, marking an increase of 2.69.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.59. This value is within the healthy range. It has increased from 2.01 (Mar 24) to 4.59, marking an increase of 2.58.
- For Enterprise Value (Cr.), as of Mar 25, the value is 167.14. It has decreased from 189.37 (Mar 24) to 167.14, marking a decrease of 22.23.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 24) to 0.22, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 7.57. This value is within the healthy range. It has decreased from 8.79 (Mar 24) to 7.57, marking a decrease of 1.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 24) to 0.22, marking an increase of 0.02.
- For Price / BV (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has decreased from 1.24 (Mar 24) to 1.16, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 24) to 0.22, marking an increase of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.07, marking an increase of 0.04.
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 Incredible Industries Ltd:
- Net Profit Margin: 1.65%
- 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: 11.1% (Industry Average ROCE: 8.78%)
- 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%: 8.59% (Industry Average ROE: 7.09%)
- 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): 4.59
- 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: 2.04
- 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: 12.3 (Industry average Stock P/E: 22.46)
- 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: 0.13
- 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: 1.65%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | 14, Netaji Subhas Road, 2nd Floor, Kolkata West Bengal 700001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rama Shankar Gupta | Chairman & Managing Director (Executive Director) |
| Mr. Niket Agarwal | Non Exe.Non Ind.Director |
| Mr. Sanjay Kaloya | Non Exe.Non Ind.Director |
| Mrs. Sonam Agarwal | Ind. Non-Executive Director |
| Mrs. Shilpi Modi | Ind. Non-Executive Director |
| Mr. Deepak Kumar Agarwalla | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Incredible Industries Ltd?
Incredible Industries Ltd's intrinsic value (as of 29 January 2026) is ₹38.20 which is 3.24% higher the current market price of ₹37.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹173 Cr. market cap, FY2025-2026 high/low of ₹53.4/28.5, reserves of ₹104 Cr, and liabilities of ₹194 Cr.
What is the Market Cap of Incredible Industries Ltd?
The Market Cap of Incredible Industries Ltd is 173 Cr..
What is the current Stock Price of Incredible Industries Ltd as on 29 January 2026?
The current stock price of Incredible Industries Ltd as on 29 January 2026 is ₹37.0.
What is the High / Low of Incredible Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Incredible Industries Ltd stocks is ₹53.4/28.5.
What is the Stock P/E of Incredible Industries Ltd?
The Stock P/E of Incredible Industries Ltd is 12.3.
What is the Book Value of Incredible Industries Ltd?
The Book Value of Incredible Industries Ltd is 32.2.
What is the Dividend Yield of Incredible Industries Ltd?
The Dividend Yield of Incredible Industries Ltd is 0.00 %.
What is the ROCE of Incredible Industries Ltd?
The ROCE of Incredible Industries Ltd is 9.73 %.
What is the ROE of Incredible Industries Ltd?
The ROE of Incredible Industries Ltd is 8.97 %.
What is the Face Value of Incredible Industries Ltd?
The Face Value of Incredible Industries Ltd is 10.0.