Share Price and Basic Stock Data
Last Updated: November 8, 2025, 5:43 pm
| PEG Ratio | 0.44 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Incredible Industries Ltd operates in the steel sector and has shown a notable upward trajectory in its revenue over the past few years. The company reported sales of ₹736 Cr for the fiscal year ending March 2023, up from ₹531 Cr in March 2022. The growth trend continued, with trailing twelve-month sales standing at ₹793 Cr. Quarterly sales figures also exhibited fluctuations, with the highest reported in June 2023 at ₹228.18 Cr and a notable dip in December 2023 at ₹158.66 Cr. This volatility in quarterly sales could be attributed to seasonal demand variations, which are common in the steel industry. The company’s overall sales volume has seen a significant rise compared to historical figures, reflecting a robust market position, especially as the Indian steel sector is expected to benefit from infrastructure development initiatives. The increase in sales aligns with the general growth of the steel industry, which has been buoyed by governmental policies aimed at boosting domestic manufacturing.
Profitability and Efficiency Metrics
The profitability metrics of Incredible Industries Ltd indicate a mixed performance, with operating profit margins (OPM) reported at 2.97% for the latest fiscal year. This represents a slight improvement from the previous year’s OPM of 3% but remains lower compared to industry averages, which typically range between 5-10% for steel companies. The net profit for the company stood at ₹15 Cr for the latest fiscal year, a notable increase from ₹4 Cr in the previous year, indicating improved efficiency in cost management despite ongoing operational challenges. The return on equity (ROE) was recorded at 8.97%, while the return on capital employed (ROCE) stood at 9.73%, both of which are relatively low compared to industry norms. The interest coverage ratio (ICR) of 6.34x reflects a strong ability to meet interest obligations, showcasing financial stability. However, the low OPM and profitability margins indicate the need for strategic operational improvements to enhance returns.
Balance Sheet Strength and Financial Ratios
Incredible Industries Ltd maintains a solid balance sheet, with total borrowings reported at ₹23 Cr against reserves of ₹98 Cr, indicating a low leverage position. The company’s debt-to-equity ratio stood at 0.13, significantly lower than the typical sector range, which suggests a conservative approach to leveraging. The interest coverage ratio of 6.34x further supports the notion of a healthy financial standing, as it exceeds the typical industry benchmark. The company’s current ratio was recorded at 3.30, indicating strong liquidity and the ability to cover short-term liabilities. Additionally, the book value per share has increased from ₹26.03 in March 2022 to ₹31.06 in March 2025, reflecting effective capital management. However, the relatively low return on assets (ROA) of 6.43% suggests that while the company is financially stable, it may not be utilizing its assets as efficiently as potential competitors in the sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Incredible Industries Ltd reflects a high level of promoter confidence, with promoters holding 74.96% of the total equity. This stable ownership structure indicates a strong commitment from the founding stakeholders. The public shareholding stands at 25.04%, with the number of shareholders increasing from 6,867 in September 2022 to 7,555 in June 2025, demonstrating growing investor interest and confidence in the company. However, the absence of foreign institutional investors (FIIs) may limit the stock’s liquidity and broader market appeal. Additionally, the lack of dividend payouts historically may deter income-focused investors, although the company’s focus on reinvesting profits could signal long-term growth potential. Overall, the shareholding structure supports a robust governance framework, yet the reliance on domestic investors indicates a potential vulnerability to local market fluctuations.
Outlook, Risks, and Final Insight
Incredible Industries Ltd faces a mixed outlook with several strengths and risks influencing its future trajectory. On the strength side, the company’s strong balance sheet and low debt levels provide a cushion against market volatility, while its consistent revenue growth signals robust demand for its products. However, risks include fluctuating operating margins and reliance on domestic demand, which could be affected by economic downturns or changes in government policy. Additionally, the company’s relatively low profitability ratios compared to industry standards highlight the necessity for operational efficiencies. Should the company enhance its operational performance and manage costs effectively, it may improve profitability. Conversely, any significant downturn in the steel market or disruptions in supply chains could pose challenges. Overall, while the company is well-positioned with a solid foundation, strategic decisions will be crucial in navigating future challenges and capitalizing on growth opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Incredible Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 210 Cr. | 45.0 | 55.2/28.5 | 14.4 | 31.1 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 13.8 Cr. | 25.6 | 26.0/14.0 | 35.6 | 0.00 % | 2.65 % | 1.86 % | 10.0 | |
| Bonlon Industries Ltd | 130 Cr. | 49.5 | 57.5/22.5 | 24.0 | 57.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 868 Cr. | 455 | 742/435 | 9.57 | 533 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 27.5 Cr. | 39.5 | 63.7/31.6 | 14.9 | 26.2 | 0.00 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 43,404.93 Cr | 316.32 | 24.36 | 154.80 | 0.33% | 8.78% | 7.09% | 7.50 |
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 | 182.49 | 165.67 | 183.56 | 208.89 | 228.18 | 208.96 | 158.66 | 222.35 | 182.89 | 181.17 | 161.87 | 230.22 | 219.76 |
| Expenses | 179.32 | 162.57 | 178.81 | 202.16 | 224.09 | 205.73 | 154.28 | 214.70 | 177.83 | 178.08 | 158.14 | 220.78 | 213.23 |
| Operating Profit | 3.17 | 3.10 | 4.75 | 6.73 | 4.09 | 3.23 | 4.38 | 7.65 | 5.06 | 3.09 | 3.73 | 9.44 | 6.53 |
| OPM % | 1.74% | 1.87% | 2.59% | 3.22% | 1.79% | 1.55% | 2.76% | 3.44% | 2.77% | 1.71% | 2.30% | 4.10% | 2.97% |
| Other Income | 0.10 | 0.09 | 0.13 | 0.10 | 1.28 | 0.26 | 0.55 | 0.10 | 0.11 | 0.10 | 0.48 | 0.07 | 0.07 |
| Interest | 1.46 | 1.34 | 1.28 | 1.31 | 1.58 | 1.66 | 1.50 | 1.17 | 1.11 | 0.82 | 0.74 | 0.81 | 0.41 |
| Depreciation | 1.40 | 1.40 | 1.40 | 1.44 | 1.41 | 1.42 | 1.42 | 1.41 | 1.34 | 1.34 | 1.34 | 1.33 | 1.24 |
| Profit before tax | 0.41 | 0.45 | 2.20 | 4.08 | 2.38 | 0.41 | 2.01 | 5.17 | 2.72 | 1.03 | 2.13 | 7.37 | 4.95 |
| Tax % | 26.83% | 40.00% | 35.45% | 28.43% | 44.12% | -29.27% | 51.24% | 39.46% | 40.07% | -95.15% | -42.25% | 20.76% | 24.85% |
| Net Profit | 0.30 | 0.27 | 1.42 | 2.92 | 1.33 | 0.53 | 0.98 | 3.12 | 1.62 | 2.00 | 3.03 | 5.84 | 3.72 |
| EPS in Rs | 0.06 | 0.06 | 0.30 | 0.62 | 0.28 | 0.11 | 0.21 | 0.67 | 0.35 | 0.43 | 0.65 | 1.25 | 0.80 |
Last Updated: August 19, 2025, 1:25 pm
Below is a detailed analysis of the quarterly data for Incredible Industries 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 219.76 Cr.. The value appears to be declining and may need further review. It has decreased from 230.22 Cr. (Mar 2025) to 219.76 Cr., marking a decrease of 10.46 Cr..
- For Expenses, as of Jun 2025, the value is 213.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 220.78 Cr. (Mar 2025) to 213.23 Cr., marking a decrease of 7.55 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.53 Cr.. The value appears to be declining and may need further review. It has decreased from 9.44 Cr. (Mar 2025) to 6.53 Cr., marking a decrease of 2.91 Cr..
- For OPM %, as of Jun 2025, the value is 2.97%. The value appears to be declining and may need further review. It has decreased from 4.10% (Mar 2025) to 2.97%, marking a decrease of 1.13%.
- For Other Income, as of Jun 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.07 Cr..
- For Interest, as of Jun 2025, the value is 0.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.81 Cr. (Mar 2025) to 0.41 Cr., marking a decrease of 0.40 Cr..
- For Depreciation, as of Jun 2025, the value is 1.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.33 Cr. (Mar 2025) to 1.24 Cr., marking a decrease of 0.09 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.95 Cr.. The value appears to be declining and may need further review. It has decreased from 7.37 Cr. (Mar 2025) to 4.95 Cr., marking a decrease of 2.42 Cr..
- For Tax %, as of Jun 2025, the value is 24.85%. The value appears to be increasing, which may not be favorable. It has increased from 20.76% (Mar 2025) to 24.85%, marking an increase of 4.09%.
- For Net Profit, as of Jun 2025, the value is 3.72 Cr.. The value appears to be declining and may need further review. It has decreased from 5.84 Cr. (Mar 2025) to 3.72 Cr., marking a decrease of 2.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.80. The value appears to be declining and may need further review. It has decreased from 1.25 (Mar 2025) to 0.80, marking a decrease of 0.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 18, 2025, 2:15 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 | 793 |
| Expenses | 406 | 373 | 383 | 349 | 453 | 649 | 484 | 469 | 515 | 718 | 797 | 732 | 770 |
| Operating Profit | 35 | 39 | 27 | 23 | 25 | 17 | 12 | 15 | 17 | 18 | 19 | 21 | 23 |
| 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 | 15 |
| 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 | 15 |
| 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 | 3.13 |
| 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: July 25, 2025, 1:03 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 115 | 105 | 72 | 90 | 72 | 34 | 23 | 41 | 48 | 49 | 43 | 23 |
| Other Liabilities | 47 | 93 | 96 | 81 | 103 | 55 | 29 | 34 | 32 | 33 | 34 | 26 |
| Total Liabilities | 252 | 299 | 270 | 276 | 285 | 203 | 166 | 193 | 202 | 209 | 210 | 194 |
| Fixed Assets | 56 | 55 | 57 | 54 | 50 | 47 | 47 | 42 | 46 | 43 | 38 | 32 |
| CWIP | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 11 |
| Investments | 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 |
| Total Assets | 252 | 299 | 270 | 276 | 285 | 203 | 166 | 193 | 202 | 209 | 210 | 194 |
Below is a detailed analysis of the balance sheet data for Incredible Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 47.00 Cr..
- For Reserves, as of Mar 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 86.00 Cr. (Mar 2024) to 98.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Mar 2025, the value is 23.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 43.00 Cr. (Mar 2024) to 23.00 Cr., marking a decrease of 20.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing). It has decreased from 34.00 Cr. (Mar 2024) to 26.00 Cr., marking a decrease of 8.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 194.00 Cr.. The value appears to be improving (decreasing). It has decreased from 210.00 Cr. (Mar 2024) to 194.00 Cr., marking a decrease of 16.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Mar 2024) to 32.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 150.00 Cr.. The value appears to be declining and may need further review. It has decreased from 167.00 Cr. (Mar 2024) to 150.00 Cr., marking a decrease of 17.00 Cr..
- For Total Assets, as of Mar 2025, the value is 194.00 Cr.. The value appears to be declining and may need further review. It has decreased from 210.00 Cr. (Mar 2024) to 194.00 Cr., marking a decrease of 16.00 Cr..
Notably, the Reserves (98.00 Cr.) exceed the Borrowings (23.00 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 - 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 | -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: 14.4 (Industry average Stock P/E: 24.36)
- 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 | investorsail@adhunikgroup.co.in http://www.incredibleindustries.co.in |
| 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 08 November 2025) is 32.78 which is 27.16% lower the current market price of 45.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 210 Cr. market cap, FY2025-2026 high/low of 55.2/28.5, reserves of ₹98 Cr, and liabilities of 194 Cr.
What is the Market Cap of Incredible Industries Ltd?
The Market Cap of Incredible Industries Ltd is 210 Cr..
What is the current Stock Price of Incredible Industries Ltd as on 08 November 2025?
The current stock price of Incredible Industries Ltd as on 08 November 2025 is 45.0.
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 55.2/28.5.
What is the Stock P/E of Incredible Industries Ltd?
The Stock P/E of Incredible Industries Ltd is 14.4.
What is the Book Value of Incredible Industries Ltd?
The Book Value of Incredible Industries Ltd is 31.1.
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.