INCREDIBLE INDUSTRIES LTD
INCREDIBLE · General/Diversified · NSE
₹35
Current Market Price
Fair Value (DCF)
₹78
Margin of Safety
+125.3%
Updated 2d ago
YieldIQ Score
46/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
48%
ROE
—
Debt/Equity
0.12
WACC
11.1%
Market Cap
₹163 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.9%
Return on capital employed
EV / EBITDA
7.1×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
5.1×
EBIT covers interest
Current Ratio
3.30×
Short-term liquidity
Asset Turnover
3.71×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹34.78
Bear case
₹52.87
MoS +34.2%
Base case
₹78.37
MoS +55.6%
Bull case
₹114.33
MoS +69.6%
Ratio Trends
INCREDIBLE · last 4 annual periods
ROE
8.6%
ROCE
12.9%
Operating Margin
—
Debt / Equity
0.16×
PE
17.4×
EV / EBITDA
7.4×
Historical Financials
INCREDIBLE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹494 Cr | ₹536 Cr | ₹741 Cr | ₹818 Cr | ₹721 Cr | +9.9% |
| EBITDA | — | ₹17.0 Cr | ₹18.0 Cr | ₹21.2 Cr | ₹21.8 Cr | +6.4% |
| EBIT | ₹9.8 Cr | ₹11.6 Cr | ₹12.5 Cr | ₹15.9 Cr | — | +12.9% |
| PAT | ₹3.6 Cr | ₹3.6 Cr | ₹4.9 Cr | ₹6.0 Cr | ₹12.5 Cr | +36.2% |
| EPS (diluted) | ₹0.78 | ₹0.77 | ₹1.05 | ₹1.28 | — | +13.2% |
| CFO | ₹-12.6 Cr | ₹19.6 Cr | ₹10.4 Cr | ₹23.8 Cr | ₹37.3 Cr | — |
| CapEx | — | — | — | — | ₹-6.0 Cr | — |
| FCF | — | — | — | — | ₹31.3 Cr | +0.0% |
| Total Assets | — | ₹202 Cr | ₹209 Cr | ₹210 Cr | ₹194 Cr | -1.0% |
| Total Debt | — | — | ₹29.9 Cr | ₹32.7 Cr | ₹23.1 Cr | -6.2% |
| Shareholders' Equity | — | — | ₹127 Cr | ₹133 Cr | ₹145 Cr | +3.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
INCREDIBLE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KRITIKA KRITIKA WIRES LIMITED | -47.7% | 35 | Data Limited | 10.7% | — |
| KAMOPAINTS KAMDHENU VENTURES LIMITED | -67.0% | 12 | Data Limited | 4.0% | — |
| SHAHALLOYS SHAHALLOYS | — | — | Pending | — | — |
| VASWANI VASWANI | — | — | Pending | 6.3% | — |
| RUDRA RUDRA | — | — | Pending | 9.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for INCREDIBLE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. INCREDIBLE INDUSTRIES LTD (INCREDIBLE.NS) trades at 34.78 vs a model fair value of 78.37, a gap of 125.3%. Piotroski F-score: 8/9. Moat l...
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Risk profile of INCREDIBLE →
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ROE decomposition
Why ROE is what it is →
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Analyse INCREDIBLENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.