INCREDIBLE INDUSTRIES LTD

INCREDIBLE · General/Diversified · NSE

₹35

Current Market Price

Near Fair Value

Fair Value (DCF)

₹39

Discount to FV

+12.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

39/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

60%

ROE

8.6%

Debt/Equity

0.16

WACC

11.1%

Market Cap

₹161.80 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.9%

Return on capital employed

EV / EBITDA

7.3×

Enterprise multiple

Debt / EBITDA

1.5×

Leverage vs earnings

Interest Coverage

5.1×

EBIT covers interest

Current Ratio

3.30×

Short-term liquidity

Asset Turnover

4.33×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.0%

3-year revenue growth

Revenue CAGR (5Y)

7.5%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹34.6

Bear case

Discount -38.5%

Base case

Discount +11.0%

Bull case

Discount +39.1%

Ratio Trends

INCREDIBLE · last 8 annual periods

ROE

8.6%

min 2.9%max 8.6%

ROCE

12.9%

min 6.8%max 12.9%

Operating Margin

min max

Debt / Equity

0.16×

min 0.16×max 0.39×

PE

17.4×

min 17.4×max 27.4×

EV / EBITDA

7.4×

min 7.4×max 8.5×

Historical Financials

INCREDIBLE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹494 Cr₹508 Cr₹706 Cr₹782 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₹-9.7 Cr₹-2.5 Cr₹-5.3 Cr₹-6.0 Cr
FCF₹9.9 Cr₹7.9 Cr₹18.5 Cr₹31.3 Cr+33.3%
Total Assets₹202 Cr₹209 Cr₹210 Cr₹194 Cr-1.0%
Total Debt₹47.6 Cr₹49.1 Cr₹43.2 Cr₹23.1 Cr-16.5%
Shareholders' Equity₹122 Cr₹127 Cr₹133 Cr₹145 Cr+4.5%

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

PeerMoSScoreVerdictROEPE
KRITIKA

KRITIKA

Pending6.1%
KAMOPAINTS

KAMOPAINTS

Pending4.0%
SHAHALLOYS

SHAHALLOYS

Pending
VASWANI

VASWANI

Pending6.3%
RUDRA

RUDRA

Pending9.1%

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 34.60 vs a model fair value of 38.88, a gap of 12.4%. Piotroski F-score: 5/9. Moat la...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.