Incap

Why is Incap Ltd falling/rising?

As of 09-Jun, Incap Ltd's stock price is declining at 81.92, down 0.44% and underperforming its sector. The stock has fallen for three consecutive days and is trading below all key moving averages, indicating a bearish trend and reduced investor interest.

As of 09-Jun, Incap Ltd's stock price is falling, currently at 81.92, reflecting a change of -0.36 (-0.44%). The stock has underperformed its sector by 2.4% today and has been on a consecutive decline for the last three days, resulting in a total drop of -2.4% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. <BR><BR>Investor participation has also decreased, with a delivery volume of 471 on June 8, which is down by 29.99% compared to the 5-day average delivery volume. This decline in trading activity suggests reduced interest from investors, contributing to the stock's downward movement. Overall, these factors indicate that Incap Ltd is experiencing a decline in its stock price.

Which are the latest news on Incap?

Are Incap Ltd latest results good or bad?

Incap Ltd's latest results are concerning, showing a 65.79% revenue growth but a net loss of ₹0.32 crores, down from a profit last year. The operating margin has dropped to 0.37%, indicating significant challenges in profitability and cost management.

Incap Ltd's latest results indicate a challenging situation for the company. While the revenue for Q4 FY26 showed impressive growth of 65.79% year-on-year, reaching ₹8.19 crores, the net profit turned negative with a loss of ₹0.32 crores, a significant decline compared to a profit of ₹0.17 crores in the same quarter last year. <BR><BR>The operating margin has also dropped sharply to just 0.37%, the lowest in seven quarters, down from 5.47% a year ago. This suggests that despite the increase in sales, the company is struggling with cost management and profitability. Additionally, the average return on equity (ROE) is only 4.88%, indicating weak capital efficiency.<BR><BR>Overall, the financial trends point to a deterioration in operational performance, with significant concerns about the company's ability to convert revenue growth into sustainable profits. Therefore, the results can be classified as bad, highlighting a profitability crisis that needs urgent attention.

Should I buy, sell or hold Incap Ltd?

How has been the historical performance of Incap?

Incap's historical performance for the year ending March 2010 showed net sales of 13.66 Cr but faced profitability challenges, with a profit after tax of -0.66 Cr and a negative earnings per share of -1.07, despite a positive cash flow from operating activities of 0.57 Cr. Overall, the company struggled with profitability while maintaining a net cash inflow of 1.82 Cr.

Answer:<BR>The historical performance of Incap shows a challenging financial position for the year ending March 2010.<BR><BR>Breakdown:<BR>In March 2010, Incap reported net sales of 13.66 Cr, with total operating income also at 13.66 Cr. The total expenditure, excluding depreciation, was 13.36 Cr, leading to an operating profit (PBDIT) of 0.81 Cr, which includes other income of 0.50 Cr. However, the company faced significant challenges, as it recorded a profit before tax of -0.40 Cr and a profit after tax of -0.66 Cr, resulting in a negative earnings per share of -1.07. The operating profit margin, excluding other income, was 2.21%, while the profit after tax margin stood at -4.84%. On the cash flow front, the cash flow from operating activities was 0.57 Cr, while cash flow from investing activities was negative at -1.67 Cr. The net cash inflow for the year was 1.82 Cr, with a closing cash and cash equivalent of 2.37 Cr. Overall, the financial results indicate a company grappling with profitability issues despite some positive cash flow from financing activities.

Is Incap overvalued or undervalued?

As of November 26, 2025, Incap's valuation has improved to attractive, indicating it may be undervalued with a PE ratio of 49.83 and favorable comparisons to higher-valued peers, despite recent stock performance lagging behind the Sensex.

As of 26 November 2025, Incap's valuation grade has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued based on its current metrics. Key ratios include a PE ratio of 49.83, an EV to EBITDA of 28.26, and a PEG ratio of 4.43, suggesting that while the company is priced at a premium, it may still offer growth potential relative to its earnings.<BR><BR>In comparison to its peers, Incap's valuation stands out against companies like Kaynes Tech, which has a PE ratio of 102.55, and Honeywell Auto at 61.21, both categorized as very expensive. This positions Incap more favorably within its industry, especially considering its attractive valuation amidst a backdrop of higher valuations for its competitors. Despite recent stock performance lagging behind the Sensex over the past year, Incap's long-term returns over three, five, and ten years have significantly outperformed the index, reinforcing the notion that it may be undervalued in the current market.

What is the technical trend for Incap?

As of June 2, 2025, Incap's technical trend is mildly bearish, indicated by bearish weekly MACD, mildly bearish monthly MACD, and mixed signals from moving averages and Bollinger Bands across different time frames.

As of 2 June 2025, the technical trend for Incap has changed from bearish to mildly bearish. The weekly MACD remains bearish, while the monthly MACD is mildly bearish, indicating a lack of strong upward momentum. The daily moving averages also reflect a mildly bearish stance. Bollinger Bands show a mildly bearish trend on the weekly chart but are bullish on the monthly chart, suggesting mixed signals across time frames. The KST is bearish on the weekly and mildly bearish on the monthly, further supporting the overall mildly bearish outlook. The Dow Theory indicates no trend on the weekly and mildly bearish on the monthly. Overall, the technical stance is mildly bearish, driven primarily by the bearish MACD and moving averages.

how big is Incap?

As of Jun 06, Incap Ltd has a market capitalization of 48.00 Cr, categorized as a Micro Cap, with recent net sales of 33.58 Cr and a net profit of 0.80 Cr.

Market Cap: As of Jun 06, Incap Ltd has a market capitalization of 48.00 Cr, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest 4 quarters, the sum of Net Sales is 33.58 Cr and the sum of Net Profit is 0.80 Cr. This data is presented on a Standalone basis.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the latest annual period ending in Mar'10. The Shareholder's Funds amount to 5.68 Cr, and the Total Assets are valued at 16.66 Cr.

Who are the top shareholders of the Incap?

The top shareholders of Incap are Challagulla Neelima with 24.15%, and Gudapati Ramesh with 8.77%. Individual investors hold a total of 29.08%, with no pledged promoter holdings or foreign institutional investors involved.

The top shareholders of Incap include Challagulla Neelima, who holds the highest promoter stake at 24.15%. The highest public shareholder is Gudapati Ramesh, with a holding of 8.77%. Additionally, individual investors collectively hold 29.08% of the shares. There are no pledged promoter holdings, and the company has no foreign institutional investors or mutual funds currently holding shares.

When is the next results date for Incap?

No Upcoming Board Meetings

What does Incap do?

Incap Ltd is a manufacturer of aluminium electrolytic capacitors, categorized as a Micro Cap company with a market cap of Rs 48 Cr. As of March 2025, it reported net sales of 5 Cr and a net profit of 0 Cr.

Overview:<BR>Incap Ltd is a leading manufacturer and supplier of aluminium electrolytic capacitors in the Other Electrical Equipment industry, categorized as a Micro Cap company.<BR><BR>History:<BR>Incap Ltd was incorporated in May 1990 and has been operational since 1992. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 5 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap: Rs 48 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 43.00 <BR>Industry P/E: 71 <BR>Dividend Yield: 1.19% <BR>Debt Equity: 0.14 <BR>Return on Equity: 4.93% <BR>Price to Book: 2.66 <BR><BR>Contact Details:<BR>Address: 1-58 Nidamanuru, Krishna District Vijayawada Andhra Pradesh : 521104 <BR>Tel: 91-866-2842479/2842571/2841147 <BR>Fax: 91-866-2842572 <BR>Email: vjwincap@bsnl.in <BR>Website: http://www.incaplimited.com

Who are in the management team of Incap?

As of March 2023, the management team of Incap includes C Bhagavantha Rao (Executive Chairman), C Neelima (Managing Director), P Ram Rao and P Himabindu (Non-Executive Directors), Anni Ramesh (Company Secretary & Compliance Officer), and C. Rakesh (Independent Director). They collectively oversee the company's governance and operations.

As of March 2023, the management team of Incap includes the following individuals:<BR><BR>1. C Bhagavantha Rao - Executive Chairman<BR>2. C Neelima - Managing Director<BR>3. P Ram Rao - Non Executive Director<BR>4. P Himabindu - Non Executive Director<BR>5. Anni Ramesh - Company Secretary & Compliance Officer<BR>6. C. Rakesh - Independent Director<BR><BR>These members play various roles within the company, contributing to its governance and operational management.

Has Incap declared dividend?

Yes, Incap Ltd has declared a 10% dividend, with an ex-date of September 20, 2024. The company has shown strong performance, with total returns ranging from 5.55% over 6 months to 337.3% over 4 years.

Incap Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Ex-date: 20 Sep 24<BR><BR>Dividend Yield: 1.19%.<BR><BR>Total Returns by Period:<BR>In the 6 months period, the price return was 5.55%, with a dividend return of 0%, resulting in a total return of 5.55%.<BR><BR>For the 1 year period, the price return was 55.0%, with a dividend return of 1.44%, leading to a total return of 56.44%.<BR><BR>Over the 2 years period, the price return was 168.01%, with a dividend return of 5.39%, culminating in a total return of 173.4%.<BR><BR>In the 3 years period, the price return was 133.08%, with a dividend return of 7.94%, resulting in a total return of 141.02%.<BR><BR>For the 4 years period, the price return was 320.81%, with a dividend return of 16.49%, leading to a total return of 337.3%.<BR><BR>Over the 5 years period, the price return was 289.94%, with a dividend return of 15.38%, culminating in a total return of 305.32%.<BR><BR>Overall, Incap Ltd has declared a dividend, contributing to a positive total return across various periods, indicating strong performance in both price appreciation and dividend distribution.

Who are the peers of the Incap?

Incap's peers include Waaree Energies, Premier Energies, Apar Inds., Genus Power, Websol Energy, Jigar Cables, Integra Switch, Cybele Industrie, and Switching Tech. Incap has average management risk and below average growth, with a 1-year return of 53.86%.

Peers: The peers of Incap are Waaree Energies, Premier Energies, Apar Inds., Genus Power, Websol Energy, Jigar Cables, Integra Switch, Cybele Industrie, and Switching Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Premier Energies, while Good management risk is found at Waaree Energies and Apar Inds. Average management risk is present at Genus Power and Websol Energy, while Incap has Average management risk. Below Average management risk is noted at Jigar Cables and Cybele Industrie, and Integra Switch and Switching Tech. do not qualify. Growth is Excellent at Premier Energies and Apar Inds., while Waaree Energies shows Excellent growth as well. Incap has Below Average growth, with Average growth at Genus Power and Websol Energy. Good growth is noted at Jigar Cables, while Cybele Industrie has Below Average growth, and Integra Switch and Switching Tech. do not qualify. Capital Structure is Excellent at Waaree Energies and Premier Energies, while Good capital structure is found at Incap and Genus Power. Below Average capital structure is noted at Jigar Cables and Cybele Industrie, and Integra Switch and Switching Tech. do not qualify.<BR><BR>Return Snapshot: Websol Energy has the highest 1-year return at 136.44%, while Integra Switch has the lowest at -48.69%. Incap's 1-year return is 53.86%, which is significantly higher than Integra Switch but lower than Websol Energy. Additionally, Jigar Cables, Integra Switch, Cybele Industrie, and Switching Tech. have negative six-month returns.