Incap

Market Cap: Micro Cap
Industry: Other Electrical Equipment
ISIN: INE437C01012
NSEID:
BSEID: 517370

INR

83.00

0.00 (0.00%)

BSENSE

Dec 05

BSE+NSE Vol: 187

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cybele Industrie

Relicab Cable

Incap

Gujarat Poly

Alfa Transformer

Switching Tech.

Jigar Cables

Equilateral Ent.

Rulka

Auro Impex

Sungarner Energ.

Why is Incap Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.96%

Poor long term growth as Net Sales has grown by an annual rate of 1.96% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.44

Flat results in Sep 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.08 cr

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Incap for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Incap

-3.92%

-0.06

69.13%

Sensex

4.68%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.96%

EBIT Growth (5y)

23.39%

EBIT to Interest (avg)

0.44

Debt to EBITDA (avg)

4.50

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.22

Tax Ratio

Dividend Payout Ratio

64.21%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.92%

ROE (avg)

4.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.54

EV to EBIT

36.76

EV to EBITDA

27.26

EV to Capital Employed

2.20

EV to Sales

1.25

PEG Ratio

4.26

Dividend Yield

1.20%

ROCE (Latest)

5.98%

ROE (Latest)

5.31%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(Latest six months)

At Rs 16.20 cr has Grown at 37.87%

ROCE(HY)

Highest at 7.49%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.71 times

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.08 cr

Loading Valuation Snapshot...

Here's what is working for Incap

Net Sales - Latest six months

At Rs 16.20 cr has Grown at 37.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 2.71 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Incap

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.08 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents