ScoreWhy is Incap Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.88%
- Poor long term growth as Net Sales has grown by an annual rate of 0.09% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.42
2
Negative results in Dec 25
- NET SALES(Latest six months) At Rs 13.51 cr has Grown at -43.66%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.08 cr
- PBDIT(Q) Lowest at Rs 0.19 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 13.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.72% returns
Real-Time Research ReportHow 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
-38.72%
-0.56
69.68%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.09%
EBIT Growth (5y)
22.78%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
4.39
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.26
Tax Ratio
0
Dividend Payout Ratio
64.21%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.42%
ROE (avg)
4.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
49
Price to Book Value
2.20
EV to EBIT
38.62
EV to EBITDA
26.27
EV to Capital Employed
2.11
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
1.38%
ROCE (Latest)
5.35%
ROE (Latest)
4.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
NET SALES(Latest six months)
At Rs 13.51 cr has Grown at -43.66%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.08 cr
PBDIT(Q)
Lowest at Rs 0.19 cr.
EPS(Q)
Lowest at Rs 0.27
Loading Valuation Snapshot...
Here's what is not working for Incap
Net Sales - Latest six months
At Rs 13.51 cr has Grown at -43.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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