Incredible Indus

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE452L01012
  • NSEID: INCREDIBLE
  • BSEID: 538365
INR
32.35
-0.76 (-2.3%)
BSENSE

Sep 22, 09:47 AM

BSE+NSE Vol: 540

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bansal Roofing
Rathi Steel
Garg Furnace
Shah Alloys
Sh. Bajrang All.
Rudra Global
Incredible Indus
Kritika Wires
Jay Bee Laminati
Surani Steel Tub
Maiden Forgings

Why is Incredible Industries Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.57%
  • Poor long term growth as Net Sales has grown by an annual rate of 8.34% and Operating profit at 11.51% over the last 5 years
2
Flat results in Jun 26
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Iron & Steel Products)

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

Is Incredible Indus for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Incredible Indus
-30.52%
-0.72
40.38%
Sensex
-8.73%
-0.66
13.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.34%
EBIT Growth (5y)
11.51%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
4.21
Tax Ratio
30.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.30%
ROE (avg)
5.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
14
Price to Book Value
1.00
EV to EBIT
9.62
EV to EBITDA
7.63
EV to Capital Employed
1.00
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.11%
ROE (Latest)
7.49%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 26.25 times

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Incredible Indus

Debtors Turnover Ratio- Half Yearly
Highest at 26.25 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio