Incredible Indus

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE452L01012
NSEID: INCREDIBLE
BSEID: 538365

INR

38.20

-0.3 (-0.78%)

BSENSE

Dec 05

BSE+NSE Vol: 4.23 k

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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

Kanishk Steel

National Fitting

Rathi Steel

Sh. Bajrang All.

Remi Edelstahl

Incredible Indus

Rajas. Tube Mfg

Rudra Global

Kritika Wires

Kataria Indust.

P S Raj Steels

Why is Incredible Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.04%

68.03% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.83% returns

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 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

-22.83%

-0.40

57.77%

Sensex

4.67%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.40%

EBIT Growth (5y)

34.57%

EBIT to Interest (avg)

3.16

Debt to EBITDA (avg)

2.27

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

4.08

Tax Ratio

15.39%

Dividend Payout Ratio

Pledged Shares

68.03%

Institutional Holding

ROCE (avg)

7.88%

ROE (avg)

4.93%

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

1.20

EV to EBIT

9.92

EV to EBITDA

7.75

EV to Capital Employed

1.19

EV to Sales

0.22

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

12.03%

ROE (Latest)

9.35%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

PAT(9M)

At Rs 11.05 cr has Grown at 63.95%

ROCE(HY)

Highest at 11.45%

-4What is not working for the Company

PAT(Q)

At Rs 1.49 cr has Fallen at -59.2% (vs previous 4Q average

EPS(Q)

Lowest at Rs 0.32

Loading Valuation Snapshot...

Here's what is not working for Incredible Indus

Profit After Tax (PAT) - Quarterly

At Rs 1.49 cr has Fallen at -59.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.65 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.32

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)