Incredible Indus

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE452L01012
NSEID: INCREDIBLE
BSEID: 538365
View on NSE | View on BSE

INR

35.00

0.00 (0.00%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 2.59 k

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Score

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

Kanishk Steel

Rathi Steel

Rudra Global

National Fitting

Sh. Bajrang All.

Incredible Indus

Kritika Wires

Jay Bee Laminati

Surani Steel Tub

Kataria Indust.

Why is Incredible Industries Ltd ?

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 11.21% and Operating profit at 13.54% over the last 5 years

Flat results in Mar 26

PAT(Latest six months) At Rs 6.31 cr has Grown at -28.86%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -22.65%

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

-22.65%

-0.43

52.83%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.21%

EBIT Growth (5y)

13.54%

EBIT to Interest (avg)

3.62

Debt to EBITDA (avg)

2.15

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

4.21

Tax Ratio

30.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.30%

ROE (avg)

5.45%

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

1.04

EV to EBIT

10.26

EV to EBITDA

8.00

EV to Capital Employed

1.04

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

10.11%

ROE (Latest)

7.33%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

4What is working for the Company

PBT LESS OI(Q)

At Rs 5.96 cr has Grown at 44.4% (vs previous 4Q average

PAT(Q)

At Rs 4.52 cr has Grown at 40.8% (vs previous 4Q average

-4What is not working for the Company

PAT(Latest six months)

At Rs 6.31 cr has Grown at -28.86%

Loading Valuation Snapshot...

Here's what is working for Incredible Indus

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.96 cr has Grown at 44.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.13 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.52 cr has Grown at 40.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.21 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)