ScoreWhy is Incap Ltd ?
1
Weak Long Term Fundamental Strength with a -14.70% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.06
- The company has been able to generate a Return on Equity (avg) of 3.90% signifying low profitability per unit of shareholders funds
2
With ROCE of 2, it has a Expensive valuation with a 2.1 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.91%, its profits have risen by 31% ; the PEG ratio of the company is 0.9
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 Electronics - Components)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Incap for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Incap
21.91%
0.39
56.24%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.14%
EBIT Growth (5y)
-14.70%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
4.02
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.10
Tax Ratio
21.74%
Dividend Payout Ratio
76.65%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.19%
ROE (avg)
3.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
63
Price to Book Value
2.77
EV to EBIT
58.11
EV to EBITDA
58.11
EV to Capital Employed
2.07
EV to Sales
1.78
PEG Ratio
0.89
Dividend Yield
1.09%
ROCE (Latest)
1.99%
ROE (Latest)
5.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
Higher at Rs 28.64 cr
PAT(9M)
Higher at Rs 0.88 Cr
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.54 times
Loading Valuation Snapshot...
Here's what is working for Incap
Net Sales - Half Yearly
At Rs 23.98 cr has Grown at 127.73 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Half Yearly
Higher at Rs 23.98 cr
than preceding 12 month period ended Dec 2024 of Rs 19.15 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.88 Cr
than preceding 12 month period ended Dec 2024 of Rs 0.66 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Incap
Debtors Turnover Ratio- Half Yearly
Lowest at 1.54 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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