ScoreWhy is Incredible Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.20%
- Poor long term growth as Net Sales has grown by an annual rate of 5.41% and Operating profit at 8.22% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
68.03% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -20.54%
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 Steel/Sponge Iron/Pig Iron)
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
-20.54%
-0.31
65.63%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.41%
EBIT Growth (5y)
8.22%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.78
Tax Ratio
11.51%
Dividend Payout Ratio
0
Pledged Shares
68.03%
Institutional Holding
0
ROCE (avg)
6.34%
ROE (avg)
3.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
14
Price to Book Value
1.25
EV to EBIT
14.03
EV to EBITDA
10.13
EV to Capital Employed
1.21
EV to Sales
0.26
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
8.98%
ROE (Latest)
7.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 9.33%
PAT(9M)
Higher at Rs 6.65 Cr
-3What is not working for the Company
NET SALES(Q)
At Rs 161.87 cr has Fallen at -13.1% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.68 times
Loading Valuation Snapshot...
Here's what is working for Incredible Indus
Profit After Tax (PAT) - Quarterly
At Rs 3.03 cr has Grown at 57.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.93 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Incredible Indus
Net Sales - Quarterly
At Rs 161.87 cr has Fallen at -13.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 186.27 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 16.68 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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