Incap Intrinsic Value
Incap intrinsic value. Incap (INCAP) median intrinsic value is ₹28.57 from 8 valuation models (range ₹22–₹43), vs current price ₹74.62 — -61.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with INCAP fair value estimate to assess whether the stock is under or overvalued.
INCAP Valuation Methods Summary — DCF, Graham Number & P/E
Incap intrinsic value across 8 models vs current price ₹74.62 — upside/downside and value range per method. Read INCAP dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.39 | ₹17.91 - ₹26.87 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | -57.1% | Book Value/Share: ₹32.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹43.20 | ₹38.88 - ₹47.52 | -42.1% | Revenue/Share: ₹54.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.85 | ₹26.87 - ₹32.84 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹22.39 | ₹20.15 - ₹24.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.39 | ₹20.15 - ₹24.63 | -70.0% | Revenue Growth: 5.3%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹22.39 | ₹20.15 - ₹24.63 | -70.0% | EPS: ₹0.10, BVPS: ₹32.00 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -61.7% | DPS: ₹1.00, Target Yield: 3.5% |
INCAP Intrinsic Value vs Market Price — All Valuation Models
Incap fair value range ₹22–₹43 vs current market price ₹74.62 across 8 valuation models. For current market price and key ratios, visit Incap screener.
INCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Incap median intrinsic value ₹28.57, current price ₹74.62 — Trading Above Calculated Value by 61.7%, margin of safety -100.0%.
What is the intrinsic value of INCAP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Incap (INCAP) is ₹28.57 (median value). With the current market price of ₹74.62, this represents a -61.7% variance from our estimated fair value.
The valuation range spans from ₹22.39 to ₹43.20, indicating ₹22.39 - ₹43.20.
Is INCAP undervalued or overvalued?
Based on our multi-method analysis, Incap (INCAP) appears to be trading above calculated value by approximately 61.7%.
INCAP Financial Health — Key Ratios vs Industry Benchmarks
Incap financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
INCAP Cash Flow Quality — Operating & Free Cash Flow
Incap operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-2 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |