Incap Intrinsic Value
INCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.49 | ₹17.19 - ₹25.79 | -70.0% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | -55.3% | Book Value/Share: ₹32.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.80 | ₹54.72 - ₹66.88 | -15.1% | Revenue/Share: ₹76.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.65 | ₹25.79 - ₹31.52 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹21.49 | ₹19.34 - ₹23.64 | -70.0% | EPS Growth: 2.2%, Fair P/E: 1.7x |
| Growth Adjusted P/E | growth | ₹21.49 | ₹19.34 - ₹23.64 | -70.0% | Revenue Growth: 12.2%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹35.81 | ₹32.23 - ₹39.39 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹34.99 | ₹31.49 - ₹38.49 | -51.2% | EPS: ₹1.70, BVPS: ₹32.00 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -60.1% | DPS: ₹1.00, Target Yield: 3.5% |
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Valuation Comparison Chart
INCAP Intrinsic Value Analysis
What is the intrinsic value of INCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Incap (INCAP) is ₹28.65 (median value). With the current market price of ₹71.63, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹21.49 to ₹60.80, indicating ₹21.49 - ₹60.80.
Is INCAP undervalued or overvalued?
Based on our multi-method analysis, Incap (INCAP) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.88 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Incap
Additional stock information and data for INCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |