Incap Intrinsic Value
Incap (INCAP) median intrinsic value is ₹28.57 from 8 valuation models (range ₹25–₹43), vs current price ₹82.75 — -65.5% downside (Trading Above Calculated Value), margin of safety -100.0%. See INCAP price to book ratio to compare market price against book value per share.
INCAP Valuation Methods Summary — DCF, Graham Number & P/E
Incap intrinsic value across 8 models vs current price ₹82.75 — upside/downside and value range per method. Check Incap networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.82 | ₹19.86 - ₹29.78 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | -61.3% | Book Value/Share: ₹32.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹43.20 | ₹38.88 - ₹47.52 | -47.8% | Revenue/Share: ₹54.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.10 | ₹29.79 - ₹36.41 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹24.82 | ₹22.34 - ₹27.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.82 | ₹22.34 - ₹27.30 | -70.0% | Revenue Growth: 5.3%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹24.82 | ₹22.34 - ₹27.30 | -70.0% | EPS: ₹0.10, BVPS: ₹32.00 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -65.5% | DPS: ₹1.00, Target Yield: 3.5% |
INCAP Intrinsic Value vs Market Price — All Valuation Models
Incap fair value range ₹25–₹43 vs current market price ₹82.75 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 ₹82.75 — Trading Above Calculated Value by 65.5%, 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 ₹82.75, this represents a -65.5% variance from our estimated fair value.
The valuation range spans from ₹24.82 to ₹43.20, indicating ₹24.82 - ₹43.20.
Is INCAP undervalued or overvalued?
Based on our multi-method analysis, Incap (INCAP) appears to be trading above calculated value by approximately 65.5%.
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 |