Incap Intrinsic Value
Incap (INCAP) median intrinsic value is ₹28.65 from 7 valuation models (range ₹29–₹51), vs current price ₹95.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Incap shareholding analysis to track promoter, FII and institutional holdings.
INCAP Valuation Methods Summary — DCF, Graham Number & P/E
Incap intrinsic value across 7 models vs current price ₹95.50 — 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 | ₹28.65 | ₹22.92 - ₹34.38 | -70.0% | EPS: ₹0.66, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | -66.5% | Book Value/Share: ₹32.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹51.20 | ₹46.08 - ₹56.32 | -46.4% | Revenue/Share: ₹64.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.20 | ₹34.38 - ₹42.02 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹28.65 | ₹25.79 - ₹31.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.65 | ₹25.79 - ₹31.52 | -70.0% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹28.65 | ₹25.79 - ₹31.52 | -70.0% | EPS: ₹0.66, BVPS: ₹32.00 |
INCAP Intrinsic Value vs Market Price — All Valuation Models
Incap fair value range ₹29–₹51 vs current market price ₹95.50 across 7 valuation models. For current market price and key ratios, visit Incap screener.
INCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Incap median intrinsic value ₹28.65, current price ₹95.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of INCAP?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Incap (INCAP) is ₹28.65 (median value). With the current market price of ₹95.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹28.65 to ₹51.20, indicating ₹28.65 - ₹51.20.
Is INCAP undervalued or overvalued?
Based on our multi-method analysis, Incap (INCAP) appears to be trading above calculated value by approximately 70.0%.
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 | 20.00 | 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 | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | 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 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 |