Incap Intrinsic Value
Incap (INCAP) median intrinsic value is ₹33.94 from 8 valuation models (range ₹27–₹46), vs current price ₹88.99 — -61.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Incap screener.
INCAP Valuation Methods Summary — DCF, Graham Number & P/E
Incap intrinsic value across 8 models vs current price ₹88.99 — upside/downside and value range per method. Browse INCAP annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.70 | ₹21.36 - ₹32.04 | -70.0% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | -64.0% | Book Value/Share: ₹32.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.40 | ₹41.76 - ₹51.04 | -47.9% | Revenue/Share: ₹58.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹35.60 | ₹32.04 - ₹39.16 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹26.70 | ₹24.03 - ₹29.37 | -70.0% | EPS Growth: 0.6%, Fair P/E: 0.5x |
| Growth Adjusted P/E | growth | ₹26.70 | ₹24.03 - ₹29.37 | -70.0% | Revenue Growth: 4.8%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹44.49 | ₹40.04 - ₹48.94 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹33.94 | ₹30.55 - ₹37.33 | -61.9% | EPS: ₹1.60, BVPS: ₹32.00 |
INCAP Intrinsic Value vs Market Price — All Valuation Models
Incap fair value range ₹27–₹46 vs current market price ₹88.99 across 8 valuation models. Also explore Incap share price performance to track price trends across different timeframes.
INCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Incap median intrinsic value ₹33.94, current price ₹88.99 — Trading Above Calculated Value by 61.9%, 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 ₹33.94 (median value). With the current market price of ₹88.99, this represents a -61.9% variance from our estimated fair value.
The valuation range spans from ₹26.70 to ₹46.40, indicating ₹26.70 - ₹46.40.
Is INCAP undervalued or overvalued?
Based on our multi-method analysis, Incap (INCAP) appears to be trading above calculated value by approximately 61.9%.
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 |
| 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 | 0.97x | 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 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 |