Incredible Industries Intrinsic Value
INCREDIBLE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.20 | ₹29.76 - ₹44.64 | -1.2% | EPS: ₹3.10, Sector P/E: 12x |
| Book Value Method | asset | ₹30.85 | ₹27.77 - ₹33.94 | -18.0% | Book Value/Share: ₹30.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.28 | ₹67.75 - ₹82.81 | +100.0% | Revenue/Share: ₹175.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.64 | ₹27.58 - ₹33.70 | -18.6% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹94.10 | ₹75.28 - ₹112.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.60 | ₹44.64 - ₹54.56 | +31.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹26.21 | ₹23.59 - ₹28.83 | -30.4% | Revenue Growth: 11.4%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹29.79 | ₹26.81 - ₹32.77 | -20.9% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹46.39 | ₹41.75 - ₹51.03 | +23.2% | EPS: ₹3.10, BVPS: ₹30.85 |
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Valuation Comparison Chart
INCREDIBLE Intrinsic Value Analysis
What is the intrinsic value of INCREDIBLE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Incredible Industries (INCREDIBLE) is ₹37.20 (median value). With the current market price of ₹37.64, this represents a -1.2% variance from our estimated fair value.
The valuation range spans from ₹26.21 to ₹94.10, indicating ₹26.21 - ₹94.10.
Is INCREDIBLE undervalued or overvalued?
Based on our multi-method analysis, Incredible Industries (INCREDIBLE) appears to be trading near calculated value by approximately 1.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Incredible Industries
Additional stock information and data for INCREDIBLE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹37 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹24 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹20 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-13 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |