Incredible Industries Intrinsic Value
Incredible Industries (INCREDIBLE) median intrinsic value is ₹33.60 from 9 valuation models (range ₹24–₹91), vs current price ₹36.22 — -7.2% downside (Trading Near Calculated Value), margin of safety -7.8%. Browse INCREDIBLE complete financial statements for revenue, profit, balance sheet and cash flow data.
INCREDIBLE Valuation Methods Summary — DCF, Graham Number & P/E
Incredible Industries intrinsic value across 9 models vs current price ₹36.22 — upside/downside and value range per method. Also explore INCREDIBLE price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.60 | ₹26.88 - ₹40.32 | -7.2% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹30.85 | ₹27.77 - ₹33.94 | -14.8% | Book Value/Share: ₹30.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.44 | ₹65.20 - ₹79.68 | +100.0% | Revenue/Share: ₹181.28, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.91 | ₹28.72 - ₹35.10 | -11.9% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.55 | ₹72.44 - ₹108.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.80 | ₹40.32 - ₹49.28 | +23.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹23.78 | ₹21.40 - ₹26.16 | -34.3% | Revenue Growth: 12.3%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹27.66 | ₹24.89 - ₹30.43 | -23.6% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹44.09 | ₹39.68 - ₹48.50 | +21.7% | EPS: ₹2.80, BVPS: ₹30.85 |
INCREDIBLE Intrinsic Value vs Market Price — All Valuation Models
Incredible Industries fair value range ₹24–₹91 vs current market price ₹36.22 across 9 valuation models. For current market price and key ratios, visit INCREDIBLE stock price BSE.
INCREDIBLE Intrinsic Value Analysis — Undervalued or Overvalued?
Incredible Industries median intrinsic value ₹33.60, current price ₹36.22 — Trading Near Calculated Value by 7.2%, margin of safety -7.8%.
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 ₹33.60 (median value). With the current market price of ₹36.22, this represents a -7.2% variance from our estimated fair value.
The valuation range spans from ₹23.78 to ₹90.55, indicating ₹23.78 - ₹90.55.
Is INCREDIBLE undervalued or overvalued?
Based on our multi-method analysis, Incredible Industries (INCREDIBLE) appears to be trading near calculated value by approximately 7.2%.
INCREDIBLE Financial Health — Key Ratios vs Industry Benchmarks
Incredible Industries 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 | 28.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.0% | 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 | 4.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
INCREDIBLE Cash Flow Quality — Operating & Free Cash Flow
Incredible Industries 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 | ₹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 |