Incredible Industries Intrinsic Value
Incredible Industries (INCREDIBLE) median intrinsic value is ₹33.40 from 9 valuation models (range ₹22–₹83), vs current price ₹33.39 — 0.0% downside (Trading Near Calculated Value), margin of safety 0.0%. Read Incredible Industries dividend policy for the complete payout history and dividend yield track record.
INCREDIBLE Valuation Methods Summary — DCF, Graham Number & P/E
Incredible Industries intrinsic value across 9 models vs current price ₹33.39 — upside/downside and value range per method. Analyse INCREDIBLE institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.48 | ₹24.38 - ₹36.58 | -8.7% | EPS: ₹2.54, Sector P/E: 12x |
| Book Value Method | asset | ₹33.40 | ₹30.06 - ₹36.74 | +0.0% | Book Value/Share: ₹33.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.78 | ₹60.10 - ₹73.46 | +100.0% | Revenue/Share: ₹178.72, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.36 | ₹26.42 - ₹32.30 | -12.1% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹83.47 | ₹66.78 - ₹100.16 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.64 | ₹36.58 - ₹44.70 | +21.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹21.53 | ₹19.38 - ₹23.68 | -35.5% | Revenue Growth: 11.9%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹23.40 | ₹21.06 - ₹25.74 | -29.9% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹43.69 | ₹39.32 - ₹48.06 | +30.8% | EPS: ₹2.54, BVPS: ₹33.40 |
INCREDIBLE Intrinsic Value vs Market Price — All Valuation Models
Incredible Industries fair value range ₹22–₹83 vs current market price ₹33.39 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 ₹33.40, current price ₹33.39 — Trading Near Calculated Value by 0.0%, margin of safety 0.0%.
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 ₹33.40 (median value). With the current market price of ₹33.39, this represents a 0.0% variance from our estimated fair value.
The valuation range spans from ₹21.53 to ₹83.47, indicating ₹21.53 - ₹83.47.
Is INCREDIBLE undervalued or overvalued?
Based on our multi-method analysis, Incredible Industries (INCREDIBLE) appears to be trading near calculated value by approximately 0.0%.
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 | 6.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.0% | 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 | 3.78x | 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 |