Incredible Industries Intrinsic Value
Incredible Industries (INCREDIBLE) median intrinsic value is ₹31.91 from 9 valuation models (range ₹20–₹65), vs current price ₹32.37 — -1.4% downside (Trading Near Calculated Value), margin of safety -1.4%. Check INCREDIBLE market capitalization to track the company's total market size over time.
INCREDIBLE Valuation Methods Summary — DCF, Graham Number & P/E
Incredible Industries intrinsic value across 9 models vs current price ₹32.37 — upside/downside and value range per method. For current market price and key ratios, visit INCREDIBLE stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.20 | ₹24.96 - ₹37.44 | -3.6% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹33.40 | ₹30.06 - ₹36.74 | +3.2% | Book Value/Share: ₹33.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.74 | ₹58.27 - ₹71.21 | +100.0% | Revenue/Share: ₹177.66, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.91 | ₹28.72 - ₹35.10 | -1.4% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.75 | ₹15.80 - ₹23.70 | -39.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.60 | ₹37.44 - ₹45.76 | +28.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹21.12 | ₹19.01 - ₹23.23 | -34.8% | Revenue Growth: 3.0%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹25.53 | ₹22.98 - ₹28.08 | -21.1% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹44.21 | ₹39.79 - ₹48.63 | +36.6% | EPS: ₹2.60, BVPS: ₹33.40 |
INCREDIBLE Intrinsic Value vs Market Price — All Valuation Models
Incredible Industries fair value range ₹20–₹65 vs current market price ₹32.37 across 9 valuation models. See INCREDIBLE book value to compare market price against book value per share.
INCREDIBLE Intrinsic Value Analysis — Undervalued or Overvalued?
Incredible Industries median intrinsic value ₹31.91, current price ₹32.37 — Trading Near Calculated Value by 1.4%, margin of safety -1.4%.
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 ₹31.91 (median value). With the current market price of ₹32.37, this represents a -1.4% variance from our estimated fair value.
The valuation range spans from ₹19.75 to ₹64.74, indicating ₹19.75 - ₹64.74.
Is INCREDIBLE undervalued or overvalued?
Based on our multi-method analysis, Incredible Industries (INCREDIBLE) appears to be trading near calculated value by approximately 1.4%.
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 | 7.6% | 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 | 3.76x | 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 2026 | ₹10 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |