Incon Engineers Limited

Total Valuation

Incon Engineers Limited carries a market capitalization of 126.87M, placing it among publicly traded companies globally. Its enterprise value stands at 68.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Incon Engineers Limited currently has 4.33M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 21.25, and the price-to-book ratio stands at -7.08.

Enterprise Valuation

Financial Position

Incon Engineers Limited maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -131.74, indicating conservative leverage, while an interest coverage ratio of -5.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Incon Engineers Limited's stock has gained approximately 188.867% over the past 52 weeks. The 50-day moving average sits at 15.92, while the 200-day moving average is 14.49.

Income Statement

Over the trailing twelve months, Incon Engineers Limited generated 2.75M in revenue and converted that into -4.26M in net income, yielding earnings per share of -0.99. EBITDA reached -4.96M, while operating income came in at -4.96M.

Balance Sheet

Incon Engineers Limited holds 482,000.00 in cash and equivalents against 10.24M in total debt, resulting in a net debt position of 9.99M. Total book value stands at -8.25M, with working capital of -1.75M providing operational flexibility.

Margins

Incon Engineers Limited operates with a gross margin of 58.72, reflecting its pricing power and cost economics. The operating margin of -180.67 and net profit margin of -155.01 provide insight into operational efficiency.

Scores

Incon Engineers Limited posts an Altman Z-Score of -17.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.