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Incredible Industries Limited

Incredible Industries Limited

INCREDIBLE.NS
Incredible Industries LimitedIN flagNational Stock Exchange of India
33.16
INR
-0.42
- -
1.55BMarket Cap

Total Valuation

Incredible Industries Limited carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55B
Enterprise Value1.48B

Share Statistics

Incredible Industries Limited currently has 46.76M shares outstanding.

Shares Outstanding46.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Incredible Industries Limited trades at a trailing price-to-earnings ratio of 11.28. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 2.78.

PE Ratio11.28
PS Ratio0.15
PB Ratio2.78
P/TBV Ratio0.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Incredible Industries Limited trades at an EV/EBITDA multiple of 8.34 and an EV/FCF ratio of 83.90. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA8.34
EV / EBIT8.34
EV / FCF83.90

Financial Position

Incredible Industries Limited maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.82, indicating elevated leverage, while an interest coverage ratio of 6.97 demonstrates adequate ability to service its debt obligations.

Current Ratio3.41
Quick Ratio0.39
Debt / Equity21.82
Debt / EBITDA1.94
Interest Coverage6.97

Financial Efficiency

Incredible Industries Limited posts a return on equity of 12.01 and a return on invested capital of 6.79.

Return on Equity (ROE)12.01
Return on Assets (ROA)5.54
Return on Invested Capital (ROIC)6.79
Return on Capital Employed (ROCE)10.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.65

Taxes

Over the trailing twelve months, Incredible Industries Limited has paid 50.95M in income taxes, reflecting an effective tax rate of 30.67.

Income Tax50.95M
Effective Tax Rate30.67

Stock Price Statistics

Incredible Industries Limited's stock has declined approximately -17.92079% over the past 52 weeks. The 50-day moving average sits at 34.69, while the 200-day moving average is 37.63.

Beta (5Y)N/A
52-Week Price Change-17.92079%
50-Day Moving Average34.69
200-Day Moving Average37.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Incredible Industries Limited generated 8.40B in revenue and converted that into 115.16M in net income, yielding earnings per share of 2.53. EBITDA reached 177.04M, while operating income came in at 177.04M.

Revenue8.40B
Gross Profit680.05M
Operating Income177.04M
Pretax Income166.11M
Net Income115.16M
EBITDA177.04M
EBIT177.04M
Earnings Per Share (EPS)2.53

Balance Sheet

Incredible Industries Limited holds 165.26M in cash and equivalents against 342.89M in total debt, resulting in a net debt position of 328.95M. Total book value stands at 467.64M, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents165.26M
Total Debt342.89M
Net Debt328.95M
Equity (Book Value)467.64M
Book Value Per Share10.29
Working Capital1.02B

Margins

Incredible Industries Limited operates with a gross margin of 8.09, reflecting its pricing power and cost economics. The operating margin of 2.11 and net profit margin of 1.37 provide insight into operational efficiency.

Gross Margin8.09
Operating Margin2.11
Pretax Margin1.98
Profit Margin1.37
EBITDA Margin2.11

Scores

Incredible Industries Limited posts an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.82