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Tech ChartsFundamental Analysis of Incredible Industries Ltd. - Growth / Value Index
INCREDIBLE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 90.28
Undervalued - Price to Intrinsic Value of 0.453
Price to Earning Ratio is 10.14 and EV to EBITDA is 5.50 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 10.61 | 13.42 | -53.33 % | ||
| Price to Book | 0.936 | 1.15 | -10.85 % | 0.935 | |
| Price to Sales | 0.160 | 0.222 | 5.66 % | ||
| Enterprise Value to EBITDA Multiple | 7.80 | -16.60 % |
INCREDIBLE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 9.86 %
Tremendous increasing trend in Net Profit for last 3 year
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 32.50
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 8.82 | 8.60 | 91.01 % | 1.19 | |
| Return On Asset | 6.60 | 6.44 | 126.44 % | 0.921 | |
| Net Profit Margin | 1.51 | 1.65 | 126.37 % | 0.947 | |
| Operating Profit Margin | 2.37 | 1.65 | 73.29 % | 2.21 | |
| EBITDA Margin | 2.95 | 2.92 | 10.86 % | 2.59 |
Highlights
| Market Cap | 1397.77 M |
| Enterprise Value | 1443.15 M |
| Price/Book TTM | 0.936 |
| Outstanding Share | 46763.75 K |
| Float/ Outstanding Share | 7.89% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.670 |
| Peter Lynch Ratio | 10.46 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 7.23 |
| Sloan Ratio | -0.105 |
| Peter Lynch Fair Value | 42.40 |
INCREDIBLE - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 126.37%
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 851.09 (Cr) | 7.58 % | 10.91 % |
| Gross Profit | 68.05 (Cr) | 42.46 % | 8.05 % |
| EBITDA | 25.13 (Cr) | 2.46 % | 18.40 % |
| Net Profit | 12.84 (Cr) | 109.21 % | 20.13 % |
| EPS | 2.82 | 110.94 % | NA |
INCREDIBLE - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.12
Altman Z Score of 7.15 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.156 | -48.92 % | 0.119 | |
| Cash Ratio | 0.466 | 178.14 % | ||
| Quick Ratio | 2.04 | 15.71 % | 2.62 | |
| Shareholders Equity | 74.85 | 18.55 % | ||
| Debt to EBITDA | 1.03 | -45.39 % |
Historical Valuation Ratios of Incredible Industries Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Incredible Industries Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Incredible Industries Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Incredible Industries Ltd.
Historical Solvency Ratios
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