ScoreWhy is Incredible Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.57%
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 6.31 cr has Grown at -28.86%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -17.11% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Incredible Indus for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Incredible Indus
-17.11%
-0.33
51.41%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.21%
EBIT Growth (5y)
13.54%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
4.21
Tax Ratio
30.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.30%
ROE (avg)
5.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
26
Price to Book Value
1.01
EV to EBIT
10.03
EV to EBITDA
7.81
EV to Capital Employed
1.01
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.11%
ROE (Latest)
7.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 5.96 cr has Grown at 44.4% (vs previous 4Q average
PAT(Q)
At Rs 4.52 cr has Grown at 40.8% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 26.25 times
-4What is not working for the Company
PAT(Latest six months)
At Rs 6.31 cr has Grown at -28.86%
Loading Valuation Snapshot...
Here's what is working for Incredible Indus
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.96 cr has Grown at 44.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.52 cr has Grown at 40.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.21 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 26.25 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
