ScoreWhy is Incredible Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.04%
2
68.03% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.67% returns
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
-12.78%
-0.41
57.59%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.23%
EBIT Growth (5y)
30.39%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
4.08
Tax Ratio
27.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.88%
ROE (avg)
4.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
26
Price to Book Value
1.00
EV to EBIT
8.07
EV to EBITDA
6.39
EV to Capital Employed
1.00
EV to Sales
0.18
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
12.03%
ROE (Latest)
8.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 11.45%
-3What is not working for the Company
PAT(Latest six months)
At Rs 3.28 cr has Grown at -34.79%
NET SALES(Q)
At Rs 188.98 cr has Fallen at -8.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Incredible Indus
Profit After Tax (PAT) - Latest six months
At Rs 3.28 cr has Grown at -34.79%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 188.98 cr has Fallen at -8.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 206.00 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
