Incap Limited

Company Profile

Incap Limited had its IPO on under the ticker symbol 517370.

The company operates in the Other sector and Other industry. Incap Limited has a staff strength of 0 employees.

Stock update

Shares of Incap Limited opened at ₹42.49 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹40.38 - ₹42.49, and closed at ₹41.

This is a -3.51% slip from the previous day's closing price.

A total volume of 1,971 shares were traded at the close of the day’s session.

In the last one week, shares of Incap Limited have slipped by -0.85%.

Incap Limited's Key Ratios

Incap Limited has a market cap of ₹172.22 million, indicating a price to book ratio of 1.0391 and a price to sales ratio of 1.1251.

In the last 12-months Incap Limited’s revenue was ₹292.72 million with a gross profit of ₹277.04 million and an EBITDA of ₹2.23 million. The EBITDA ratio measures Incap Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Incap Limited’s operating margin was -0.81% while its return on assets stood at -0.39% with a return of equity of 1.1%.

In Q3, Incap Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 68.5%.

Incap Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

54.249

PEG

Its diluted EPS in the last 12-months stands at ₹0.86 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Incap Limited’s profitability.

Incap Limited stock is trading at a EV to sales ratio of 0.8566 and a EV to EBITDA ratio of 9.0114. Its price to sales ratio in the trailing 12-months stood at 1.1251.

Incap Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 171.13%.

Balance sheet and cash flow metrics

Total Assets

₹306.46 million

Total Liabilities

₹123.61 million

Operating Cash Flow

₹-1036000.00

Capital Expenditure

₹1.41 million

Dividend Payout Ratio

171.13%

Incap Limited ended 2024 with ₹306.46 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹306.46 million while shareholder equity stood at ₹161.27 million.

Incap Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹123.61 million in other current liabilities, 51332000.00 in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹1.43 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹18.73 million.

Incap Limited’s total current assets stands at ₹119.66 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹76.50 million compared to accounts payable of ₹0 and inventory worth ₹24.13 million.

In 2024, Incap Limited's operating cash flow was ₹-1036000.00 while its capital expenditure stood at ₹1.41 million.

Comparatively, Incap Limited paid ₹1.71 in dividends in 2024.

Other key metrics

Current Trading Price

₹41

52-Week High

₹46.95

52-Week Low

₹32.51

Analyst Target Price

₹

Incap Limited stock is currently trading at ₹41 per share. It touched a 52-week high of ₹46.95 and a 52-week low of ₹46.95. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹37.97 and 200-day moving average was ₹38.1 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 9293.1% of the company’s stock are held by insiders while 0% are held by institutions.