Incredible Industries Limited (INCREDIBLE) AI Stock Analysis

• Market Cap: ₹1.89B
• Dividend Yield: N/A
• Average Volume (3M): 1.30K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.59
• Revenue Growth: 2.61%
• EPS Growth: 134.72%
• Country: IN
• Employees: 194
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Steel
• EPS (TTM): 0.79
• Shares Outstanding: 46,763,752
• 10 Day Avg. Volume: 1,411
• 30 Day Avg. Volume: 1,303
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹44.00
• Price Target Upside: 13.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹44.00 ▲(13.81% Upside)

Incredible Industries Limited scores a 66.1, primarily driven by its solid financial foundation, particularly a strong balance sheet and positive cash flow trends. However, challenges in revenue consistency and net profit margins weigh on the score. Technical indicators suggest potential bearish momentum, and the valuation is fair but lacks a dividend yield.

Incredible Industries Limited Business Overview & Revenue Model

Company Description

Incredible Industries Limited (INCREDIBLE) is a diversified conglomerate operating across various sectors, including technology, manufacturing, and renewable energy. The company is renowned for its innovative solutions and sustainable practices, providing a range of products and services from cutting-edge software and hardware technologies to eco-friendly manufacturing processes and renewable energy solutions.

How the Company Makes Money

INCREDIBLE makes money through a multi-faceted revenue model that includes the sale of its proprietary technology products, licensing of its software solutions, and revenue from manufacturing contracts. The company also generates substantial income from its renewable energy projects, including solar and wind farms, which sell electricity to national grids and private entities. Key revenue streams include direct sales, licensing fees, and long-term energy supply agreements. Strategic partnerships with technology firms and government bodies further enhance its revenue potential by opening up new markets and securing large-scale contracts.

Incredible Industries Limited Financial Statement Overview

Summary

Incredible Industries Limited displays solid financial health with consistent revenue and profit growth. The balance sheet reflects a strong equity position, although leverage requires monitoring. Cash flow generation is robust, supporting operational and strategic initiatives.

Income Statement

Incredible Industries Limited demonstrates a stable income performance with improving net profit margin and EBIT margin over the years. Revenue growth has been consistent, with a notable increase in the most recent period. However, gross profit margin has shown slight fluctuations, indicating potential cost management challenges.

Balance Sheet

The company maintains a healthy equity ratio, reflecting strong financial stability. The debt-to-equity ratio has improved, indicating effective debt management. Return on equity shows an upward trend, enhancing shareholder value. However, the overall leverage position requires continuous monitoring.

Cash Flow

Cash flow analysis reveals robust operating cash flow relative to net income, indicating strong cash profitability. Free cash flow growth is positive, supporting reinvestment opportunities. The company effectively manages capital expenditures, contributing to healthy free cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	7.56B	8.20B	5.36B	7.41B	4.93B
Gross Profit	468.45M	584.09M	490.11M	520.50M	560.97M
EBITDA	220.77M	212.89M	171.99M	181.88M	155.28M
Net Income	124.87M	59.68M	35.61M	49.07M	36.27M
Balance Sheet
Total Assets	1.94B	2.10B	2.02B	2.09B	1.93B
Cash, Cash Equivalents and Short-Term Investments	202.83M	76.09M	22.00K	107.63M	1.64M
Total Debt	231.09M	432.09M	476.02M	491.48M	410.03M
Total Liabilities	488.10M	774.34M	799.38M	826.26M	750.83M
Stockholders Equity	1.45B	1.33B	1.22B	1.27B	1.18B
Cash Flow
Free Cash Flow	283.21M	184.96M	99.14M	79.05M	-137.98M
Operating Cash Flow	343.25M	238.29M	196.13M	104.09M	-126.21M
Investing Cash Flow	-49.05M	-41.43M	-108.70M	-25.85M	-9.36M
Financing Cash Flow	-188.42M	-127.61M	-89.05M	-71.52M	135.80M

Incredible Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 38.66
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:INCREDIBLE, the sentiment is Negative. The current price of 38.66 is below the 20-day moving average (MA) of 40.79, below the 50-day MA of 41.82, and below the 200-day MA of 41.31, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 46.94 is Neutral, neither overbought nor oversold. The STOCH value of 31.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:INCREDIBLE.

Incredible Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INCREDIBLE	66 Neutral	₹1.89B	14.36		―	2.61%	134.72%
RPPL	64 Neutral	₹1.76B	25.52		0.16%	20.17%	51.93%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
INDIANCARD	52 Neutral	₹1.79B	1.95		―	-24.21%	1053.28%
UMANGDAIRY	52 Neutral	₹1.89B	312.72		―	-20.29%	-54.86%

Incredible Industries Limited Corporate Events

Incredible Industries Ensures Regulatory Compliance with SEBI Submission

Incredible Industries Limited has submitted a confirmation certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending March 31, 2025. This submission, processed through their Registrar and Share Transfer Agent, Maheshwari Datamatics Private Limited, ensures compliance with regulatory requirements, reflecting the company’s commitment to maintaining transparency and adherence to financial regulations.