INCREDIBLE
INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) Stock Analysis
INCREDIBLE INDUSTRIES LIMITED is an Indian manufacturing company serving industrial and consumer markets per its business profile. It operates niche product lines for domestic customers. The company is relatively small compared with large industrials. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹31.40
+0.26% 1W | -30.10% 52W
Market Cap
147 CR
P/E Ratio
12
52W High
₹48.9
52W Low
₹28.1
Div. Yield
0%
Beta
0.3
50 DMA
₹32.6
200 DMA
₹34.4
Profit Margin
1.4%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 228.18 | 208.96 | 158.66 | 222.35 | 182.89 | 181.17 | 161.87 | 230.22 | 219.76 | 212.13 | 188.98 | 219.43 | 213.03 |
| Expenses | 224.09 | 205.73 | 154.28 | 214.70 | 177.83 | 178.08 | 158.14 | 220.78 | 213.23 | 208.30 | 184.80 | 211.25 | 206.31 |
| Operating Profit | 4.09 | 3.23 | 4.38 | 7.65 | 5.06 | 3.09 | 3.73 | 9.44 | 6.53 | 3.83 | 4.18 | 8.18 | 6.72 |
| OPM % | 1.79% | 1.55% | 2.76% | 3.44% | 2.77% | 1.71% | 2.30% | 4.10% | 2.97% | 1.81% | 2.21% | 3.73% | 3.15% |
| Other Income | 1.28 | 0.26 | 0.55 | 0.10 | 0.11 | 0.10 | 0.48 | 0.07 | 0.07 | 0.30 | 0.71 | 0.36 | 0.31 |
| Interest | 1.58 | 1.66 | 1.50 | 1.17 | 1.11 | 0.82 | 0.74 | 0.81 | 0.41 | 0.70 | 0.55 | 0.88 | 0.77 |
| Depreciation | 1.41 | 1.42 | 1.42 | 1.41 | 1.34 | 1.34 | 1.34 | 1.33 | 1.24 | 1.24 | 1.19 | 1.34 | 0.96 |
| Profit before tax | 2.38 | 0.41 | 2.01 | 5.17 | 2.72 | 1.03 | 2.13 | 7.37 | 4.95 | 2.19 | 3.15 | 6.32 | 5.30 |
| Tax % | 44.12% | -29.27% | 51.24% | 39.46% | 40.07% | -95.15% | -42.25% | 20.76% | 24.85% | 31.96% | 43.17% | 28.48% | 25.09% |
| Net Profit | 1.33 | 0.53 | 0.98 | 3.12 | 1.62 | 2.00 | 3.03 | 5.84 | 3.72 | 1.49 | 1.79 | 4.52 | 3.96 |
| EPS in Rs | 0.28 | 0.11 | 0.21 | 0.67 | 0.35 | 0.43 | 0.65 | 1.25 | 0.80 | 0.32 | 0.38 | 0.97 | 0.85 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 411 | 410 | 372 | 478 | 666 | 496 | 484 | 531 | 736 | 816 | 753 | 838 | 834 |
| Expenses | 373 | 383 | 349 | 453 | 649 | 484 | 469 | 515 | 718 | 797 | 732 | 816 | 811 |
| Operating Profit | 39 | 27 | 23 | 25 | 17 | 12 | 15 | 17 | 18 | 19 | 21 | 23 | 23 |
| OPM % | 9% | 7% | 6% | 5% | 2.6% | 2.4% | 3.1% | 3.1% | 2.4% | 2.4% | 2.8% | 2.7% | 2.8% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 |
| Interest | 20 | 19 | 17 | 15 | 9 | 5 | 4 | 6 | 5 | 6 | 4 | 3 | 3 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Profit before tax | 16 | 5 | 3 | 7 | 5 | 1 | 5 | 6 | 7 | 10 | 13 | 17 | 17 |
| Tax % | 32% | 54% | 34% | 30% | 28% | 23% | 34% | 40% | 31% | 40% | 6% | 31% | |
| Net Profit | 11 | 2 | 2 | 5 | 4 | 1 | 4 | 4 | 5 | 6 | 12 | 12 | 12 |
| EPS in Rs | 2.30 | 0.49 | 0.49 | 1.04 | 0.81 | 0.22 | 0.78 | 0.76 | 1.05 | 1.28 | 2.67 | 2.46 | 2.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 12.0% | 7.0% |
| Profit CAGR | 31.0% | 25.0% | 17.0% |
Shareholding Pattern
Promoters74.96%
Public25.04%
Promoters74.96%
Public25.04%
Promoters74.96%
Public25.04%
Promoters74.97%
Public25.04%
Promoters74.97%
Public25.04%
Promoters74.96%
Public25.04%
Promoters74.96%
Public25.04%
Promoters74.96%
Public25.04%
Promoters74.97%
Public25.04%
Promoters74.97%
Public25.04%
INCREDIBLE
Holdings Analysis
Key strengths & risk signals
63
Overall
67
Fundamental
59
Technical
Risks (4)
LOW MARGIN! 1.4% profit margin - thin profits.
POOR YEAR! Stock declined 30.1% in the last year.
WEAK POSITION! Current price (31.4) is below both moving averages.
WEAK! Trading at 15.9% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.36 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 7,120 vs down days: 5,642. Ratio: 1.26x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
63Overall
67Fundamental
59Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 4.4% (SLOW, 5/15). Profit CAGR: 32.9% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.36 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.04% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (32.6) is below 200-day average (34.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (31.4) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 30.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 7,120 vs down days: 5,642. Ratio: 1.26x
RSI
3/5
NEUTRAL! RSI at 46.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.3% (1 week), -2.2% (1 month), -5.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCREDIBLE | ₹31.40 | 12 | 1.4% | 4.4% | 32.9% | -30.1% | 63 | BOUNCE FROM SUPPORT | +8.1% | -11.1% | -3.1% | -2.9% |
| VASWANI | ₹43.70 | – | 0.0% | 6.1% | -11.0% | -20.1% | 50 | BOUNCE FROM SUPPORT | -78.2% | -77.8% | +3.1% | -18.1% |
| SHBAJRG | ₹166.60 | 3.3 | 15.8% | -19.8% | 9.0% | -4.7% | 59 | BOUNCE FROM SUPPORT | +12.8% | -50.0% | +17.6% | +122.0% |
| SHAHALLOYS | ₹78.60 | 3.7 | 796.0% | -61.0% | – | +19.7% | 54 | BREAKDOWN | -25.0% | -75.0% | -100.0% | -100.0% |
| KAMOPAINTS | ₹4.10 | – | -2.1% | -1.9% | – | -52.5% | 36 | BOUNCE FROM SUPPORT | -588.9% | +63.0% | -7.8% | -38.3% |
| KRITIKA | ₹4.80 | 20.2 | 1.0% | 36.0% | 1.1% | -41.0% | 53 | BOUNCE FROM SUPPORT | +14.3% | -23.8% | -21.7% | +10.4% |
| SUPREMEENG | ₹4.70 | – | 4.0% | -19.0% | 12.0% | +446.3% | 59 | BREAKOUT | +1,390.0% | -1,590.0% | -51.5% | -7.5% |
| SHYAMCENT | ₹4.90 | – | -69.7% | -50.2% | – | -28.7% | 42 | APPROACHING SUPPORT | -80.0% | -500.0% | -97.9% | +200.0% |
Data from TradeAlone · Updated daily
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