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INCREDIBLE INDUSTRIES LIMITED

INCREDIBLE | NSE

43.16

INR

-0.40

-0.92%

INCREDIBLE | NSE

About INCREDIBLE INDUSTRIES LIMITED

Sector

Basic Materials

Industry

Steel

Earnings date

31/03/2024

As of date

18/10/2024

Close

43.16

Open

43.50

High

43.50

Low

41.38

Incredible Industries Limited manufactures and sells iron and steel products in India. It offers steel related rolled products such as TMT wire rods H. B. wire etc. as well as related services. The company is also involved in the generation of electricity through wind power. It also exports its products. The company was formerly known as Adhunik Industries Limited and changed its name to Incredible Industries Limited in May 2021. Incredible Industries Limited was incorporated in 1979 and is headquartered in Kolkata India.

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INCREDIBLE | NSE

Risk
35.5
Sharpe
0.69
Luna's Score
36/100
Recommendation
Sell

Luna says (INCREDIBLE | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

45.3%

1 month

35.5%

3 months

73.8%

6 months

62.8%

Returns

Fundamental Ratios

PE

32.03

Fwd. PE

-

Price to book

1.50

Debt to equity

0.33

Debt to assets

0.21

Ent. to EBITDA

11.12

Ent. to rev.

0.30

PEG

-

Other Fundamentals

EBITDA

218.68M

MarketCap

1.97B

MarketCap(USD)

23.68M

Div. yield

-

Op. margin

2.09

Erngs. growth

20.70

Rev. growth

-20.30

Ret. on equity

4.60

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.82

Range1M

7.61

Range3M

24.37

Volumes: Market Activity

Rel. volume

2.78

Price X volume

861.69K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arvee Laboratories (India) LimitedARVEESpecialty Chemicals194.882.15B10.00%143.293.43%
SIGINDSIGINDSpecialty Chemicals72.292.14B2.55%16.02152.53%
MAHESHWARIMAHESHWARIIntegrated Freight & Logistics62.211.86B1.39%13.19137.88%
Aksh Optifibre LimitedAKSHOPTFBRCommunication Equipment11.161.82B8.77%n/a252.98%
MRO-TEK Realty LimitedMRO-TEKCommunication Equipment95.171.78B5.00%28.67168.96%
Jocil LimitedJOCILSpecialty Chemicals196.411.78B-1.69%71.422.68%
Accuracy Shipping LimitedACCURACYIntegrated Freight & Logistics10.611.61B23.8994.10%
Hindprakash Industries LimitedHPILSpecialty Chemicals139.931.60B-1.45%126.1944.52%
Patel Integrated Logistics LimitedPATINTLOGIntegrated Freight & Logistics22.751.58B-1.94%24.7320.21%
Total Transport Systems LimitedTOTALIntegrated Freight & Logistics83.881.36B-1.11%773.3644.41%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.1222.37Cheaper
Ent. to Revenue0.302.29Cheaper
PE Ratio32.0326.54Expensive
Price to Book1.504.49Cheaper
Dividend Yield-0.78-
Std. Deviation (3M)73.8446.66Riskier
Debt to Equity0.330.47Cheaper
Debt to Assets0.210.28Cheaper
Market Cap1.97B182.58BEmerging
  • 1

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