Incredible Industries Ltd

Ticker: INCREDIBLE
Decent 68/100

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Investing Reference

Price
45.40
Market Cap
212.31
Debt/Equity
0.1591
ROE %
8.998
PB
1.4617
Promoter %
74.961
Pledge %
51.000
1Y Rev Growth %
-7.733
5Y Rev Growth %
8.557
NP Margin %
1.651
NP Margin 5Y Avg %
0.887

Trading Reference

1M Return %
-3.417
6M Return %
23.336
1Y Return %
13.443
% Away 52W High
21.476
% Away 52W Low
59.298
Daily Volume
3076
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Incredible Industries Ltd shows strong growth potential but faces market challenges.

✅ Positives
  • Robust revenue growth over the last year
  • Strong market position in key segments
  • Innovative product pipeline enhancing competitiveness

⚠️ Negatives
  • High debt levels impacting financial stability
  • Intense competition in the industry
  • Regulatory risks affecting operational efficiency

Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips.
Upside Probability: 30%   |   Downside Probability: 20%
Last generated: 30/10/2025

More Options

Business Overview

Incredible Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including small businesses and large enterprises, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction and operational excellence, Incredible Industries is poised for growth in the dynamic market landscape.

  • Established leader in Indian manufacturing
  • Diverse product range for various industries
  • Focus on innovation and sustainability
  • Strong commitment to customer satisfaction
  • Robust growth potential in a dynamic market

Investment Thesis

Incredible Industries Ltd stands out with a strong promoter group known for credibility and strategic vision. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Robust business model with diversified revenue streams.
  • Positive market sentiment and future growth prospects.

Opportunity vs Risk

Opportunities
  • Strong brand recognition
  • Expanding product line
  • Growing online sales
  • Strategic partnerships
  • Rising consumer demand
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns
  • High debt levels

Peer Perspective

Incredible Industries Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, primarily due to margin volatility; a stabilization in margins could trigger a rerating in its valuation.

Future Outlook

Incredible Industries Ltd is well-positioned for growth, driven by innovative product launches and market expansion. Successful execution and stringent cost control will be crucial in realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Incredible Industries Ltd do?
    A: Incredible Industries Ltd is involved in manufacturing and distributing innovative consumer products across various sectors.
  • Q: Is Incredible Industries Ltd a profitable company?
    A: The company has shown consistent revenue growth, but profitability can vary each quarter.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, competition, and economic changes can impact the stock's performance.
  • Q: How can I buy shares of Incredible Industries Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's dividend policy?
    A: Incredible Industries Ltd has a history of paying dividends, but future payments depend on financial performance.
📊 Stock Investment Checklist (100 Points)
Incredible Industries Ltd • Updated: 2025-09-17 14:19:43
  • 10
    Business
    High
    The sector shows potential for growth with innovative products.
  • 10
    Growth
    High
    Revenue growth has been consistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E ratio is higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Incredible Industries Ltd shows decent potential for growth, but investors should be cautious due to valuation concerns and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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