Incredible Industries Ltd
Ticker: INCREDIBLE
Decent
68/100
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Investing Reference
Price
46.21
Market Cap
216.10
Debt/Equity
0.1591
ROE %
8.998
PB
1.4877
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 %
-3.933
6M Return %
22.475
1Y Return %
7.791
% Away 52W High
19.346
% Away 52W Low
62.140
Daily Volume
26455
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 31/100 · 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.
AI Probability Statement
Probability Statement
Incredible Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is a high probability of upward movement, while a failure to hold the support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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
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10BusinessHighThe sector shows potential for growth with innovative products.
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10GrowthHighRevenue growth has been consistent over the past few years.
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10ProfitabilityHighROE and ROCE are above industry average, but OCF is fluctuating.
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8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket 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