Incap Ltd
Ticker: INCAP
Decent
73/100
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Investing Reference
Price
108.90
Market Cap
55.90
Debt/Equity
0.3319
ROE %
4.890
PB
3.4422
Promoter %
66.908
Pledge %
0.000
1Y Rev Growth %
66.848
5Y Rev Growth %
-2.948
NP Margin %
2.339
NP Margin 5Y Avg %
2.918
Trading Reference
1M Return %
-14.475
6M Return %
23.079
1Y Return %
-2.323
% Away 52W High
47.833
% Away 52W Low
55.571
Daily Volume
982
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 32/100 · 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
Incap Ltd shows strong growth potential driven by robust demand in electronics manufacturing.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding client base in diverse sectors
- Investment in advanced manufacturing technologies
⚠️ Negatives
- High competition in the electronics sector
- Dependence on a few key clients
- Potential supply chain disruptions
Verdict
Positive outlook with moderate risks.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Incap Ltd is a leading electronics manufacturing services provider, specializing in high-quality production and assembly of electronic components. Catering to diverse industries such as automotive, healthcare, and telecommunications, Incap plays a crucial role in supporting businesses with tailored solutions. The company's commitment to innovation and quality ensures that clients receive reliable products that meet their specific needs. With a strong presence in India and a focus on sustainable practices, Incap Ltd is a trusted partner for companies looking to enhance their manufacturing capabilities.
- Leading provider of electronics manufacturing services
- Serves diverse sectors including automotive and healthcare
- Focus on high-quality production and assembly
- Commitment to innovation and customer satisfaction
- Strong presence in India with sustainable practices
Investment Thesis
Incap Ltd stands out as a strong investment due to its credible promoter group, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and shareholder returns.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust financial performance and growth trajectory.
- Strategic initiatives aimed at expanding market presence.
Opportunity vs Risk
Opportunities
- Strong growth in electronics sector
- Expanding international market presence
- Innovative product development
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the industry
- Supply chain disruptions
- Regulatory changes impacting operations
- Currency fluctuation risks
Peer Perspective
Incap Ltd trades at a discount to peers like KPR Mill and Page Industries, primarily due to margin volatility; a stable margin outlook could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Incap Ltd is well-positioned for growth, driven by increasing demand in its sectors. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Incap Ltd do?A: Incap Ltd provides electronics manufacturing services, specializing in the production of electronic components.
- Q: Is Incap Ltd a good investment?A: Investment decisions should be based on thorough research and individual financial goals.
- Q: Where can I buy Incap Ltd shares?A: Incap Ltd shares can be purchased through stock brokers on Indian stock exchanges.
- Q: What factors affect Incap Ltd's stock price?A: Factors include company performance, market trends, and economic conditions.
- Q: How can I stay updated on Incap Ltd?A: Follow financial news, company announcements, and stock market reports for updates.
📊 Stock Investment Checklist (100 Points)
Incap Ltd • Updated: 2025-09-17 14:19:28
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10BusinessHighThe sector is growing with increasing demand for electronics, but competition is intense.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently strong.
-
8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is good, but there are some concerns regarding disclosures.
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10DriversHighStrong growth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 73 / 100
• Decent
Incap Ltd shows potential for growth in a promising sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 60/100
- Market Confidence: 68/100