Fundamentals-based quality & risk · not a recommendation
Raw blend 58 capped to 55 by a red flag.
Raw blend 58 → capped to 55
Incredible Industries Ltd scores 55/100 (Watch) on the Orion Score — moderate business quality (50), moderate growth (62), moderate balance-sheet safety (55) and cheap valuation (81). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
39/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹188.97 | ₹1.79 | 1.6% | ₹0.39 |
| Q2 2026 | ₹212.13 | ₹1.49 | 1.2% | ₹0.33 |
| Q1 2026 | ₹219.76 | ₹3.72 | 2.4% | ₹0.80 |
| Q4 2025 | ₹194.95 | ₹5.84 | 4.8% | — |
| Q3 2025 | ₹161.87 | ₹3.03 | 1.5% | ₹0.65 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹720.88 | ₹12.49 | ₹21.8 | 2.4% |
| FY 2024 | ₹781.8 | ₹5.97 | ₹21.21 | 1.8% |
| FY 2023 | ₹705.82 | ₹4.91 | ₹18.02 | 1.7% |
| FY 2022 | ₹507.9 | ₹3.56 | ₹17 | 2.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| INCREDIBLE ★ | ₹165 Cr | 13.88 | 11.36% | 7.62% | 0.22x | 1.58% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹194.06 | ₹210.04 | ₹209.26 | ₹201.66 |
| Equity | ₹145.25 | ₹132.61 | ₹126.63 | ₹121.73 |
| Total Debt | ₹23.11 | ₹43.21 | ₹49.15 | ₹47.6 |
| Cash | ₹18.18 | ₹7.6 | ₹0.67 | ₹0 |
| Net Debt | ₹1.32 | ₹28.34 | ₹39.72 | ₹39.76 |
| Working Capital | ₹100.13 | ₹100.97 | ₹105.21 | ₹105.04 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 91.98% ↑ | 0% | 0% | 8.02% ↓ |
| Q3 FY2026 | 74.96% | — | — | 25.04% |
| Q2 FY2026 | 74.96% | — | — | 25.04% |
| Q1 FY2026 | 74.96% | — | — | 25.04% |
| Q4 FY2025 | 74.96% | — | — | 25.04% |
| Q3 FY2025 | 74.96% | — | — | 25.03% ↓ |
| Q2 FY2025 | 74.96% | — | — | 25.05% |
| Q1 FY2025 | 74.96% | — | — | 25.05% |
No recent corporate actions
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Incredible Industries Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE452L01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.