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Incap Limited (INCAP) Fair Value & Analysis

Technology · IN · Market cap ₹513M

IL Incap Limited INCAP · BSE
Price₹99.90
Fair Value₹18.39
Upside-81.6%
Quality63/100
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Evidence: High Range ₹13.79 – ₹22.98

Fair value as of: Jul 5, 2026

From 26 valuation models · updated today

Share price +21.1% over the past month.

Price vs Fair Value (12 months)

₹146.95 ₹68.00 Fair Value ₹18.39 Jul 2025 Jul 2026

12‑month range ₹68.00 – ₹146.95 · fair‑value band ₹13.79 – ₹22.98 · the ₹99.90 price screens above the ₹18.39 fair value. As of Jul 5, 2026.

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Analysis

Incap Limited (INCAP) currently trades at ₹99.90, while our model-based Fair Value estimate is ₹18.39 — implying the stock looks roughly 81.6% overvalued today. We read business quality at 63/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Incap Limited generated revenue of ₹317M at a net margin of 1.1%. Revenue grew 65.7% year over year. It earns a return on equity of 2.1%. Net debt stands at ₹23.3M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹13.79 (bear case) to ₹22.98 (bull case); at ₹99.90, the current price sits above that range. The share trades about 38% below its 52-week high and 56% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -72% fair-value upside — at -82%, INCAP screens richer than that median.

Key figures & financial health

Revenue (TTM) ₹317M
Revenue growth (YoY) +65.7%
Net margin 1.1%
Return on equity 2.1%
Free cash flow ₹51.0M FY2026
P/E ratio 151.4
More key figures
Operating margin -1.2%
EPS (TTM) ₹0.6600
Dividend yield 0.9%
Net debt ₹23.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

Incap Limited engages in manufacture and sale of aluminum electrolytic capacitors in India and internationally. The company offers radial, snap in, and SMD electrolytic capacitors, as well as motor start, LUG terminal, and professional screw terminal capacitors; and transmission line-item materials, such as composite long rod and glass disc insulators, hardware materials, conductor accessories, special dampers, and OPGW. It also provides solar services comprising PV modules, lighting systems, and power packs, as well as EPC, operation and maintenance, and rooftop services. The company was incorporated in 1990 and is based in Vijayawada, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Incap Limited reported revenue of ₹317M in FY2026 versus ₹232M in FY2022, a compound +8.1%/yr. Reported net income was ₹3.4M in FY2026, compounding −19.5%/yr from FY2022.

Revenue +8.1%/yr
FY22 ₹232M
FY23 ₹211M
FY24 ₹194M
FY25 ₹336M
FY26 ₹317M
Net income −19.5%/yr
FY22 ₹8.0M
FY23 ₹6.6M
FY24 ₹6.7M
FY25 ₹8.0M
FY26 ₹3.4M

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Cite: Fair Value Calculator (2026). "Incap Limited Fair Value". https://www.fairvalue-calculator.com/stock/INCAP

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Frequently asked questions

Is Incap Limited (INCAP) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹18.39 versus a price of ₹99.90 — about −82% (overvalued). Model-based estimate, not financial advice.
What is the fair value of INCAP?
Our model-based fair value for Incap Limited is ₹18.39 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹99.90.
What is the quality score of INCAP?
Incap Limited has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Incap Limited (INCAP)?
Incap Limited reported trailing-twelve-month revenue of about ₹317M (latest available figure, as of Jul 5, 2026).
What is the net profit margin of INCAP?
The net profit margin of Incap Limited is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. Based on the latest reported figures.
Does Incap Limited pay a dividend?
Incap Limited currently shows a dividend yield of about 0.93% relative to its recent price (as of Jul 5, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.