Invicta Holdings Ltd (IVCHF) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Invicta Holdings Ltd $5.80, price $2.27, upside +156.1%, quality 63 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Invicta Holdings Ltd
IVCHF · USClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
36‑month range $1.14 – $2.27 · fair‑value band $3.45 – $8.77 · the $2.27 price screens below the $5.80 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Invicta Holdings Limited, an investment holding company, engages in the distribution of engineering components and consumables in South Africa, the Rest of Africa, Europe, and Asia.
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Invicta Holdings Limited, an investment holding company, engages in the distribution of engineering components and consumables in South Africa, the Rest of Africa, Europe, and Asia. It operates in Replacement Parts for Industrial Equipment; Replacement Parts for Auto and Agri; Capital Equipment and Related Services; and Replacement Parts for Earthmoving Equipment. The company offers technical services, including on-site installation, maintenance work, breakdown repair, condition monitoring, failure analysis, design engineering, and manufacturing services; engineering consumables, such as bearings, seals and gaskets, power transmissions, light and heavy materials handling, fasteners, geared and electric drives, and motors; and fluid technology products and solutions comprising hydraulic, pneumatic, valves, pumps, filtration, hose, fittings, and lubrication. It also supplies tools and equipment, cutting, welding, lifting, personal protective equipment, locks, and machine tools; imported and local vibrator motors, tensioning, and suspension systems; and vibrating equipment and material handling solutions. In addition, the company manufactures and supplies heavy-duty belting components and imported conveyer belting to the industry. Further, it supplies automotive and agricultural after-market replacement parts and kits; forklifts, off-road dump trucks, and related spare parts; earthmoving and materials-handling equipment; after-market replacement spare parts, ground engaging tools, and undercarriage parts for earthmoving equipment; aftermarket heavy-duty diesel engine parts for industrial and agricultural machinery; and heavy machinery parts and diesel engine components used for excavators, bulldozers, wheel loaders, motor graders, trucks, trailers, power generation sets, and marine engines. Additionally, it provides technical support and value-added assembly services. Invicta Holdings Limited was incorporated in 1966 and is headquartered in Johannesburg, South Africa.
Stock analysis
Invicta Holdings Ltd (IVCHF) currently trades at $2.27, while our model-based Fair Value estimate is $5.80, implying the stock looks roughly 60.9% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $9.54 per share, and 23 of the 24 models we run sit above the $2.27 price.
Bear case: the Growth DCF group reads lowest at $2.23, and 1 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: $3.45 (bear) to $8.77 (bull), the price of $2.27 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Invicta Holdings Ltd reported revenue of 8.1B ZAR in FY2025 versus 6.3B ZAR in FY2021, a compound +6.7%/yr. Reported net income was 769M ZAR in FY2025, compounding +20.4%/yr from FY2021.
Key figures
Market cap $208M · P/E ratio 4.6 · P/S ratio 0.44 · EPS (TTM) $0.4900 · Net margin 9.5% · Return on equity 14.5% · Return on assets (EBIT) 7.5% · Operating margin 7.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 33% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −30% fair-value upside, at 156%, IVCHF screens cheaper than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 83
Revenue & earnings trend
Growth Forecast
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Compare Invicta Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Industrial Distribution · 106 stocks
Valuation Multiplesvs Industrial Distribution median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Industrial Distribution stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| W.W. Grainger, Inc GWW | $1,256 | $623.81 | −50% |
| Fastenal Company FAST | $50.23 | $41.28 | −18% |
| Ferguson Enterprises Inc FERG | $222.74 | $32.49 | −85% |
| WESCO International, Inc WCC | $367.44 | $151.88 | −59% |
| Toromont Industries Ltd TIH | C$226.98 | C$127.90 | −44% |
| Watsco, Inc WSO | $317.23 | $250.18 | −21% |
| Applied Industrial Technologies, Inc AIT | $332.29 | $205.13 | −38% |
| Finning International Inc FTT | C$106.19 | C$74.26 | −30% |
| Indutrade AB INDT | kr 258.60 | kr 284.46 | +10% |
| Core & Main, Inc CNM | $42.64 | $50.21 | +18% |
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Key figures of Invicta Holdings Ltd
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