Invicta Holdings (IVT) Fair Value & Analysis
Industrials · ZA · Market cap 3.1B ZAC
Fair value as of: Jun 26, 2026
From 25 valuation models · updated 3 days ago
Share price +1.3% over the past month.
Price vs Fair Value (12 months)
12‑month range R31.47 – R37.47 · fair‑value band R62.68 – R188.64 · the R36.50 price screens below the R96.04 fair value. As of Jun 26, 2026.
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Invicta Holdings (IVT) currently trades at R36.50, while our model-based Fair Value estimate is R96.04 — implying the stock looks roughly 163.1% undervalued today. We read business quality at 94/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Invicta Holdings generated revenue of 8.3B ZAR at a net margin of 8.9%. Revenue grew 5.9% year over year. It earns a return on equity of 14.5%. Net debt stands at 959M ZAR. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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; import…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Invicta Holdings reported revenue of R8.1B in FY2025 versus R6.3B in FY2021, a compound +6.7%/yr. Reported net income was R769M in FY2025, compounding +20.4%/yr from FY2021.
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6 more Industrial Distribution stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
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|---|---|---|---|
| W.W. Grainger, Inc GWW | $1,289 | $505.02 | -61% |
| Fastenal Company FAST | $47.16 | $15.46 | -67% |
| Ferguson Enterprises Inc FERG | $237.28 | $149.65 | -37% |
| WESCO International, Inc WCC | $334.19 | $117.47 | -65% |
| Watsco, Inc WSOB | $350.00 | $162.07 | -54% |
| Toromont Industries Ltd TMTNY | $32.93 | $17.32 | -47% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.