25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

INCAP (INCAP LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze INCAP LTD. together

I guess you are interested in INCAP LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – INCAP LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – INCAP LTD.’s Price Targets

I'm going to help you getting a better view of INCAP LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about INCAP LTD.

I send you an email if I find something interesting about INCAP LTD..

1. Quick Overview

1.1. Quick analysis of INCAP LTD. (30 sec.)










1.2. What can you expect buying and holding a share of INCAP LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
13.3%

What is your share worth?

Current worth
INR31.65
Expected worth in 1 year
INR31.99
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR0.34
Return On Investment
0.4%

For what price can you sell your share?

Current Price per Share
INR88.50
Expected price per share
INR71.57 - INR98.90
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of INCAP LTD. (5 min.)




Live pricePrice per Share (EOD)
INR88.50
Intrinsic Value Per Share
INR-525.72 - INR-619.51
Total Value Per Share
INR-494.08 - INR-587.86

2.2. Growth of INCAP LTD. (5 min.)




Is INCAP LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9m$1.9m$26.6k1.4%

How much money is INCAP LTD. making?

Current yearPrevious yearGrowGrow %
Making money$23.3k$19.5k$3.7k16.2%
Net Profit Margin2.7%3.2%--

How much money comes from the company's main activities?

2.3. Financial Health of INCAP LTD. (5 min.)




2.4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of INCAP LTD.?

Welcome investor! INCAP LTD.'s management wants to use your money to grow the business. In return you get a share of INCAP LTD..

First you should know what it really means to hold a share of INCAP LTD.. And how you can make/lose money.

Speculation

The Price per Share of INCAP LTD. is INR88.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of INCAP LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in INCAP LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR31.65. Based on the TTM, the Book Value Change Per Share is INR0.09 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of INCAP LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.020.0%0.000.0%0.000.0%0.000.0%0.020.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.020.0%0.000.0%0.000.0%0.000.0%0.030.0%0.030.0%
Usd Price Per Share1.14-1.01-0.57-0.67-0.64-0.64-
Price to Earnings Ratio-155.77--7.14-114.14-34.02-34.89-34.89-
Price-to-Total Gains Ratio-70.87-109.50-93.62-61.12-69.34-69.34-
Price to Book Ratio3.08-2.66-1.52-1.80-1.72-1.72-
Price-to-Total Gains Ratio-70.87-109.50-93.62-61.12-69.34-69.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.03545
Number of shares965
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.03
Gains per Quarter (965 shares)0.9625.33
Gains per Year (965 shares)3.84101.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104-669591
208-212191192
3012218286293
4015624381394
50191030476495
60231436572596
70271842667697
80312248762798
90352654858899
1003830609531000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%13.02.00.086.7%13.02.00.086.7%13.02.00.086.7%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%11.04.00.073.3%11.04.00.073.3%11.04.00.073.3%
Dividend per Share0.00.04.00.0%1.00.011.08.3%2.00.013.013.3%2.00.013.013.3%2.00.013.013.3%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%12.03.00.080.0%12.03.00.080.0%12.03.00.080.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of INCAP LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.3740.085-1716%0.046-3066%0.068-2117%2.110-165%2.110-165%
Book Value Per Share--31.64732.265-2%31.821-1%31.894-1%31.7500%31.7500%
Current Ratio--1.5691.769-11%1.380+14%1.474+6%1.458+8%1.458+8%
Debt To Asset Ratio--0.4570.505-9%0.474-4%0.484-6%0.485-6%0.485-6%
Debt To Equity Ratio--0.8431.085-22%0.912-8%0.967-13%0.965-13%0.965-13%
Dividend Per Share----0%-0%0.083-100%0.133-100%0.133-100%
Enterprise Value--362731020.000261022443.000+39%99379108.500+265%155929340.333+133%153161892.933+137%153161892.933+137%
Eps---0.1560.389-140%0.326-148%0.346-145%0.368-142%0.368-142%
Ev To Sales Ratio--1.8351.000+84%0.791+132%0.769+139%0.717+156%0.717+156%
Free Cash Flow Per Share--18.566-3.114+117%-9.587+152%-7.925+143%-7.327+139%-7.327+139%
Free Cash Flow To Equity Per Share--18.566-3.114+117%-7.836+142%-7.728+142%-7.162+139%-7.162+139%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---619.510----------
Intrinsic Value_10Y_min---525.722----------
Intrinsic Value_1Y_max---36.147----------
Intrinsic Value_1Y_min---35.490----------
Intrinsic Value_3Y_max---128.370----------
Intrinsic Value_3Y_min---122.153----------
Intrinsic Value_5Y_max---244.421----------
Intrinsic Value_5Y_min---225.164----------
Market Cap454288200.000-10%499717020.000441724693.000+13%248023391.000+101%295381438.667+69%282281512.267+77%282281512.267+77%
Net Profit Margin---0.0160.027-160%0.032-151%0.031-153%0.033-149%0.033-149%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio--1.6731.702-2%1.792-7%1.684-1%1.596+5%1.596+5%
Pb Ratio2.796-10%3.0762.663+15%1.520+102%1.798+71%1.725+78%1.725+78%
Pe Ratio-141.611+9%-155.772-7.139-95%114.136-236%34.022-558%34.887-547%34.887-547%
Price Per Share88.500-10%97.35086.053+13%48.318+101%57.543+69%54.991+77%54.991+77%
Price To Free Cash Flow Ratio1.192-10%1.311-1.837+240%-1.304+199%-1.127+186%-0.913+170%-0.913+170%
Price To Total Gains Ratio-64.429+9%-70.872109.501-165%93.617-176%61.120-216%69.339-202%69.339-202%
Quick Ratio--1.1191.073+4%0.832+35%0.958+17%0.976+15%0.976+15%
Return On Assets---0.0030.005-149%0.005-152%0.005-151%0.006-147%0.006-147%
Return On Equity---0.0050.012-141%0.010-148%0.011-146%0.012-143%0.012-143%
Total Gains Per Share---1.3740.085-1716%0.046-3066%0.151-1007%2.243-161%2.243-161%
Usd Book Value--1900676.7001937789.100-2%1911099.557-1%1915508.244-1%1906867.6540%1906867.6540%
Usd Book Value Change Per Share---0.0160.001-1716%0.001-3066%0.001-2117%0.025-165%0.025-165%
Usd Book Value Per Share--0.3700.378-2%0.372-1%0.373-1%0.3710%0.3710%
Usd Dividend Per Share----0%-0%0.001-100%0.002-100%0.002-100%
Usd Enterprise Value--4243952.9343053962.583+39%1162735.569+265%1824373.282+133%1791994.147+137%1791994.147+137%
Usd Eps---0.0020.005-140%0.004-148%0.004-145%0.004-142%0.004-142%
Usd Free Cash Flow--1115056.800-187044.975+117%-575762.996+152%-475944.183+143%-410709.351+137%-410709.351+137%
Usd Free Cash Flow Per Share--0.217-0.036+117%-0.112+152%-0.093+143%-0.086+139%-0.086+139%
Usd Free Cash Flow To Equity Per Share--0.217-0.036+117%-0.092+142%-0.090+142%-0.084+139%-0.084+139%
Usd Market Cap5315171.940-10%5846689.1345168178.908+13%2901873.675+101%3455962.832+69%3302693.694+77%3302693.694+77%
Usd Price Per Share1.035-10%1.1391.007+13%0.565+101%0.673+69%0.643+77%0.643+77%
Usd Profit---9383.40023382.450-140%19590.977-148%20791.066-145%22116.307-142%22116.307-142%
Usd Revenue--578143.800982191.600-41%524312.919+10%707493.423-18%712342.301-19%712342.301-19%
Usd Total Gains Per Share---0.0160.001-1716%0.001-3066%0.002-1007%0.026-161%0.026-161%
 EOD+4 -4MRQTTM+16 -19YOY+18 -173Y+17 -205Y+16 -2110Y+16 -21

3.3 Fundamental Score

Let's check the fundamental score of INCAP LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-141.611
Price to Book Ratio (EOD)Between0-12.796
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.119
Current Ratio (MRQ)Greater than11.569
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.843
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of INCAP LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.597
Ma 20Greater thanMa 5085.786
Ma 50Greater thanMa 10086.516
Ma 100Greater thanMa 20092.334
OpenGreater thanClose85.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About INCAP LTD.

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.

Fundamental data was last updated by Penke on 2025-07-10 10:07:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ INCAP LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ INCAP LTD. to theΒ Electronic Components industry mean.
  • A Net Profit Margin of -1.6%Β means thatΒ ₹-0.02 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INCAP LTD.:

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM2.7%-4.3%
TTM2.7%YOY3.2%-0.4%
TTM2.7%5Y3.3%-0.6%
5Y3.3%10Y3.3%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%3.5%-5.1%
TTM2.7%3.8%-1.1%
YOY3.2%4.2%-1.0%
3Y3.1%3.9%-0.8%
5Y3.3%4.4%-1.1%
10Y3.3%4.3%-1.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ INCAP LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ INCAP LTD. to theΒ Electronic Components industry mean.
  • -0.3% Return on Assets means thatΒ INCAP LTD. generatedΒ ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INCAP LTD.:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.5%-0.8%
TTM0.5%YOY0.5%+0.0%
TTM0.5%5Y0.6%0.0%
5Y0.6%10Y0.6%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.8%-1.1%
TTM0.5%0.8%-0.3%
YOY0.5%0.9%-0.4%
3Y0.5%0.9%-0.4%
5Y0.6%1.1%-0.5%
10Y0.6%1.0%-0.4%
4.3.1.3. Return on Equity

Shows how efficient INCAP LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ INCAP LTD. to theΒ Electronic Components industry mean.
  • -0.5% Return on Equity means INCAP LTD. generated ₹0.00Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INCAP LTD.:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM1.2%-1.7%
TTM1.2%YOY1.0%+0.2%
TTM1.2%5Y1.2%+0.0%
5Y1.2%10Y1.2%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.5%-2.0%
TTM1.2%1.5%-0.3%
YOY1.0%1.6%-0.6%
3Y1.1%1.7%-0.6%
5Y1.2%1.9%-0.7%
10Y1.2%1.9%-0.7%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of INCAP LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient INCAP LTD. is operatingΒ .

  • Measures how much profit INCAP LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ INCAP LTD. to theΒ Electronic Components industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of INCAP LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-2.7%-2.7%
YOY-3.4%-3.4%
3Y-3.1%-3.1%
5Y-4.5%-4.5%
10Y-4.4%-4.4%
4.3.2.2. Operating Ratio

Measures how efficient INCAP LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Electronic Components industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ₹1.67 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of INCAP LTD.:

  • The MRQ is 1.673. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.702. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.673TTM1.702-0.029
TTM1.702YOY1.792-0.090
TTM1.7025Y1.596+0.107
5Y1.59610Y1.5960.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6731.730-0.057
TTM1.7021.573+0.129
YOY1.7921.073+0.719
3Y1.6841.326+0.358
5Y1.5961.320+0.276
10Y1.5961.234+0.362
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of INCAP LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if INCAP LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Electronic Components industry mean).
  • A Current Ratio of 1.57Β means the company has ₹1.57 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INCAP LTD.:

  • The MRQ is 1.569. The company is able to pay all its short-term debts. +1
  • The TTM is 1.769. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.569TTM1.769-0.200
TTM1.769YOY1.380+0.390
TTM1.7695Y1.458+0.311
5Y1.45810Y1.4580.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5691.857-0.288
TTM1.7691.901-0.132
YOY1.3801.890-0.510
3Y1.4741.953-0.479
5Y1.4581.913-0.455
10Y1.4581.916-0.458
4.4.3.2. Quick Ratio

Measures if INCAP LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ INCAP LTD. to theΒ Electronic Components industry mean.
  • A Quick Ratio of 1.12Β means the company can pay off ₹1.12 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INCAP LTD.:

  • The MRQ is 1.119. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.073. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.119TTM1.073+0.046
TTM1.073YOY0.832+0.241
TTM1.0735Y0.976+0.097
5Y0.97610Y0.9760.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1190.709+0.410
TTM1.0730.877+0.196
YOY0.8321.234-0.402
3Y0.9581.111-0.153
5Y0.9761.166-0.190
10Y0.9761.218-0.242
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of INCAP LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of INCAP LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ INCAP LTD. to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.46Β means that INCAP LTD. assets areΒ financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of INCAP LTD.:

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.505. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.505-0.047
TTM0.505YOY0.474+0.030
TTM0.5055Y0.485+0.020
5Y0.48510Y0.4850.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.429+0.028
TTM0.5050.431+0.074
YOY0.4740.421+0.053
3Y0.4840.423+0.061
5Y0.4850.442+0.043
10Y0.4850.429+0.056
4.5.4.2. Debt to Equity Ratio

Measures ifΒ INCAP LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ INCAP LTD. to theΒ Electronic Components industry mean.
  • A Debt to Equity ratio of 84.3% means that company has ₹0.84 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INCAP LTD.:

  • The MRQ is 0.843. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.085. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.843TTM1.085-0.242
TTM1.085YOY0.912+0.173
TTM1.0855Y0.965+0.120
5Y0.96510Y0.9650.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8430.755+0.088
TTM1.0850.766+0.319
YOY0.9120.745+0.167
3Y0.9670.782+0.185
5Y0.9650.825+0.140
10Y0.9650.806+0.159
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings INCAP LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ INCAP LTD. to theΒ Electronic Components industry mean.
  • A PE ratio of -155.77 means the investor is paying ₹-155.77Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INCAP LTD.:

  • The EOD is -141.611. Based on the earnings, the company is expensive. -2
  • The MRQ is -155.772. Based on the earnings, the company is expensive. -2
  • The TTM is -7.139. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-141.611MRQ-155.772+14.161
MRQ-155.772TTM-7.139-148.634
TTM-7.139YOY114.136-121.274
TTM-7.1395Y34.887-42.026
5Y34.88710Y34.8870.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-141.61116.541-158.152
MRQ-155.77216.524-172.296
TTM-7.13916.996-24.135
YOY114.13617.967+96.169
3Y34.02218.704+15.318
5Y34.88719.934+14.953
10Y34.88723.405+11.482
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of INCAP LTD.:

  • The EOD is 1.192. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.311. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.837. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.192MRQ1.311-0.119
MRQ1.311TTM-1.837+3.148
TTM-1.837YOY-1.304-0.533
TTM-1.8375Y-0.913-0.924
5Y-0.91310Y-0.9130.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.1921.842-0.650
MRQ1.3112.041-0.730
TTM-1.8371.701-3.538
YOY-1.3042.885-4.189
3Y-1.1270.912-2.039
5Y-0.9130.491-1.404
10Y-0.9131.356-2.269
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ INCAP LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Electronic Components industry mean).
  • A PB ratio of 3.08 means the investor is paying ₹3.08Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INCAP LTD.:

  • The EOD is 2.796. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.076. Based on the equity, the company is fair priced.
  • The TTM is 2.663. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.796MRQ3.076-0.280
MRQ3.076TTM2.663+0.413
TTM2.663YOY1.520+1.143
TTM2.6635Y1.725+0.939
5Y1.72510Y1.7250.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD2.7961.767+1.029
MRQ3.0761.788+1.288
TTM2.6631.919+0.744
YOY1.5201.924-0.404
3Y1.7981.946-0.148
5Y1.7252.117-0.392
10Y1.7252.228-0.503
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Net Income  2412,0562,2972,2374,534-2,5691,965-2,767-802
Net Income from Continuing Operations  2412,0562,2972,2374,534-2,5691,965-2,767-802



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets299,437
Total Liabilities136,986
Total Stockholder Equity162,451
 As reported
Total Liabilities 136,986
Total Stockholder Equity+ 162,451
Total Assets = 299,437

Assets

Total Assets299,437
Total Current Assets199,165
Long-term Assets100,272
Total Current Assets
Cash And Cash Equivalents 30,611
Net Receivables 142,003
Inventory 22,903
Other Current Assets 6,276
Total Current Assets  (as reported)199,165
Total Current Assets  (calculated)201,793
+/- 2,628
Long-term Assets
Property Plant Equipment 73,308
Long-term Assets Other 1,101
Long-term Assets  (as reported)100,272
Long-term Assets  (calculated)74,409
+/- 25,863

Liabilities & Shareholders' Equity

Total Current Liabilities126,899
Long-term Liabilities10,087
Total Stockholder Equity162,451
Total Current Liabilities
Short Long Term Debt 46,348
Accounts payable 63,793
Other Current Liabilities 10,113
Total Current Liabilities  (as reported)126,899
Total Current Liabilities  (calculated)120,254
+/- 6,645
Long-term Liabilities
Long term Debt 7,596
Long-term Liabilities  (as reported)10,087
Long-term Liabilities  (calculated)7,596
+/- 2,491
Total Stockholder Equity
Total Stockholder Equity (as reported)162,451
Total Stockholder Equity (calculated)0
+/- 162,451
Other
Capital Stock51,332
Common Stock Shares Outstanding 5,133
Net Debt 23,333
Net Invested Capital 216,395
Net Working Capital 72,266
Property Plant and Equipment Gross 73,308



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
0
0
0
323,340
321,430
293,441
317,386
324,577
313,552
280,922
306,462
327,813
341,847
274,315
263,285
405,284
417,295
299,437
299,437417,295405,284263,285274,315341,847327,813306,462280,922313,552324,577317,386293,441321,430323,3400000
   > Total Current Assets 
173,906
210,674
232,258
171,302
156,852
162,940
234,530
151,242
149,949
147,284
220,576
119,661
152,151
157,356
216,649
136,814
278,735
284,442
199,165
199,165284,442278,735136,814216,649157,356152,151119,661220,576147,284149,949151,242234,530162,940156,852171,302232,258210,674173,906
       Cash And Cash Equivalents 
0
0
0
0
25,068
21,260
148,436
55,457
25,839
23,789
126,549
0
1,066
1,194
81,318
837
7,874
3,179
30,611
30,6113,1797,87483781,3181,1941,0660126,54923,78925,83955,457148,43621,26025,0680000
       Net Receivables 
113,612
149,320
71,351
64,089
86,346
81,627
51,351
63,406
75,091
71,467
62,207
76,501
109,008
107,976
98,117
83,928
102,556
211,886
142,003
142,003211,886102,55683,92898,117107,976109,00876,50162,20771,46775,09163,40651,35181,62786,34664,08971,351149,320113,612
       Inventory 
24,616
20,087
15,079
17,675
31,152
35,013
23,066
19,627
28,029
23,688
20,061
24,130
19,815
18,592
28,678
34,166
41,993
28,782
22,903
22,90328,78241,99334,16628,67818,59219,81524,13020,06123,68828,02919,62723,06635,01331,15217,67515,07920,08724,616
       Other Current Assets 
3,830
9,460
9,104
13,157
12,709
24,140
10,007
8,012
18,660
23,591
10,035
15,879
18,217
27,341
2,693
14,782
121,682
35,826
6,276
6,27635,826121,68214,7822,69327,34118,21715,87910,03523,59118,6608,01210,00724,14012,70913,1579,1049,4603,830
   > Long-term Assets 
0
0
0
0
166,487
158,490
58,912
166,144
174,629
166,267
60,346
0
175,661
184,492
57,663
126,471
126,549
132,853
100,272
100,272132,853126,549126,47157,663184,492175,661060,346166,267174,629166,14458,912158,490166,4870000
       Property Plant Equipment 
47,571
47,344
46,471
45,308
39,774
37,334
34,926
33,958
33,036
32,183
36,733
37,380
36,586
35,856
34,313
33,431
32,636
45,053
73,308
73,30845,05332,63633,43134,31335,85636,58637,38036,73332,18333,03633,95834,92637,33439,77445,30846,47147,34447,571
       Long-term Assets Other 
0
0
0
0
7,590
1,890
347
1,358
7,487
1,339
1,309
0
1,061
1,314
139
1,036
990
1,134
1,101
1,1011,1349901,0361391,3141,06101,3091,3397,4871,3583471,8907,5900000
> Total Liabilities 
0
0
0
0
163,661
159,286
135,186
157,035
161,329
148,141
121,168
145,190
162,634
175,636
113,609
100,283
237,747
247,793
136,986
136,986247,793237,747100,283113,609175,636162,634145,190121,168148,141161,329157,035135,186159,286163,6610000
   > Total Current Liabilities 
176,849
206,717
193,772
198,998
149,772
136,098
121,287
142,019
149,490
136,195
113,242
123,614
122,954
121,897
107,118
93,302
142,387
136,472
126,899
126,899136,472142,38793,302107,118121,897122,954123,614113,242136,195149,490142,019121,287136,098149,772198,998193,772206,717176,849
       Short Long Term Debt 
0
0
0
0
4,500
4,500
7,685
5,222
6,667
6,667
6,866
0
2,917
2,917
23,867
2,167
2,167
6,433
46,348
46,3486,4332,1672,16723,8672,9172,91706,8666,6676,6675,2227,6854,5004,5000000
       Accounts payable 
156,283
194,570
182,153
177,962
125,991
105,219
99,573
112,515
112,387
96,723
91,024
0
93,383
95,693
69,400
66,505
88,219
79,258
63,793
63,79379,25888,21966,50569,40095,69393,383091,02496,723112,387112,51599,573105,219125,991177,962182,153194,570156,283
       Other Current Liabilities 
574
0
1,514
1,514
10,108
5,564
10,885
9,800
10,020
4,377
11,357
0
10,338
5,383
9,680
10,419
29,719
20,900
10,113
10,11320,90029,71910,4199,6805,38310,338011,3574,37710,0209,80010,8855,56410,1081,5141,5140574
   > Long-term Liabilities 
0
0
0
0
13,889
23,188
13,899
15,016
11,839
11,946
7,926
0
39,680
53,739
6,491
6,981
95,360
111,321
10,087
10,087111,32195,3606,9816,49153,73939,68007,92611,94611,83915,01613,89923,18813,8890000
       Long term Debt Total 
0
0
0
0
11,537
20,836
11,074
12,192
9,014
9,120
5,083
18,733
36,838
0
0
0
0
0
0
00000036,83818,7335,0839,1209,01412,19211,07420,83611,5370000
       Long-term Liabilities Other 
0
0
0
0
0
0
1
-1
0
1
0
0
-1
-1
0
0
0
0
0
00000-1-10010-11000000
> Total Stockholder Equity
0
0
0
0
159,679
162,144
158,255
160,351
163,248
165,411
159,754
161,272
165,179
166,211
160,705
163,002
167,537
169,502
162,451
162,451169,502167,537163,002160,705166,211165,179161,272159,754165,411163,248160,351158,255162,144159,6790000
   Retained Earnings 
0
0
98,782
0
0
0
86,956
0
0
0
88,455
0
0
0
90,019
0
0
0
0
000090,01900088,45500086,95600098,78200
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue335,792
Cost of Revenue-269,075
Gross Profit66,71766,717
 
Operating Income (+$)
Gross Profit66,717
Operating Expense-322,689
Operating Income13,103-255,972
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense322,6890
 
Net Interest Income (+$)
Interest Income0
Interest Expense-4,568
Other Finance Cost-0
Net Interest Income-4,568
 
Pretax Income (+$)
Operating Income13,103
Net Interest Income-4,568
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,45413,103
EBIT - interestExpense = -4,568
7,995
12,563
Interest Expense4,568
Earnings Before Interest and Taxes (EBIT)015,022
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax10,454
Tax Provision-2,459
Net Income From Continuing Ops7,9957,995
Net Income7,995
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,568
 

Technical Analysis of INCAP LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of INCAP LTD.. The general trend of INCAP LTD. is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine INCAP LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. INCAP LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of INCAP LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 91.00 < 95.00 < 98.90.

The bearish price targets are: 76.00 > 73.00 > 71.57.

Know someone who trades $INCAP? Share this with them.πŸ‘‡

INCAP LTD. Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of INCAP LTD.. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

INCAP LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of INCAP LTD.. The current macd is 0.13313163.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the INCAP LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for INCAP LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the INCAP LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
INCAP LTD. Daily Moving Average Convergence/Divergence (MACD) ChartINCAP LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of INCAP LTD.. The current adx is 33.88.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell INCAP LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
INCAP LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of INCAP LTD.. The current sar is 80.00.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
INCAP LTD. Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of INCAP LTD.. The current rsi is 52.60. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
INCAP LTD. Daily Relative Strength Index (RSI) ChartINCAP LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of INCAP LTD.. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the INCAP LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
INCAP LTD. Daily Stochastic Oscillator ChartINCAP LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of INCAP LTD.. The current cci is 70.28.

INCAP LTD. Daily Commodity Channel Index (CCI) ChartINCAP LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of INCAP LTD.. The current cmo is 8.47543054.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
INCAP LTD. Daily Chande Momentum Oscillator (CMO) ChartINCAP LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of INCAP LTD.. The current willr is -16.66666667.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
INCAP LTD. Daily Williams %R ChartINCAP LTD. Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of INCAP LTD..

INCAP LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of INCAP LTD.. The current atr is 6.41462022.

INCAP LTD. Daily Average True Range (ATR) ChartINCAP LTD. Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of INCAP LTD.. The current obv is 400,778.

INCAP LTD. Daily On-Balance Volume (OBV) ChartINCAP LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of INCAP LTD.. The current mfi is 48.63.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
INCAP LTD. Daily Money Flow Index (MFI) ChartINCAP LTD. Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for INCAP LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

INCAP LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of INCAP LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.597
Ma 20Greater thanMa 5085.786
Ma 50Greater thanMa 10086.516
Ma 100Greater thanMa 20092.334
OpenGreater thanClose85.000
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of INCAP LTD. with someone you think should read this too:
  • Are you bullish or bearish on INCAP LTD.? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about INCAP LTD.? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about INCAP LTD.

I send you an email if I find something interesting about INCAP LTD..


Comments

How you think about this?

Leave a comment

Stay informed about INCAP LTD..

Receive notifications about INCAP LTD. in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.