Independent (IBCP) Fundamental Analysis: Revenue, Earnings & Valuation

3.91 / 10

Netural

Fundamental score is 3.91, indicating neutral health. Strengths include solid gross margin (48.34%) and profit‑to‑market value, while PB‑ROE, Asset‑MV and Revenue‑MV are negative. Liability ratios are moderate. Overall outlook is selective with concerns on valuation metrics.

Analysis Checks(8/10)

Revenue-MV

Value-0.57

Score2/3

Weight13.49%

1M Return6.11%

Gross profit margin (%)

Value48.34

Score3/3

Weight6.87%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight6.87%

1M Return3.48%

Profit-MV

Value1.38

Score3/3

Weight14.32%

1M Return6.52%

Net income-Revenue

Value0.65

Score1/3

Weight9.75%

1M Return4.28%

PB-ROE

Value-0.94

Score0/3

Weight8.03%

1M Return3.52%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight6.88%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.87%

1M Return3.48%

Asset-MV

Value-0.55

Score2/3

Weight15.87%

1M Return7.16%

Cash-MV

Value-1.13

Score2/3

Weight11.05%

1M Return5.35%

Is IBCP undervalued or overvalued?

IBCP scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.31% ROE, 30.37% net margin, 9.85 P/E ratio, 1.34 P/B ratio, and 3.13% earnings growth, these metrics solidify its Netural investment rating.