IVT.JSE Invicta

Industrials Trading Companies & Distributors Johannesburg Exchange
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3,350 ZAC
Close of Oct 29, 2026
3,301 3,899
Market cap
ZAC 2.90B
P/E
602.5x
P/B
53.95x
ROE
9.1%
Dividend yield
3.73%
Fundamental score
3.0/5

Ratios use the latest price and the fiscal year ending Mar 2026.

Is IVT.JSE undervalued?

Graham number

The Graham number of Invicta cannot be estimated reliably (the estimate is too far from the market price).

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Invicta fundamental analysis

16 of 22 checks passed

ROE 0/2

Low return on equity (9.1%), below 10%.

ROA 1/1

Return on assets (5.1%) is above the industry median (4.0%).

Profit Consistency 2/2

Profitable for 6 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (-30.2%) is not above the 5-year average (11.0% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (-30.2%) is below the industry median (4.8%).

Revenue Growth 1/2

Revenue grew 2.8% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 1/2

Moderate debt to equity (40.6%), up to 100%.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 0/1

Operating cash flow does not cover 20% of total debt.

Interest Coverage 0/1

EBIT is 3.3x against interest expense, below 5x.

PE vs Market 1/1

PE (6.0x) is below the market median (9.1x).

PE vs Industry 1/1

PE (6.0x) is below the industry median (13.8x).

PBV 1/1

Price to book (0.5x) is below the industry median (1.2x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 3.3, limit 22.5).

PEG 1/1

PEG on 5-year earnings growth is 0.55, growth is cheap.

Dividend Yield 1/2

Dividend yield (3.6%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 21.6%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Invicta stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Invicta

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 through Replacement Parts for Industrial Equipment; Replacement Parts for Auto and Agri; Capital Equipment and Related Services; Replacement Parts for Earthmoving Equipment; Kian Ann Group; and Corporate Group segment. The company offers technical services, including on-site installat…

Full company profile