IVCHF (Invicta Holdings) Moat Score: 3/10 (As of Jul. 02, 2026)


IVCHF Invicta Holdings Ltd IVCHF
88 GF Score
Price $1.98
GF Value $2.04
! 4 Warning Signs
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What is Invicta Holdings Moat Score?

Invicta Holdings IVCHF +16.47% 88 Moat Score is 3 as of Jul. 02, 2026. GuruFocus rates IVCHF with a GF Score™ of 88/100 and a GF Value™ of $2.04. The stock has 4 warning signs investors should review. Among 152 Industrial Distribution companies, Invicta Holdings ranks better than 80.92% on this metric.

Invicta Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Invicta Holdings has No Moat: Invicta Holdings Ltd has very weak competitive advantages. It lacks significant market leadership, brand strength, and customer loyalty. The company faces high competition and has limited pricing power and regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Invicta Holdings might have No Moat - Very weak/transient advantages.

Invicta Holdings  (OTCPK:IVCHF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Invicta Holdings Moat Score Related Terms

IVCHF vs GWW, FAST, FERG: Moat Score Comparison

For the Industrial Distribution subindustry, Invicta Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Invicta Holdings Moat Score vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Invicta Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Invicta Holdings's Moat Score falls into.


IVCHF
88GF Score
Invicta Holdings Ltd IVCHF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Invicta Holdings (IVCHF) has a Moat Score of 3 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Invicta Holdings ranks #29 out of 152 companies in the Industrial Distribution industry, placing it in the top 19.1%.
Is Invicta Holdings' Moat Score too high?
Invicta Holdings' current Moat Score is 3. Based on the distribution chart, Invicta Holdings ranks #29 out of 152 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Invicta Holdings has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Invicta Holdings' Moat Score compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Invicta Holdings ranks #29 out of 152 companies for Moat Score. This places Invicta Holdings in the top 19% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Distribution company?
A good Moat Score depends on the Industrial Distribution industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Invicta Holdings's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invicta Holdings stock overvalued right now?
Invicta Holdings (IVCHF) has a current Moat Score of 3. The stock's GF Value™ is $2.04, compared to a current price of $1.98 — trading 2.9% below its estimated fair value. The current Moat Score is 3. Invicta Holdings' overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Invicta Holdings (IVCHF), the current Moat Score is 3 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Invicta Holdings (IVCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Invicta Holdings stock appears to be undervalued. The current stock price of $1.98 is trading 2.9% below its estimated GF Value™ of $2.04.

Key valuation signals for IVCHF:

  • Moat Score: 3
  • GF Value™: $2.04 vs. price of $1.98 (2.9% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the IVCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Invicta Holdings Business Description

Other Exchanges IVT:South AfricaI5J:Germany
Address 3 Droste Crescent, Droste Park Extension 7, Jeppestown, Johannesburg, GT, ZAF, 2001
Invicta Holdings Ltd is an investment holding management company. The company's segment includes Replacement Parts, Services, and Solutions for Earth-Moving Equipment (RPE), Industrial sectors (RPI), and Auto-Agri applications (RPA), along with Kian Ann Group (KAG). It also offers Capital Equipment and Related Parts and Services which Kian Ann Group supports. It earns the majority of the revenue from RPI Industrial segment.
88GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.98
Price
$2.04
GF Value