Invicta HoldingsJSE:IVT 84 Net Margin % is 5.63% as of Sep. 2025, which is 8% below its 10-year median of 6.13. GuruFocus rates JSE:IVT with a GF Score™ of 84/100 and a GF Value™ of R39.12 (Fairly Valued). The stock has 4 warning signs investors should review. Among 157 Industrial Distribution companies, Invicta Holdings ranks better than 86.62% on this metric.
The historical rank and industry rank for Invicta Holdings's Net Margin % or its related term are showing as below:
JSE:IVT'
s Net Margin % Range Over the Past 10 Years
Min: -9.89 Med: 6.13 Max: 12.28
Current: 8.88
JSE:IVT's Net Margin % is ranked better than 86.62% of 157
companies
in the Industrial Distribution industry
Industry Median: 3.09
vs JSE:IVT: 8.88
Invicta Holdings (JSE:IVT) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Invicta Holdings Net Margin % Related Terms
Invicta Holdings Net Margin % Historical Data
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The historical data trend for Invicta Holdings's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
JSE:IVT vs GWW, FAST, FERG: Net Margin % Comparison
For the Industrial Distribution subindustry, Invicta Holdings's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Invicta Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Invicta Holdings's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Invicta Holdings (JSE:IVT) has a Net Margin % of 5.63% as of Sep. 2025. Net margin is the ratio of total net income to net sales. View historical data on Invicta Holdings and its competitors. This is near median its historical median of 6.13. According to the industry distribution chart, Invicta Holdings ranks #21 out of 157 companies in the Industrial Distribution industry, placing it in the top 13.4%.
Is Invicta Holdings' Net Margin % too high?
Invicta Holdings' current Net Margin % of 5.63% is near median its 10-year median of 6.13. The Industrial Distribution industry median Net Margin % is 3.09. Invicta Holdings' value of 5.63% is 82.2% above this industry median. Based on the distribution chart, Invicta Holdings ranks #21 out of 157 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 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Invicta Holdings' Net Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Invicta Holdings ranks #21 out of 157 companies for Net Margin %. This places Invicta Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Net Margin % is 3.09. Invicta Holdings' value of 5.63% is 82.2% above this benchmark. While the company's 10-year median is 6.13 vs. the industry median of 3.09, Invicta Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Industrial Distribution company?
The median Net Margin % among Industrial Distribution companies is 3.09, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invicta Holdings's current Net Margin % of 5.63% is 82.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Invicta Holdings and its competitors. For the Industrial Distribution industry, the median Net Margin % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invicta Holdings's current Net Margin % is 5.63%, which is near median its own 10-year median of 6.13. 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?
Based on GuruFocus' analysis, Invicta Holdings (JSE:IVT) is currently considered Fairly Valued. The stock's GF Value™ is R39.12, compared to a current price of R36.50 — trading 6.7% below its estimated fair value. The current Net Margin % is 5.63%, which is near median its 10-year median of 6.13 and 82.2% above the Industrial Distribution industry median of 3.09. Invicta Holdings' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Invicta Holdings (JSE:IVT), the current Net Margin % is 5.63% as of Sep. 2025. 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 (JSE:IVT) Overvalued in 2026?
Based on GuruFocus' analysis, Invicta Holdings stock appears to be undervalued.
The current stock price of R36.50 is trading 6.7% below its estimated GF Value™ of R39.12.
GuruFocus considers Invicta Holdings to be Fairly Valued.
Key valuation signals for JSE:IVT:
Net Margin %: 5.63% (near median its 10-year median of 6.13)
GF Value™: R39.12 vs. price of R36.50 (6.7% below fair value)
Industry Position: 82.2% above the Industrial Distribution median (#21 of 157)
No single metric tells the full story. See the JSE:IVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
84GF Score
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