Intec Capital Limited (BOM:526871)

Intec Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	261	297	310	309	478	234
Market Cap Growth	-0.35%	-4.38%	0.36%	-35.39%	104.31%	-62.11%
Enterprise Value	668	800	827	847	1,175	1,021
Last Close Price	14.22	16.15	16.89	16.83	26.05	12.75
PE Ratio	5.77	135.32	-	-	21.06	1.32
Forward PE	-	8.32	8.32	8.32	8.32	8.32
PS Ratio	2.67	8.31	8.30	4.48	4.92	3.80
PB Ratio	0.76	0.86	0.90	0.77	0.70	0.36
P/TBV Ratio	0.76	0.86	0.91	0.78	0.71	0.36
P/FCF Ratio	-	3.03	11.50	24.84	5.06	3.65
P/OCF Ratio	-	3.03	11.50	20.16	5.01	3.57
PEG Ratio	-	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	6.83	22.42	22.13	12.28	12.08	16.57
EV/EBITDA Ratio	7.43	33.15	-	-	-	6.09
EV/EBIT Ratio	7.91	35.97	-	-	-	6.22
EV/FCF Ratio	-	8.16	30.66	68.05	12.42	15.90
Debt / Equity Ratio	1.20	1.20	1.62	1.35	0.86	1.10
Debt / EBITDA Ratio	4.61	15.94	-	-	-	4.27
Debt / FCF Ratio	-	4.23	20.63	43.40	6.15	11.31
Asset Turnover	-	0.04	0.04	0.06	0.07	0.04
Quick Ratio	-	0.12	0.14	0.10	0.30	0.25
Current Ratio	-	1.65	1.02	1.14	1.41	1.29
Return on Equity (ROE)	-	0.64%	-15.23%	-52.14%	3.39%	31.24%
Return on Assets (ROA)	-	1.57%	-5.73%	-11.55%	-1.91%	7.31%
Return on Invested Capital (ROIC)	-	1.68%	-5.99%	-11.91%	-1.96%	7.54%
Return on Capital Employed (ROCE)	-	4.20%	-24.10%	-51.80%	-6.00%	24.60%
Earnings Yield	17.26%	0.74%	-18.22%	-91.09%	4.75%	75.99%
FCF Yield	-	33.06%	8.70%	4.03%	19.78%	27.42%
Total Shareholder Return	0.43%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.