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	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	303	297	310	309	478	234
Market Cap Growth	-1.10%	-4.38%	0.36%	-35.39%	104.31%	-62.11%
Enterprise Value	710	800	827	847	1,175	1,021
Last Close Price	16.50	16.15	16.89	16.83	26.05	12.75
PE Ratio	137.50	135.32	-	-	21.06	1.32
Forward PE	-	8.32	8.32	8.32	8.32	8.32
PS Ratio	8.47	8.29	8.30	4.48	4.92	3.80
PB Ratio	0.88	0.86	0.90	0.77	0.70	0.36
P/TBV Ratio	0.88	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	3.09	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	19.83	22.35	22.13	12.28	12.08	16.57
EV/EBITDA Ratio	36.97	41.66	-	-	-	6.09
EV/EBIT Ratio	49.25	55.50	-	-	-	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	21.60	21.60	-	-	-	4.27
Debt / FCF Ratio	4.23	4.23	20.63	43.40	6.15	11.31
Asset Turnover	0.04	0.04	0.04	0.06	0.07	0.04
Quick Ratio	0.14	0.14	0.14	0.10	0.30	0.25
Current Ratio	7.84	7.84	1.03	1.14	1.41	1.29
Return on Equity (ROE)	0.64%	0.64%	-15.23%	-52.14%	3.39%	31.24%
Return on Assets (ROA)	1.02%	1.02%	-5.73%	-11.55%	-1.91%	7.31%
Return on Capital (ROIC)	1.09%	1.09%	-5.99%	-11.91%	-1.96%	7.54%
Return on Capital Employed (ROCE)	1.90%	1.90%	-	-	-	24.60%
Earnings Yield	0.72%	0.74%	-18.22%	-91.09%	4.75%	75.99%
FCF Yield	-	33.06%	8.70%	4.03%	19.78%	27.42%
Buyback Yield / Dilution	0.53%	0.54%	-	-	-	-
Total Shareholder Return	0.53%	0.54%	-	-	-	-

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