Intec Capital Limited (BOM:526871)

Intec Capital Statistics

Total Valuation

Intec Capital has a market cap or net worth of INR 184.21 million. The enterprise value is 591.17 million.

Market Cap	184.21M
Enterprise Value	591.17M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Intec Capital has 18.37 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	18.37M
Shares Outstanding	18.37M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	n/a
Float	1.18M

Valuation Ratios

The trailing PE ratio is 3.63.

PE Ratio	3.63
Forward PE	n/a
PS Ratio	1.54
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.64
EV / Sales	4.93
EV / EBITDA	4.89
EV / EBIT	5.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.18%
Revenue Per Employee	3.00M
Profits Per Employee	1.27M
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Intec Capital has paid 23.35 million in taxes.

Income Tax	23.35M
Effective Tax Rate	31.50%

Stock Price Statistics

The stock price has decreased by -41.30% in the last 52 weeks. The beta is -0.38, so Intec Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-41.30%
50-Day Moving Average	12.26
200-Day Moving Average	14.83
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	3,448

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intec Capital had revenue of INR 119.87 million and earned 50.79 million in profits. Earnings per share was 2.76.

Revenue	119.87M
Gross Profit	167.72M
Operating Income	117.34M
Pretax Income	74.14M
Net Income	50.79M
EBITDA	119.09M
EBIT	117.34M
Earnings Per Share (EPS)	2.76

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 139.91%, with operating and profit margins of 97.88% and 42.37%.

Gross Margin	139.91%
Operating Margin	97.88%
Pretax Margin	61.85%
Profit Margin	42.37%
EBITDA Margin	99.34%
EBIT Margin	97.88%
FCF Margin	n/a

Dividends & Yields

Intec Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	27.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2