Intec Capital Limited (BOM:526871)

Intec Capital Statistics

Total Valuation

Intec Capital has a market cap or net worth of INR 303.04 million. The enterprise value is 710.00 million.

Market Cap	303.04M
Enterprise Value	710.00M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Intec Capital has 18.37 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	18.37M
Shares Outstanding	18.37M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	n/a
Float	1.67M

Valuation Ratios

The trailing PE ratio is 137.50.

PE Ratio	137.50
Forward PE	n/a
PS Ratio	8.47
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	323.91
EV / Sales	19.83
EV / EBITDA	36.97
EV / EBIT	49.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.84, with a Debt / Equity ratio of 1.20.

Current Ratio	7.84
Quick Ratio	0.14
Debt / Equity	1.20
Debt / EBITDA	21.60
Debt / FCF	n/a
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	942,000
Profits Per Employee	57,684
Employee Count	38
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Intec Capital has paid 9.40 million in taxes.

Income Tax	9.40M
Effective Tax Rate	81.08%

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks. The beta is -0.08, so Intec Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-4.48%
50-Day Moving Average	16.09
200-Day Moving Average	16.12
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	1,665

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 35.80 million and earned 2.19 million in profits. Earnings per share was 0.12.

Revenue	35.80M
Gross Profit	73.67M
Operating Income	14.42M
Pretax Income	11.59M
Net Income	2.19M
EBITDA	19.21M
EBIT	14.42M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 7.91 million in cash and 414.87 million in debt, giving a net cash position of -406.96 million or -22.16 per share.

Cash & Cash Equivalents	7.91M
Total Debt	414.87M
Net Cash	-406.96M
Net Cash Per Share	-22.16
Equity (Book Value)	345.10M
Book Value Per Share	18.83
Working Capital	376.00M

Cash Flow

Operating Cash Flow	98.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 205.79%, with operating and profit margins of 40.28% and 6.12%.

Gross Margin	205.79%
Operating Margin	40.28%
Pretax Margin	32.37%
Profit Margin	6.12%
EBITDA Margin	53.66%
EBIT Margin	40.28%
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	0.53%
Shareholder Yield	0.53%
Earnings Yield	0.72%
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
Graham Upside

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	6