Intec Capital Statistics

Total Valuation

Intec Capital has a market cap or net worth of INR 294.04 million. The enterprise value is 797.59 million.

Market Cap	294.04M
Enterprise Value	797.59M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Intec Capital has 18.37 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	18.37M
Shares Outstanding	18.37M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	0.54%
Float	1.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.83
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.23
EV / Sales	29.37
EV / EBITDA	n/a
EV / EBIT	n/a
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	-10.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	714,579
Profits Per Employee	-444,400
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.09% in the last 52 weeks. The beta is -0.05, so Intec Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-48.09%
50-Day Moving Average	16.44
200-Day Moving Average	16.22
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	853

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 27.15 million and -16.89 million in losses. Loss per share was -0.92.

Revenue	27.15M
Gross Profit	36.99M
Operating Income	-32.85M
Pretax Income	-34.74M
Net Income	-16.89M
EBITDA	-30.43M
EBIT	-32.85M
Loss Per Share	-0.92

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 136.24%, with operating and profit margins of -120.97% and -62.19%.

Gross Margin	136.24%
Operating Margin	-120.97%
Pretax Margin	-127.94%
Profit Margin	-62.19%
EBITDA Margin	-112.06%
EBIT Margin	-120.97%
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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-5.74%
FCF Yield	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	n/a