India · Delayed Price · Currency is INR Intec Capital Statistics
Total Valuation
Intec Capital has a market cap or net worth of INR 261.17 million. The enterprise value is 668.13 million.
| Market Cap | 261.17M |
| Enterprise Value | 668.13M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intec Capital has 18.37 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.82 |
| EV / Sales | 6.83 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 7.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | n/a |
| Interest Coverage | 4.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 1.13M |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intec Capital has paid 18.13 million in taxes.
| Income Tax | 18.13M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is -0.04, so Intec Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 1,173 |
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 97.85 million and earned 45.08 million in profits. Earnings per share was 2.47.
| Revenue | 97.85M |
| Gross Profit | 143.26M |
| Operating Income | 84.45M |
| Pretax Income | 63.21M |
| Net Income | 45.08M |
| EBITDA | 89.92M |
| EBIT | 84.45M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 7.91 million in cash and 414.87 million in debt, with 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 | 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 146.40%, with operating and profit margins of 86.30% and 46.06%.
| Gross Margin | 146.40% |
| Operating Margin | 86.30% |
| Pretax Margin | 64.60% |
| Profit Margin | 46.06% |
| EBITDA Margin | 91.89% |
| EBIT Margin | 86.30% |
| 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 17.26% |
| 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 | 2 |