India · Delayed Price · Currency is INR Intec Capital Statistics
Total Valuation
Intec Capital has a market cap or net worth of INR 272.19 million. The enterprise value is 480.53 million.
| Market Cap | 272.19M |
| Enterprise Value | 480.53M |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intec Capital has 18.37 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 16.13% |
| Owned by Institutions (%) | n/a |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.97 |
| EV / Sales | 4.11 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.70, with a Debt / Equity ratio of 0.59.
| Current Ratio | 12.70 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 15.61%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 15.61% |
| Return on Capital Employed (ROCE) | 21.59% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 1.72M |
| Employee Count | 40 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intec Capital has paid 32.49 million in taxes.
| Income Tax | 32.49M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is -0.18, so Intec Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 2,767 |
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 117.04 million and earned 68.99 million in profits. Earnings per share was 3.76.
| Revenue | 117.04M |
| Gross Profit | 200.25M |
| Operating Income | 142.98M |
| Pretax Income | 101.49M |
| Net Income | 68.99M |
| EBITDA | 146.44M |
| EBIT | 142.98M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 36.80 million in cash and 245.14 million in debt, with a net cash position of -208.34 million or -11.34 per share.
| Cash & Cash Equivalents | 36.80M |
| Total Debt | 245.14M |
| Net Cash | -208.34M |
| Net Cash Per Share | -11.34 |
| Equity (Book Value) | 414.23M |
| Book Value Per Share | 22.56 |
| Working Capital | 318.85M |
Cash Flow
| Operating Cash Flow | 237.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | -166.92M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 171.09%, with operating and profit margins of 122.16% and 58.95%.
| Gross Margin | 171.09% |
| Operating Margin | 122.16% |
| Pretax Margin | 86.71% |
| Profit Margin | 58.95% |
| EBITDA Margin | 125.12% |
| EBIT Margin | 122.16% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 25.35% |
| 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 | 4 |