India · Delayed Price · Currency is INR Intec Capital Statistics
Total Valuation
Intec Capital has a market cap or net worth of INR 257.86 million. The enterprise value is 466.20 million.
| Market Cap | 257.86M |
| Enterprise Value | 466.20M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intec Capital has 18.37 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 26.07% |
| Owned by Institutions (%) | 4.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 1.97.
| EV / Earnings | 15.68 |
| EV / Sales | 7.64 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 5.93 |
| EV / FCF | 1.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 1.03 |
| Interest Coverage | 3.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 743,175 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intec Capital has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 47.60% |
Stock Price Statistics
The stock price has decreased by -16.63% in the last 52 weeks. The beta is -0.16, so Intec Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -16.63% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 1,776 |
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 61.00 million and earned 29.73 million in profits. Earnings per share was 1.62.
| Revenue | 61.00M |
| Gross Profit | 139.80M |
| Operating Income | 78.65M |
| Pretax Income | 56.73M |
| Net Income | 29.73M |
| EBITDA | 82.50M |
| EBIT | 78.65M |
| Earnings Per Share (EPS) | 1.62 |
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 | 22.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 237.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | -166.92M |
| Free Cash Flow | 237.17M |
| FCF Per Share | 12.91 |
Margins
Gross margin is 229.16%, with operating and profit margins of 128.92% and 48.73%.
| Gross Margin | 229.16% |
| Operating Margin | 128.92% |
| Pretax Margin | 92.99% |
| Profit Margin | 48.73% |
| EBITDA Margin | 135.24% |
| EBIT Margin | 128.92% |
| FCF Margin | 202.63% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 11.53% |
| FCF Yield | 91.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |