Intec Capital Limited (BOM:526871)

Intec Capital Statistics

Total Valuation

Intec Capital has a market cap or net worth of INR 272.74 million. The enterprise value is 481.08 million.

Market Cap	272.74M
Enterprise Value	481.08M

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 3.95.

PE Ratio	3.95
Forward PE	n/a
PS Ratio	2.25
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	3.97
EV / EBITDA	3.29
EV / EBIT	3.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.99, with a Debt / Equity ratio of 0.59.

Current Ratio	12.99
Quick Ratio	1.39
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)	21.57%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	3.03M
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 -6.07% in the last 52 weeks. The beta is -0.26, so Intec Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-6.07%
50-Day Moving Average	12.93
200-Day Moving Average	14.00
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	3,217

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 121.16 million and earned 68.99 million in profits. Earnings per share was 3.76.

Revenue	121.16M
Gross Profit	121.16M
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	318.71M

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 100.00%, with operating and profit margins of 118.01% and 56.94%.

Gross Margin	100.00%
Operating Margin	118.01%
Pretax Margin	83.76%
Profit Margin	56.94%
EBITDA Margin	120.87%
EBIT Margin	118.01%
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	25.30%
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