Intellivate Capital Ventures Ltd - Stock Valuation and Financial Performance

BSE: 506134 | NSE: | Finance - Investment | Small Cap

Intellivate Capital Share Price

43.40 0.85 2.00%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Intellivate Capital

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Intellivate Capital Ventures stock performance -

mw4me loader
P/E Ratio (SA):
188.93
Market Cap:
571.3 Cr.
52-wk low:
4.5
52-wk high:
56.9

Is Intellivate Capital Ventures Ltd an attractive stock to invest in?

1. Is Intellivate Capital Ventures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Intellivate Capital Ventures Ltd is a below average quality company.

2. Is Intellivate Capital Ventures Ltd undervalued or overvalued?

The key valuation ratios of Intellivate Capital Ventures Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Intellivate Capital Ventures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Intellivate Capital Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Intellivate Capital:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Intellivate Capital Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.10.20.10.10.10.30.30.300.51
YoY Gr. Rt. %-50%-33.3%-10%55.6%135.7%0%0%-100%NA-
Adj EPS (₹ ) 0000-0000-00.10.2
YoY Gr. Rt. %-NANANANANANA100%-200%NA-
BVPS (₹ )0.60.60.60.60.60.60.60.60.61.53
YoY Gr. Rt. %-0%0%0%-1.8%0%1.8%3.5%-3.4%164.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.30.30.40.1-30.82.52.8-4.14.50

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income19.3%28.5%14.1%NA
Adj EPSNANA115.4%NA
BVPS11.4%21.9%38.4%164.9%
Share Price 5.5% 108.9% 245.8% 866.6%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)15.79.119.26.7-1061237.742.90262.5572
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.30.30.40.1-30.82.52.8-4.110.67.6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.20%

Total Income has increased 14.08 CAGR in last 3 years

Net Profit has increased 115.44 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Intellivate Capital Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 0.5
TTM Sales (₹ Cr.) 0.5 145
BVPS (₹.) 3 3.3
Reserves (₹ Cr.) 27 31
P/BV 14.26 12.94
PE 188.93 81.92
From the Market
52 Week Low / High (₹) 4.49 / 56.90
All Time Low / High (₹) 0.74 / 56.90
Market Cap (₹ Cr.) 571
Equity (₹ Cr.) 13.4
Face Value (₹) 1
Industry PE 44.9

Management X-Ray of Intellivate Capital:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Intellivate Capital

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0000000003
Interest Income0000000000
Other Income 0000000003
Expenditure 0000000002
Interest Expense 0000000001
Operating Expenses 0000000000
Provisions 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000000002
Taxes 0000000000
Profit After Tax 0000000001
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital55555555519
Share Capital 3333333334
Reserves 22222222215
Minority Interest0000000000
Long Term Borrowings00000000030
Current Liabilities 0000000003
Trade Payables0000000000
Short term borrowings0000000003
Other Liabilities000000000-3
Total Liabilities 55555555553

Assets

Non Current Asset 55554455049
Loan Asset 0000000000
Other Non Current Asset 55554455049
Current Asset 0000010054
Current Investment0000000000
Other Current Asset0000010054
Total Assets 55555555553

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4000000000
Cash Flow From Investing Activity -400000-105-14
Cash Flow From Financing Activity 00000000010
Net Cash Flow 000000005-5
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)2222222225

Performance Ratios

ROA (%)0.30.30.40.1-3.00.82.52.8-4.14.5
ROE (%)0.30.30.40.1-3.00.82.52.8-4.110.6
ROCE (%)0.40.40.50.2-2.71.13.43.8-4.710.1

Valuation Parameters

Price/Book(x)44.244.515.57.25.71.91.91.84.93.0

Intellivate Capital Ventures Ltd Stock News

Intellivate Capital Ventures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Intellivate Capital on 28-Mar-2024 16:01 is ₹43.40.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Intellivate Capital stood at ₹571.3.
The latest P/E ratio of Intellivate Capital as of 28-Mar-2024 16:01 is 188.9.
The latest P/B ratio of Intellivate Capital as of 28-Mar-2024 16:01 is 14.26.
The 52-week high of Intellivate Capital is ₹56.90 and the 52-week low is ₹4.49.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Intellivate Capital is ₹0.54 ( Cr.) .

About Intellivate Capital Ventures Ltd

The company was incorporated as a public limited company on November 18, 1982 in the name of “K. B. Steel”, under the Companies Act, 1956 and was granted certificate for commencement of business on March 22, 1983. The name of the company was changed to “Intellivate Capital Ventures” pursuant to a special resolution of the members of the company and a fresh certificate of incorporation reflecting the change of name was issued on December 10, 2008.

Manufacturing activities at its plant in Ahmedabad in Gujarat have been suspended since 2005-2006 owing to uneconomical operations. Company did its maiden issue in 1983 to meet the cost of project for setting up manufacturing facilities for SS coils. However, due to technical difficulties, the original plan was shelved. Thereafter, they established the plant of SS Rolling Sheet which was operated till 1986-87. During the year 1986-87 they diversified into plastic extrusion and installed the extrusion plant to manufacture plastic pipes and started the production in the year 1987-88. However, they were unsuccessful in this business due to intense competition and decrease in profit margin and discontinued business activities in the 2000-01.

The company is entering into new lines of business, i.e., management consultancy and advisory services on corporate financial and commercial aspects and investment activities. They have only recently started these business activities. They are thus in the process of identifying potential markets and customers.

They intend to have a multi-disciplinary approach to financial services for which they need to build a diversified business platform within financial services arena by identifying suitable business opportunities in related areas and offer products and services across a wider spectrum of financial services.

They intend to build distinct professional skill-sets in different areas such as Transaction Advisory Services, Mergers & Amalgamation, Business Valuation, Corporate Finance and Infrastructure Financing advisory services. This could include merchant banking, insurance distribution and other financial services. They believe that this will enable them to maintain growth and profitability and limit their dependence on any particular line of financial services. Their recently launched advisory services business is in the process of consolidation and being scaled up.

Business areas of the company:

Intellivate Capital Ventures is engaged in the manufacture of high density polyethylene (HDPE) pipes and trading in pipes and fittings.

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