What is Intec Capital share price return in the past 10 years?

Intec Capital Ltd share price has declined -15.8% annually (CAGR) over the past ten years.

Intec Capital Ltd - Stock Valuation and Financial Performance

Name: Intec Capital
Brand: Intec Capital

BSE: 526871 | NSE: | Finance - NBFC | Small Cap

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Intec Capital Share Price

₹17.64 0.00 0.00%
as on 24-Apr'24 16:01

DeciZen - make an informed investing decision on Intec Capital

Based on:

Data

M-Cap below 100cr DeciZen not available

Intec Capital stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

32.4 Cr.

52-wk low:

15.1

52-wk high:

Is Intec Capital Ltd an attractive stock to invest in?

1. Is Intec Capital Ltd a good quality company?

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

2. Is Intec Capital Ltd undervalued or overvalued?

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

3. Is Intec Capital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Intec Capital 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 Intec Capital:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Operating Income (₹ Cr.)	155	132	131	95.7	53.4	40.3	15.9	7.1	10.9	8.3	3
YoY Gr. Rt. %	-	-15%	-0.5%	-27.1%	-44.2%	-24.5%	-60.6%	-55.2%	52.8%	-24.2%	-
Adj EPS (₹ )	9.7	3.5	3.5	0.2	-16.5	-4.5	-19.7	10.4	2	-14.5	-15.4
YoY Gr. Rt. %	-	-64%	0%	-94.3%	-8345%	NA	NA	NA	-81.1%	-839.8%	-
BVPS (₹ )	85.5	88.3	91.8	91.4	75.1	48.6	29	39.4	41.3	26.8	22.9
YoY Gr. Rt. %	-	3.3%	4%	-0.4%	-17.9%	-35.3%	-40.4%	35.8%	4.9%	-35.1%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	2.7	0.9	0.9	0.1	-6.1	-2.7	-25.1	16.7	3.1	-27.1	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	-27.8%	-31.2%	-19.6%	-24.2%
Adj EPS	-204.5%	NA	NA	-839.8%
BVPS	-12.1%	-18.6%	-2.6%	-35.1%
Share Price	-15.8%	-11.9%	10.3%	12.1%

Key Financial Ratios


RATIOS \ YEARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Asset Quality Ratio	To view Asset Quality Ratio Colour Rating Guide click here ⓘ
Net NPA to Net Advances (%)	0	0	0	0	0	0	0	0	0	0	-
Capitalization Ratio	To view Capitalization Ratio Colour Rating Guide click here ⓘ
Capital Adequacy Ratio (%)	0	0	0	0	0	0	0	0	0	0	-
Margins
Net Profit Margin (%)	11.7	4.9	4.9	0.4	-56.7	-20.6	-227.6	267.4	33	-323.1	-947.4
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	13.3	4	3.9	0.2	-19.8	-7.3	-50.8	30.3	4.9	-42.6	-66.9

Recent Performance Summary

No data to display

Return on Equity is Poor

Total Income has declined -31.62 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Intec Capital Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-15.4	-15.6
TTM Sales (₹ Cr.)	3	2.7
BVPS (₹.) ⓘ	22.9	20.8
Reserves (₹ Cr.) ⓘ	24	20
P/BV ⓘ	0.77	0.85
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	15.07 / 23.95
All Time Low / High (₹)	0.85 / 119.00
Market Cap (₹ Cr.)	32.4
Equity (₹ Cr.)	18.4
Face Value (₹)	10
Industry PE ⓘ	31.9

Management X-Ray of Intec Capital:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Intec Capital

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Intec Capital

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Income	155.66	132.83	137.67	98.95	61.61	42.93	17.25	29.05	11.33	50.12
Interest Income	155.14	131.86	131.25	95.72	53.38	40.33	15.90	7.12	10.88	8.25
Other Income ⓘ	0.52	0.97	6.42	3.23	8.23	2.60	1.36	21.93	0.44	41.88
Expenditure ⓘ	129.08	123.18	127.73	97.57	95.29	45.32	64.44	10.80	14.21	68.12
Interest Expense ⓘ	78.13	71.77	67.89	54.60	34.32	20.23	7.85	0.20	0.13	0.15
Operating Expenses ⓘ	31.33	39.46	38.92	25.01	19.86	14.16	11.43	9.39	10.99	10.94
Provisions	19.63	11.95	20.92	17.96	41.12	10.93	45.15	1.22	3.09	57.03
Exceptional Items ⓘ	0	0	0	0	0	0	0	8.65	6.63	0
Profit Before Tax ⓘ	26.58	9.65	9.95	1.38	-33.69	-2.40	-47.19	26.90	3.74	-18
Taxes ⓘ	8.41	3.22	3.52	1.02	-3.40	5.91	-11.01	7.86	0.15	8.64
Profit After Tax	18.16	6.43	6.43	0.36	-30.28	-8.30	-36.18	19.04	3.59	-26.64
Adjusted EPS (₹)	9.7	3.5	3.5	0.2	-16.5	-4.5	-19.7	10.4	2.0	-14.5
Dividend Payout Ratio (%)	5%	14%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Equity Capital	157	162.11	168.54	168.35	138.07	89.43	53.20	72.27	75.79	49.17
Share Capital ⓘ	18.37	18.37	18.37	18.37	18.37	18.37	18.37	18.37	18.37	18.37
Reserves ⓘ	138.63	143.74	150.17	149.98	119.70	71.06	34.84	53.90	57.42	30.81
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	236.53	242.34	186.78	82.15	77.59	4.01	-20.34	-12.66	-17.67	-10
Current Liabilities	331.51	345.98	365.17	304.30	231.28	86.93	75.56	60.63	51.57	47.97
Trade Payables	1	2	2.05	0	0	0	0	0	0	0
Short term borrowings	222.83	239.16	240.38	191.17	133.22	79.09	70.49	57.31	48.02	44.78
Other Liabilities	-223.83	-241.16	-242.43	-191.17	-133.22	-79.09	-70.49	-57.31	-48.02	-44.78
Total Liabilities ⓘ	725.05	750.43	720.49	554.80	446.94	180.37	108.43	120.24	109.69	87.15
Assets
Non Current Asset	385.42	421.09	460.40	296.35	173.73	14.04	14.68	25.42	9.36	8.97
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	385.42	421.09	460.40	296.35	173.73	14.04	14.68	25.42	9.36	8.97
Current Asset	339.63	329.34	260.09	258	273.02	166.14	93.75	94.82	100.32	78.18
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	339.63	329.34	260.09	258	273.02	166.14	93.75	94.82	100.32	78.18
Total Assets ⓘ	725.05	750.43	720.49	554.80	446.94	180.37	108.43	120.24	109.69	87.15

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-61.81	-6.94	-13.77	158.49	139.95	102.86	31.57	4.82	11.26	1.49
Cash Flow From Investing Activity ⓘ	-0.72	-1.38	-0.28	-0.05	-0.32	11.39	0.27	-1.20	-0.07	-0.17
Cash Flow From Financing Activity ⓘ	73.28	25.69	-18.48	-158.62	-141.64	-112.55	-32.16	-4.94	-8.08	-4.24
Net Cash Flow ⓘ	10.74	17.38	-32.52	-0.18	-2.02	1.70	-0.32	-1.32	3.11	-2.91

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Operational & Financial Ratios
EPS (₹)	10	4	4	0	-16	-5	-20	10	2	-15
DPS (₹)	1	1	0	0	0	0	0	0	0	0
BVPS (₹)	85	88	92	91	75	49	29	39	41	27
Performance Ratios
ROA (%)	2.7	0.9	0.9	0.1	-6.1	-2.7	-25.1	16.7	3.1	-27.1
ROE (%)	13.3	4.0	3.9	0.2	-19.8	-7.3	-50.8	30.3	4.9	-42.6
ROCE (%)	17.3	12.2	11.5	9.5	0.2	6.6	-23.4	19.2	2.8	-15.2
Valuation Parameters
Price/Book(x)	1.1	1.0	0.7	0.5	0.5	0.7	1.2	0.3	0.6	0.6

Intec Capital Ltd Stock News

Intec Capital Ltd FAQs

What is the share price of Intec Capital?

Company share prices are keep on changing according to the market conditions. The closing price of Intec Capital on 24-Apr-2024 16:01 is ₹17.64.

What is the market cap of Intec Capital?

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 24-Apr-2024 16:01 the market cap of Intec Capital stood at ₹32.40.

What is the P/E ratio of Intec Capital?

The latest P/E ratio of Intec Capital as of 24-Apr-2024 16:01 is 0.00.

What is the P/B ratio of Intec Capital?

The latest P/B ratio of Intec Capital as of 24-Apr-2024 16:01 is 0.77.

What is the 52-week high and low of Intec Capital?

The 52-week high of Intec Capital is ₹23.95 and the 52-week low is ₹15.07.

What is the TTM revenue of Intec Capital?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Intec Capital is ₹2.99 ( Cr.) .

About Intec Capital Ltd

Intec Securities (ISL), an Intec Group company, was incorporated in 1994 and turned public limited in 1995. Intec Securities Limited has emerged as one of the most preferred financial service provider in the area of industrial equipment and working capital term loan catering mainly to Small and Medium Enterprises (SMEâ€™s) ranging financing amount up to 100 lakh. An ISO 9001:2000 certified with DNV, Holland, ISL is registered with Reserve Bank of India and Listed on Delhi and Bombay Stock Exchange.

The Group's mission is to be a world-class Indian financial institution. The objective is to build sound customer franchises across distinct businesses so as to be the preferred provider of financial services for target retail and small medium enterprises (SMEâ€™s) segments, and to achieve healthy growth in profitability, consistent with the companies risk appetite.

Intec has developed significant expertise in retail loans to different market segments and also has a large corporate client base for its capital expansion related credit facilities. With its experience in the financial markets, a strong market reputation, large customer base and unique disbursement process, INTEC has ideally positioned itself to promote a â€œan institution with a differenceâ€ in the Indian environment.

Intec Securities Limited is committed to maintain the highest level of ethical standards, professional integrity, corporate governance and regulatory compliance. Intec Group business philosophy is based on four core values â€“ Operational Excellence, Customer Focus, Product Leadership and People Management.

Intec Finance, a financial arm of Intec Group of companies, is at the forefront of financial innovation, customized solutions and strong investor relationships. Intec Finance consists of three group companies -- Intec Securities Limited, Unitel Credit Pvt. Ltd. and Modern Credit Pvt. Ltd.

Area of business:

Intec Securities is a dedicated non-banking financial institution providing cost effective, innovative, financial solutions to the SME sector.