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Intec Capital Ltd. Stock Analysis

Small Cap
Evaluated by 84 users | BSE: 526871 | NSE: |
Finance - NBFC
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...

Analysis of Financial Track Record

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.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)1536.678.311915513213195.753.425.4
Y-o-Y Gr. Rt.-144.3%114.3%52.3%30.1%-15%-0.5%-27.1%-44.2%-52.4%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
3.624.167.49.679.723.53.50.2-16.49-30.15
Y-o-Y Gr. Rt.-14.9%77.9%30.7%0.5%-64%0%-94.3%-8345%NA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
32.2740.0254.1786.2785.4888.2791.7791.4275.0744.93
Y-o-Y Gr. Rt.-24%35.4%59.3%-0.9%3.3%4%-0.4%-17.9%-40.2%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)2.762.422.692.542.70.870.870.06-6.05-14.7
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Intec Capital Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income6.1%-30.4%-42.1%-52.4%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-226.6%-225.4%-305%NA
Book Value per Share
3.8%-12.1%-21.2%-40.2%
Share Price -9.6% -28.5% -31.5% -59.6%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 13.5913.0212.091111.714.884.90.38-56.73-217.82
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 11.7814.8916.4514.1613.34.033.890.22-19.81-50.24
Entity Percentage Holding
Promoters 74.65%
Non-Institutions 25.35%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Intec Capital Ltd.'s performance infers:

Intec Capital Ltd. earnings have declined by -225.4%, whereas share price has depreciated -28.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Intec Capital Ltd. share prices over the last 10 years. Here is what we found out:

Intec Capital Ltd. share price has depreciated -6.3% annually over the past ten years.

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 (SME’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

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 (SME’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 (SME’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 “an institution with a difference” 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 – 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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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