Business Description
Intec Capital Ltd
ISIN : INE017E01018
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Traded in other countries / regions
526871.India IPO Date
2002-02-27Description
Intec Capital Ltd is a non-banking financial company. It plays a critical role in financial inclusion as it caters to a wide range of financial activities. It is engaged in the business of financing to small and medium enterprise customers. The company's business activity falls within a single business segment namely loan and financing. It has unparalleled expertise in providing loans for the acquisition of machinery, loans against collateral and loans for business functioning with a focus on growing sectors of the economy. Geographically all the activities are function through the region of India.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.36 | |||||
| Debt-to-EBITDA | -3.14 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.3 | |||||
| Beneish M-Score | -4.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -48.4 | |||||
| 3-Year EBITDA Growth Rate | 26.5 | |||||
| 3-Year EPS without NRI Growth Rate | -83.7 | |||||
| 3-Year FCF Growth Rate | -65.9 | |||||
| 3-Year Book Growth Rate | -6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.42 | |||||
| 9-Day RSI | 59.35 | |||||
| 14-Day RSI | 55.76 | |||||
| 6-1 Month Momentum % | 2.74 | |||||
| 12-1 Month Momentum % | 4.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 14.86 | |||||
| Quick Ratio | 14.86 | |||||
| Cash Ratio | 0.48 | |||||
| Days Payable | 230.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 8.59 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -225.39 | |||||
| Operating Margin % | -616.14 | |||||
| Net Margin % | -2257.02 | |||||
| FCF Margin % | 97.96 | |||||
| ROE % | -60.17 | |||||
| ROA % | -27.19 | |||||
| ROIC % | -10.87 | |||||
| ROC (Joel Greenblatt) % | -135.37 | |||||
| ROCE % | -20.89 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 25.27 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 25.87 | |||||
| Price-to-Operating-Cash-Flow | 21 | |||||
| EV-to-EBIT | -4.78 | |||||
| EV-to-EBITDA | -4.92 | |||||
| EV-to-Revenue | 66.22 | |||||
| EV-to-FCF | 67.06 | |||||
| Price-to-Projected-FCF | 0.05 | |||||
| Earnings Yield (Greenblatt) % | -20.88 | |||||
| FCF Yield % | 3.84 | |||||
| Forward Rate of Return (Yacktman) % | -180.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Intec Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 12.702 | ||
| EPS (TTM) (₹) | -15.62 | ||
| Beta | 0.52 | ||
| Volatility % | 20.12 | ||
| 14-Day RSI | 55.76 | ||
| 14-Day ATR (₹) | 1.182073 | ||
| 20-Day SMA (₹) | 17.2135 | ||
| 12-1 Month Momentum % | 4.83 | ||
| 52-Week Range (₹) | 15.07 - 23.95 | ||
| Shares Outstanding (Mil) | 18.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intec Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intec Capital Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intec Capital Ltd Frequently Asked Questions
What is Intec Capital Ltd(BOM:526871)'s stock price today?
The current price of BOM:526871 is ₹17.67. The 52 week high of BOM:526871 is ₹23.95 and 52 week low is ₹15.07.
When is next earnings date of Intec Capital Ltd(BOM:526871)?
The next earnings date of Intec Capital Ltd(BOM:526871) is .
Does Intec Capital Ltd(BOM:526871) pay dividends? If so, how much?
Intec Capital Ltd(BOM:526871) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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