Business Description
Intec Capital Ltd
ISIN : INE017E01018
Total Employee Number:
40Compare
Compare
Traded in other countries / regions
526871.India IPO Date
2002-02-27Description
Intec Capital Ltd is a non-banking financial company. 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 provides loans for the acquisition of machinery, loans against collateral, and loans for business operations, with a focus on growing sectors of the economy. Geographically, all the activities function throughout the region of India.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 11.11 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.83 | |||||
Beneish M-Score | 0.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 81.4 | |||||
3-Year FCF Growth Rate | 167.1 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.12 | |||||
9-Day RSI | 45.72 | |||||
14-Day RSI | 49.06 | |||||
3-1 Month Momentum % | 14.33 | |||||
6-1 Month Momentum % | 59.75 | |||||
12-1 Month Momentum % | 3.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 12.99 | |||||
Quick Ratio | 12.99 | |||||
Cash Ratio | 1.38 | |||||
Days Payable | 135.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 63.15 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.61 | |||||
Operating Margin % | 17.06 | |||||
Net Margin % | 63.27 | |||||
EBITDA Margin % | 20.23 | |||||
FCF Margin % | 217.5 | |||||
OCF Margin % | 217.5 | |||||
ROE % | 18.35 | |||||
ROA % | 9.25 | |||||
ROIC % | 1.82 | |||||
3-Year ROIIC % | -42.92 | |||||
ROC (Joel Greenblatt) % | 15.13 | |||||
ROCE % | 2.95 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.09 | |||||
PE Ratio without NRI | 28.93 | |||||
Price-to-Owner-Earnings | 1.17 | |||||
PS Ratio | 2.59 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 1.19 | |||||
Price-to-Operating-Cash-Flow | 1.19 | |||||
EV-to-EBIT | 26.39 | |||||
EV-to-EBITDA | 22.26 | |||||
EV-to-Revenue | 4.5 | |||||
EV-to-FCF | 2.11 | |||||
Price-to-GF-Value | 0.16 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Graham-Number | 0.94 | |||||
| Price-to-Net-Current-Asset-Value | 4.04 | |||||
Earnings Yield (Greenblatt) % | 3.79 | |||||
FCF Yield % | 83.9 | |||||
Forward Rate of Return (Yacktman) % | -194.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Intec Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 109.044 | ||
| EPS (TTM) (₹) | 3.76 | ||
| Beta | -0.5534 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.1 | ||
| Volatility % | 43.88 | ||
| 14-Day RSI | 49.06 | ||
| 14-Day ATR (₹) | 0.579141 | ||
| 20-Day SMA (₹) | 15.5285 | ||
| 12-1 Month Momentum % | 3.2 | ||
| 52-Week Range (₹) | 8.67 - 18.84 | ||
| Shares Outstanding (Mil) | 18.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 ₹15.39. The 52 week high of BOM:526871 is ₹18.84 and 52 week low is ₹8.67.
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 | ||||
Articles on Intec Capital Ltd
No articles.
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