Intec Capital (BOM:526871) Beginning Cash Position: ₹ Mil (As of Jun. 2026)

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BOM:526871 Intec Capital Ltd BOM:526871
49 GF Score
Price ₹14.50
GF Value ₹44.44
Valuation Possible Value Trap
! 5 Warning Signs
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What is Intec Capital Beginning Cash Position?

Intec Capital BOM:526871 +5.92% 49 Beginning Cash Position is ₹ Mil as of Jun. 2026. GuruFocus rates BOM:526871 with a GF Score™ of 49/100 and a GF Value™ of ₹44.44 (Possible Value Trap). The stock has 5 warning signs investors should review.

Intec Capital's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₹ Mil.

Intec Capital's quarterly Beginning Cash Position increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹36.70 Mil) but then declined from Mar. 2026 (₹36.70 Mil) to Jun. 2026 (₹ Mil).

Intec Capital's annual Beginning Cash Position increased from Mar. 2024 (₹12.39 Mil) to Mar. 2025 (₹52.76 Mil) but then declined from Mar. 2025 (₹52.76 Mil) to Mar. 2026 (₹7.91 Mil).


Intec Capital Beginning Cash Position Related Terms


Intec Capital Beginning Cash Position Historical Data

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The historical data trend for Intec Capital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intec Capital Beginning Cash Position Chart

Intec Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.37 41.39 12.39 52.76 7.91

Intec Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 4.54 - 36.70 -
BOM:526871
49GF Score
Intec Capital Ltd BOM:526871
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Intec Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹ Mil mean?
Intec Capital (BOM:526871) has a Beginning Cash Position of ₹ Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Intec Capital and its competitors.
Is Intec Capital's Beginning Cash Position too high?
Intec Capital's current Beginning Cash Position is ₹ Mil. Overall, Intec Capital has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Intec Capital's Beginning Cash Position compare to V and MA?
Intec Capital's Beginning Cash Position of ₹ Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Credit Services company?
A good Beginning Cash Position depends on the Credit Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Intec Capital and its competitors. Intec Capital's current Beginning Cash Position is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intec Capital stock overvalued right now?
Based on GuruFocus' analysis, Intec Capital (BOM:526871) is currently considered Possible Value Trap. The stock's GF Value™ is ₹44.44, compared to a current price of ₹14.50 — trading 67.4% below its estimated fair value. The current Beginning Cash Position is ₹ Mil. Intec Capital's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Intec Capital (BOM:526871), the current Beginning Cash Position is ₹ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intec Capital (BOM:526871) Overvalued in 2026?

Based on GuruFocus' analysis, Intec Capital stock appears to be undervalued. The current stock price of ₹14.50 is trading 67.4% below its estimated GF Value™ of ₹44.44. GuruFocus considers Intec Capital to be Possible Value Trap.

Key valuation signals for BOM:526871:

  • Beginning Cash Position: ₹ Mil
  • GF Value™: ₹44.44 vs. price of ₹14.50 (67.4% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the BOM:526871 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intec Capital Business Description

Address 57 Nehru Place, 708, Manjusha Building, New Delhi, IND, 110019
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.
49GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹14.50
Price
₹44.44
GF Value