Intec Capital

how big is Intec Capital?

As of Jun 06, Intec Capital Ltd has a market capitalization of 30.95 Cr, classifying it as a Micro Cap company, with recent net sales of 3.57 Cr and a net profit of 0.22 Cr. Shareholder's funds are 34.30 Cr, and total assets amount to 72.73 Cr.

Market Cap: As of Jun 06, Intec Capital Ltd has a market capitalization of 30.95 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Intec Capital reported a sum of Net Sales of 3.57 Cr and a sum of Net Profit of 0.22 Cr. This data is presented on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: The balance sheet data is also on a Consolidated basis for the latest annual period ending in Mar'24. Shareholder's Funds are reported at 34.30 Cr, while Total Assets amount to 72.73 Cr.

When is the next results date for Intec Capital?

No Upcoming Board Meetings

What does Intec Capital do?

Intec Capital Ltd is a Non-Banking Financial Company (NBFC) in India that provides loan financing services, primarily in the micro-cap market. Established in 1994, it reported net sales and profit of 3 Cr for the quarter ending March 2025, with a market cap of Rs 33 Cr.

Overview:<BR>Intec Capital Ltd is a Non-Banking Financial Company (NBFC) that offers loan financing services and operates within the micro-cap market segment.<BR><BR>History:<BR>Intec Capital Ltd was incorporated in India in 1994 and registered as an NBFC with the Reserve Bank of India on May 4, 1998, under the name Intec Securities Limited. The company changed its name to Intec Capital Limited and received a revised Certificate of Registration on November 4, 2009. The latest reported quarter for net sales and profit is March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 3 Cr (Quarterly Results - Mar 2025)<BR>Net Profit: 3 Cr (Quarterly Results - Mar 2025)<BR>Market Cap: Rs 33 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 31.00<BR>Industry P/E: 23<BR>Dividend Yield: 0.00%<BR>Debt Equity: 1.20<BR>Return on Equity: 0.64%<BR>Price to Book: 0.90<BR><BR>Contact Details:<BR>Address: 708 Manjusha Building, 57 Nehru Place New Delhi New Delhi : 110019<BR>Tel: 91-011-46522200/300<BR>Email: complianceofficer@intecapital.com<BR>Website: http://www.inteccapital.com

Has Intec Capital declared dividend?

Intec Capital Ltd has declared a 2% dividend, amounting to 0.2 per share, with an ex-date of September 21, 2016. However, the dividend yield is currently 0%, and total returns have varied significantly, showing negative returns in the short term and some positive returns over longer periods.

Intec Capital Ltd has declared a 2% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 2%<BR>- Amount per share: 0.2<BR>- Ex-date: 21 Sep 16<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 2.37%, the dividend return was 0%, resulting in a total return of 2.37%.<BR><BR>In the 1-year period, the price return was -31.1%, the dividend return was 0%, leading to a total return of -31.1%.<BR><BR>Over the 2-year period, the price return was -13.07%, with a dividend return of 0%, resulting in a total return of -13.07%.<BR><BR>In the 3-year period, the price return was -22.42%, the dividend return was 0%, which culminated in a total return of -22.42%.<BR><BR>For the 4-year period, the price return was 29.59%, the dividend return was 0%, resulting in a total return of 29.59%.<BR><BR>In the 5-year period, the price return was 8.46%, with a dividend return of 0%, leading to a total return of 8.46%.<BR><BR>Overall, while Intec Capital has declared a dividend, the dividend yield is currently 0%. The total returns over various periods show significant fluctuations, with negative returns in the shorter terms and some positive returns in the longer terms, indicating volatility in the company's performance.

Who are the peers of the Intec Capital?

Intec Capital's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Munoth Fin.Serv., Global Cap.Mkt., Maruti Sec., and Bharat Bhushan. Intec Capital has below average management and growth risks, with a 1-year return of -42.11%, significantly lower than its peers.

Peers: The peers of Intec Capital are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Munoth Fin.Serv., Global Cap.Mkt., Maruti Sec., and Bharat Bhushan.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial and Shriram Finance. Good management risk is seen at Shriram Finance, while Below Average management risk is present at Intec Capital, Munoth Fin.Serv., and Global Cap.Mkt. Excellent growth is noted at Jio Financial and Cholaman.Inv.&Fn, while Good growth is seen at Bajaj Finance and Shriram Finance. Intec Capital, Munoth Fin.Serv., and Global Cap.Mkt. exhibit Below Average growth, and the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bajaj Finance at 30.40%, while the peer with the lowest is Jio Financial at -20.28%. Intec Capital's 1-year return is -42.11%, which is significantly lower than all its peers. Additionally, Munoth Fin.Serv. and Global Cap.Mkt. have negative six-month returns.

What is the technical trend for Intec Capital?

As of June 6, 2025, Intec Capital's trend is neutral with mixed signals, showing mild bullish momentum in MACD but bearish pressure from Bollinger Bands and KST.

As of 6 June 2025, the technical trend for Intec Capital has changed from mildly bullish to sideways. The weekly MACD remains mildly bullish, while the monthly MACD is also mildly bullish, indicating some positive momentum. However, the Bollinger Bands and KST are bearish on both weekly and monthly time frames, suggesting downward pressure. The daily moving averages are mildly bullish, providing some support in the short term. Overall, the current stance is neutral with mixed signals, reflecting a lack of clear direction in the market.

Who are in the management team of Intec Capital?

As of March 2023, the management team of Intec Capital includes Sanjeev Goel (Executive Director), S. K. Goel, Rakesh Kumar Joshi, Shilpy Chopra, and Shalini Rahul (all Independent Non-Executive Directors), along with Kanwar Nitin Singh (Director).

As of March 2023, the management team of Intec Capital includes the following individuals:<BR><BR>1. Sanjeev Goel - Executive Director / Whole-Time Director<BR>2. S. K. Goel - Independent Non-Executive Director<BR>3. Rakesh Kumar Joshi - Independent Non-Executive Director<BR>4. Shilpy Chopra - Independent Non-Executive Director<BR>5. Shalini Rahul - Independent Non-Executive Director<BR>6. Kanwar Nitin Singh - Director<BR><BR>These members play various roles within the company's governance structure.

Who are the top shareholders of the Intec Capital?

The top shareholders of Intec Capital are Pantec Devices Pvt. Ltd. with 24.49%, followed by Spectacle Advisory Solutions Private Limited at 4.66%, and individual investors holding 5.12%. There are no mutual funds or foreign institutional investors currently involved.

The top shareholders of Intec Capital include Pantec Devices Pvt. Ltd., which is the promoter with the highest holding at 24.49%. The highest public shareholder is Spectacle Advisory Solutions Private Limited, holding 4.66%. Additionally, individual investors collectively hold 5.12% of the shares. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company.

Are Intec Capital latest results good or bad?

Intec Capital's latest results show a remarkable turnaround with a Profit After Tax of Rs 6.07 crore, up 3,272.22% from last year, and significant growth in other financial metrics. However, despite these strong results, analysts at MarketsMOJO have issued a 'Strong Sell' call, indicating some caution about future performance.

Intec Capital's latest results for the quarter ending June 2025 reflect a remarkable turnaround, showcasing significant growth in various financial metrics. The company reported a Profit After Tax (PAT) of Rs 6.07 crore, which is a staggering increase of 3,272.22% compared to the previous year, where it posted a loss of Rs 1.38 crore. This indicates a strong recovery and positive momentum.<BR><BR>Additionally, the Profit Before Tax (PBT) reached Rs 3.90 crore, marking an impressive growth of 5,471.4% from the average PBT of Rs 0.07 crore over the last four quarters. The operating profit also saw a record high at Rs 4.72 crore, and net sales peaked at Rs 6.22 crore, indicating a positive sales trend.<BR><BR>The operating profit margin improved to 75.88%, the highest in the last five quarters, reflecting enhanced operational efficiency. However, it's worth noting that despite these strong results, MarketsMOJO has issued a 'Strong Sell' call on the stock, which suggests some caution from market analysts.<BR><BR>Overall, while the financial results are very strong and indicate significant growth, the mixed signals from market analysts could suggest potential concerns about future performance.

How has been the historical performance of Intec Capital?

Intec Capital has experienced significant fluctuations in financial performance, with net sales declining from INR 25.42 crore in March 2019 to INR 3.57 crore in March 2025, and operating profits shifting from a high of INR 26.57 crore in March 2021 to a loss of INR 8.15 crore in March 2024, before a slight recovery. Despite challenges, total liabilities decreased and cash flow from operating activities improved, indicating a gradual recovery.

Answer:<BR>The historical performance of Intec Capital shows significant fluctuations in its financial metrics over the years, particularly in net sales, profits, and overall financial health.<BR><BR>Breakdown:<BR>Intec Capital's net sales have seen a steady decline from INR 25.42 crore in March 2019 to INR 3.57 crore in March 2025. The total operating income followed a similar trend, decreasing from INR 25.42 crore in March 2019 to INR 3.57 crore in March 2025. The company reported operating profits that transitioned from a high of INR 26.57 crore in March 2021 to a loss of INR 8.15 crore in March 2024, before recovering slightly to INR 2.80 crore in March 2025. Profit before tax also fluctuated, peaking at INR 25.66 crore in March 2021 and falling to a loss of INR 8.88 crore in March 2024, with a slight recovery to INR 1.16 crore in March 2025. The profit after tax mirrored this trend, with a loss of INR 28.15 crore in March 2023, turning positive to INR 0.22 crore in March 2025. The company's total liabilities decreased from INR 103.28 crore in March 2020 to INR 60.19 crore in March 2025, while total assets also declined from INR 103.28 crore in March 2020 to INR 60.19 crore in March 2025. Cash flow from operating activities showed a positive trend, increasing from INR 1 crore in March 2023 to INR 9 crore in March 2025, despite a net cash outflow of INR 4 crore in March 2025. Overall, Intec Capital's financial performance reflects a challenging environment with a gradual recovery in recent years.

Should I buy, sell or hold Intec Capital?

Is Intec Capital overvalued or undervalued?

As of November 18, 2025, Intec Capital is considered undervalued with a PE ratio of 5.50 and a valuation grade shift to very attractive, contrasting sharply with peers like Bajaj Finance at 34.46, indicating significant potential for recovery despite a year-to-date return of -0.35% compared to the Sensex's 8.36%.

As of 18 November 2025, Intec Capital's valuation grade has moved from very expensive to very attractive, indicating a significant shift in its market perception. The company is currently assessed as undervalued, with a PE ratio of 5.50, a Price to Book Value of 0.72, and an EV to EBITDA ratio of 6.43. These metrics suggest that the company is trading at a substantial discount compared to its earnings and book value.<BR><BR>Intec Capital's valuation stands in stark contrast to its peers, such as Bajaj Finance, which is deemed very expensive with a PE ratio of 34.46, and Life Insurance, which is very attractive with a PE ratio of 11.34. This peer comparison highlights the relative undervaluation of Intec Capital within the non-banking financial company sector. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -0.35% compared to the Sensex's 8.36%, further emphasizing the potential for recovery and value realization in the stock.

Why is Intec Capital Ltd falling/rising?

As of 02-Feb, Intec Capital Ltd's stock price is currently at 10.55, reflecting a recent upward trend despite significant declines over the past month and year. The stock is underperforming in terms of investor participation, indicating potential lack of confidence.

As of 02-Feb, Intec Capital Ltd's stock price is rising, currently at 10.55, with a change of 0.16 (1.54%) upward. This increase can be attributed to the stock outperforming its sector by 0.96% today and having gained consecutively over the last three days, resulting in an overall return of 8.88% during this period. However, it is important to note that despite this recent rise, the stock has experienced significant declines over longer periods, including a 28.23% drop over the past month and a 37.87% decline over the past year. Additionally, the stock is trading below its moving averages across various time frames, indicating a longer-term downtrend. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 97.52% against the 5-day average, which may suggest a lack of confidence among investors despite the recent price increase.

Which are the latest news on Intec Capital?