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Intec Capital Ltd
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%.
Intec Capital Q2 FY26: Losses Deepen Amid Operational Struggles
Intec Capital Ltd., a micro-cap non-banking financial company, reported a consolidated net loss of ₹0.60 crores for Q2 FY26, marking a dramatic reversal from the ₹2.97 crore profit recorded in the previous quarter. The 120.20% quarter-on-quarter decline underscores mounting operational challenges at the Delhi-based lender, which has struggled to establish consistent profitability despite sporadic quarterly gains. With a market capitalisation of just ₹28.00 crores and the stock trading at ₹14.43, down 2.04% following the results, investor confidence appears fragile amid deteriorating financial metrics.
Intec Capital Faces Financial Challenges Amid Declining Profitability and Liquidity Concerns
Intec Capital, a microcap NBFC, reported a profit after tax of Rs 2.37 crore over six months, but faced a quarterly loss of Rs -0.60 crore. The company's debt-equity ratio is 0.89, while liquidity concerns arise from cash reserves of Rs 0.45 crore. Stock performance has lagged behind the Sensex.
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.
Why is Intec Capital falling/rising?
As of 17-Nov, Intec Capital Ltd's stock price is declining at 14.50, down 6.33%, and has underperformed its sector and the broader market significantly. The stock has shown negative returns over various time frames and is trading below key moving averages, indicating a bearish trend.
How has been the historical performance of Intec Capital?
Intec Capital has experienced a significant decline in net sales and profitability from 2019 to 2025, with a slight recovery in the most recent fiscal year, showing improved operating profit and reduced liabilities, but still reporting low net profit. Overall, the company has faced considerable challenges in maintaining revenue over the long term.
Intec Capital Adjusts Evaluation Score Amid Mixed Technical Indicators and Performance Challenges
Intec Capital, a microcap in the NBFC sector, has recently adjusted its evaluation score, indicating a shift in technical trends. The company's mixed technical indicators and varied stock performance highlight its complex market position, despite a rise in profits and challenges in long-term growth.
How has been the historical performance of Intec Capital?
Intec Capital has experienced a significant decline in net sales and profitability, with net sales dropping from 25.42 Cr in March 2019 to 3.57 Cr in March 2025, and a net profit of only 0.22 Cr for the year ending March 2025, despite some recovery in operating profit. Total liabilities and assets have also decreased, indicating ongoing financial challenges.
Intec Capital Faces Bearish Technical Shift Despite Strong Sales Growth
Intec Capital, a microcap in the NBFC sector, has experienced a shift in its technical indicators, now reflecting a bearish outlook. Despite reporting strong financial performance with a significant increase in net sales for the quarter ending June 2025, long-term fundamentals show challenges, including low ROE and negative sales growth.
How has been the historical performance of Intec Capital?
Intec Capital has experienced a significant decline in net sales and profitability from 2019 to 2025, with a slight recovery in the most recent fiscal year. While total liabilities and assets decreased, cash flow from operating activities improved, indicating some positive shifts despite ongoing challenges.
Intec Capital Experiences Shift in Market Sentiment Amid Mixed Performance Metrics
Intec Capital, a microcap in the NBFC sector, has experienced a recent evaluation adjustment, indicating a shift in market sentiment. While the company outperformed the Sensex over the past week, its long-term growth trajectory remains weak, with challenges reflected in its financial fundamentals and stock performance metrics.
How has been the historical performance of Intec Capital?
Intec Capital has experienced a significant decline in net sales and profitability from March 2019 to March 2024, with a slight recovery in March 2025. Despite improved cash flow and reduced liabilities, overall performance remains well below earlier years.
Why is Intec Capital falling/rising?
As of 13-Oct, Intec Capital Ltd's stock price is rising to 15.96, reflecting a 6.33% increase after two days of decline. Despite recent gains, the stock has underperformed over the long term, with a one-year return of -2.15% compared to the Sensex's +1.16%.
Intec Capital Faces Bearish Outlook Amid Weak Long-Term Fundamentals and Valuation Concerns
Intec Capital, a microcap NBFC, has recently experienced a change in its evaluation, indicating a shift in market trends. The stock is currently priced at 15.82, showing a modest weekly return. Despite positive quarterly financial results, long-term fundamentals remain weak, impacting overall performance.
How has been the historical performance of Intec Capital?
Intec Capital has experienced a significant decline in net sales and profitability from Mar'19 to Mar'25, with a slight recovery in recent years, as indicated by improvements in operating profit and profit after tax. However, the company still faces challenges in achieving consistent growth and profitability.
Why is Intec Capital falling/rising?
As of 07-Oct, Intec Capital Ltd's stock price is 15.82, up 1.22%, and has outperformed the Sensex recently. However, a significant drop in investor participation raises concerns about the sustainability of this upward trend despite positive short-term performance.
Intec Capital Adjusts Evaluation Score Amid Mixed Technical Indicators and Positive Sales Growth
Intec Capital, a microcap in the NBFC sector, has recently adjusted its evaluation score, reflecting a change in technical trends. The stock's performance shows mixed signals across various indicators, with recent financial results indicating positive net sales, despite challenges in long-term fundamentals.
How has been the historical performance of Intec Capital?
Intec Capital has experienced a significant decline in net sales and profitability from 2019 to 2025, although there are signs of recovery in the most recent year, with improved operating profit and a positive profit after tax. However, the company still faces long-term challenges, as both total liabilities and assets have decreased.
Why is Intec Capital falling/rising?
As of 01-October, Intec Capital Ltd's stock price is Rs 16.80, up 8.67%, with strong performance relative to its sector. However, a significant drop in delivery volume raises concerns about future momentum despite recent gains.
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