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.

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.

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.

Are Intec Capital Ltd latest results good or bad?

Intec Capital Ltd's latest Q2 FY26 results are poor, showing a net loss of ₹0.60 crores and an 86.82% drop in net sales quarter-on-quarter, raising concerns about operational sustainability and financial stability. Despite a year-on-year sales growth, the significant decline in profitability and increased interest costs indicate serious challenges ahead.

Intec Capital Ltd's latest results for Q2 FY26 indicate a challenging financial situation. The company reported a net loss of ₹0.60 crores, marking a significant decline of 120.20% quarter-on-quarter. This is a stark contrast to the previous quarter's profit of ₹2.97 crores. Additionally, net sales plummeted by 86.82% from ₹6.22 crores in Q1 FY26 to just ₹0.82 crores in Q2 FY26, highlighting severe operational inconsistencies.<BR><BR>While there was a year-on-year growth in net sales of 485.71%, the quarter-on-quarter performance raises serious concerns about the sustainability of this growth. The increase in interest costs, which rose by 52.78% to ₹1.10 crores, further exacerbated the financial strain, as these costs exceeded the company's revenue, creating an unsustainable financial structure.<BR><BR>The company's return on equity (ROE) of 13.07% is above the average, but it must be viewed cautiously given the extreme volatility in its earnings. The negative profit after tax (PAT) margin of -73.17% in Q2 FY26, compared to a positive margin of 47.75% in the previous quarter, underscores the fragility of its business model.<BR><BR>Overall, the results can be characterized as poor, with multiple red flags indicating significant operational and financial challenges. Investors should be cautious, as the company's performance reflects instability and heightened risk.

Should I buy, sell or hold Intec Capital Ltd?

Why is Intec Capital Ltd falling/rising?

As of 20-Apr, Intec Capital Ltd's stock price is at 13.00, down 1.37%, due to underperformance against its sector, erratic trading, and a significant drop in delivery volume. Despite short-term gains, the stock has seen substantial year-to-date and annual declines, contributing to negative investor sentiment.

As of 20-Apr, Intec Capital Ltd's stock price is currently at 13.00, reflecting a decrease of 0.18, or 1.37%. This decline can be attributed to several factors. Firstly, the stock has underperformed its sector by 1.49% today, indicating weaker performance relative to its peers. Additionally, there has been erratic trading, with the stock not trading on one day out of the last 20 days, which may contribute to investor uncertainty.<BR><BR>Moreover, the stock's delivery volume has seen a significant drop of 26.63% compared to the 5-day average, indicating falling investor participation. Although the stock is currently trading above its 5-day, 20-day, 50-day, and 100-day moving averages, it remains below its 200-day moving average, suggesting a longer-term downward trend.<BR><BR>In terms of performance over various periods, while the stock has shown positive returns in the short term (1 week and 1 month), it has experienced substantial declines year-to-date and over the past year, with losses of 11.56% and 15.14%, respectively. This longer-term underperformance compared to the Sensex, which has only declined by 7.86% year-to-date, may also be influencing investor sentiment negatively.<BR><BR>Overall, the combination of underperformance against the sector, declining trading volume, and longer-term negative trends in stock performance are contributing to the current decline in Intec Capital Ltd's stock price.

Which are the latest news on Intec Capital?