Intec Capital

Why is Intec Capital Ltd falling/rising?

As of 02-Sep, Intec Capital Ltd's stock price is at 14.95, down 1.45%, due to underperformance against its sector and a recent trend reversal after prior gains. Despite increased investor participation, the stock has declined 4.23% over the past month, indicating it is not keeping pace with broader market trends.

As of 02-Sep, Intec Capital Ltd's stock price is currently at 14.95, reflecting a decrease of 0.22, or 1.45%. This decline can be attributed to several factors. Firstly, the stock has underperformed its sector by 1.34% today, indicating a relative weakness compared to its peers. Additionally, the stock has experienced a trend reversal, having fallen after three consecutive days of gains, which suggests a shift in market sentiment.<BR><BR>Despite a recent increase in investor participation, with delivery volume rising by 800.55% against the 5-day average, the stock's performance over the past month shows a decline of 4.23%, while the benchmark Sensex has only decreased by 1.95%. This indicates that the stock is not keeping pace with the broader market trends. Furthermore, while the stock is currently trading higher than its 5-day, 100-day, and 200-day moving averages, it is lower than its 20-day and 50-day moving averages, which may signal a bearish trend.<BR><BR>Overall, the combination of underperformance against the sector, a recent trend reversal, and weaker month-to-date performance compared to the benchmark are contributing to the current decline in Intec Capital Ltd's stock price.

Which are the latest news on Intec Capital?

Who are in the management team of Intec Capital?

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).

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>If you need more details about their roles or contributions, feel free to ask!

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. It was established in 1994 and is registered with the Reserve Bank of India, with recent quarterly results showing net sales of 1 Cr and a net profit of -1 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 on February 15, 1994, and was registered with the Reserve Bank of India (RBI) as an NBFC 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 most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: -1 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 27 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.59 <BR>Return on Equity: 16.65% <BR>Price to Book: 0.64 <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

Who are the peers of the Intec Capital?

Intec Capital's peers include Longspur Intl, Purshottam Inves, MPIL Corporation, IndiaNivesh, KJMC Corporate, Jindal Capital, Jindal Leasefin, Ashirwad Cap., and Vertex Secur. Jindal Leasefin has the highest 1-year return at 110.70%, while Intec Capital's return is -5.52%.

Peers: The peers of Intec Capital are Longspur Intl, Purshottam Inves, MPIL Corporation, IndiaNivesh, KJMC Corporate, Jindal Capital, Jindal Leasefin, Ashirwad Cap., and Vertex Secur.<BR><BR>Quality Snapshot: Excellent management risk is observed at Purshottam Inves, MPIL Corporation, IndiaNivesh, KJMC Corporate, Jindal Capital, Jindal Leasefin, Ashirwad Cap., and Vertex Secur., while Below Average management risk is found at Longspur Intl and Intec Capital. Average growth is noted at Longspur Intl, Purshottam Inves, and Ashirwad Cap., while Good growth is seen at KJMC Corporate and Jindal Leasefin, and Excellent growth is observed at IndiaNivesh. In terms of Capital Structure, Excellent ratings are given to Intec Capital, Purshottam Inves, IndiaNivesh, KJMC Corporate, Jindal Capital, Jindal Leasefin, Ashirwad Cap., and Vertex Secur., while Average is noted at Longspur Intl.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Jindal Leasefin at 110.70%, while IndiaNivesh has the lowest at -27.77%. Intec Capital's 1-year return is -5.52%, which is better than IndiaNivesh but worse than Jindal Leasefin. Additionally, IndiaNivesh and Ashirwad Cap. have negative six-month returns.

How big is Intec Capital?

As of 31st August, Intec Capital Ltd has a market capitalization of 27.00 Cr, with Net Sales of 6.09 Cr and a Net Profit of 2.98 Cr reported in the latest four quarters. The company has Shareholder's Funds of 41.42 Cr and Total Assets of 50.69 Cr as of March 2026.

As of 31st August, Intec Capital Ltd has a market capitalization of 27.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Intec Capital reported Net Sales of 6.09 Cr and a Net Profit of 2.98 Cr.<BR><BR>As of March 2026, the company has Shareholder's Funds amounting to 41.42 Cr and Total Assets of 50.69 Cr.

Should I buy, sell or hold Intec Capital Ltd?

Are Intec Capital Ltd latest results good or bad?

Intec Capital Ltd's latest results show a net profit of ₹4.92 crores for Q4 FY25, a significant improvement from the previous quarter, but net sales of ₹2.72 crores reflect a year-on-year decline. While the profit is encouraging, the volatility and inconsistent revenue raise concerns about sustainability.

Intec Capital Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹4.92 crores for Q4 FY25, which is a significant turnaround from a loss of ₹0.39 crores in the previous quarter and reflects a 58.71% year-on-year improvement. This indicates a positive trend in profitability for this quarter.<BR><BR>However, the net sales for the same quarter were ₹2.72 crores, which, while showing a 40.21% sequential increase, represents a 9.63% decline compared to the same quarter last year. This inconsistency in revenue generation raises concerns about the company's ability to maintain stable sales.<BR><BR>Moreover, the company's financial performance has been characterized by extreme volatility, with profits and losses alternating across recent quarters. This unpredictability makes it challenging to assess the sustainability of the recent profit surge.<BR><BR>In summary, while the latest profit figures are encouraging, the underlying volatility and inconsistent revenue patterns suggest caution. Investors may want to consider these factors before making any decisions regarding Intec Capital Ltd.

When is the next results date for Intec Capital Ltd?

The next results date for Intec Capital Ltd is 11 August 2026.

The next results date for Intec Capital Ltd is scheduled for 11 August 2026.

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.

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.

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.

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.

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.