Intec Capital

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE017E01018
NSEID:
BSEID: 526871

INR

14.45

0.13 (0.91%)

BSENSE

Dec 05

BSE+NSE Vol: 277

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mansi Fin.(Chen)

Intec Capital

Vertex Secur.

Smart Finsec

Richfield Fin

IndiaNivesh

Stanrose Mafat.

Navigant Corp.

Shree Salasar

Hi-Klass Trading

Apex Cap. & Fin.

Why is Intec Capital Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.94%

Poor long term growth as Net Sales has grown by an annual rate of 3.01%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.32% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Intec Capital for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Intec Capital

-12.32%

-0.18

67.55%

Sensex

4.74%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.01%

EBIT Growth (5y)

19.17%

Net Debt to Equity (avg)

0.89

Institutional Holding

ROE (avg)

2.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

6.75

EV to EBITDA

6.41

EV to Capital Employed

0.85

EV to Sales

5.59

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

12.55%

ROE (Latest)

13.07%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(Latest six months)

Higher at Rs 2.37 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.89 times

-4What is not working for the Company

PAT(Q)

At Rs -0.60 cr has Fallen at -153.2% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.45 cr

Loading Valuation Snapshot...

Here's what is working for Intec Capital

Debt-Equity Ratio - Half Yearly

Lowest at 0.89 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Intec Capital

Profit After Tax (PAT) - Quarterly

At Rs -0.60 cr has Fallen at -153.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.13 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.45 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents