Intec Capital

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

INR

11.16

0.00 (0.00%)

BSENSE

Apr 01

BSE+NSE Vol: 114

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Paragon Finance

GSB Finance

Global Cap.Mkt.

Intec Capital

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Sujala Trading &

Easun Capital Ma

Amrapali Capital

Abhishek Finle.

Supra Trends

Jindal Leasefin

Why is Intec Capital Ltd ?

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

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.45 cr

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.21% 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

-30.21%

-0.44

68.75%

Sensex

-3.8%

-0.29

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.36%

EBIT Growth (5y)

18.74%

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

0.56

EV to EBIT

5.44

EV to EBITDA

5.20

EV to Capital Employed

0.76

EV to Sales

4.40

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

12.55%

ROE (Latest)

13.07%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

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

6What is working for the Company

PAT(9M)

At Rs 1.98 cr has Grown at 168.75%

DEBT-EQUITY RATIO(HY)

Lowest at 0.89 times

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.45 cr

Loading Valuation Snapshot...

Here's what is working for Intec Capital

Profit After Tax (PAT) - Nine Monthly

At Rs 1.98 cr has Grown at 168.75%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

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

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1.98 Cr

than preceding 12 month period ended Dec 2025 of Rs 0.22 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Intec Capital

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