Intec Capital Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Intec Capital VS Non Banking Financial Company (NBFC)

0.91%

0.37%

-6.71%

-0.15%

-13.16%

2.54%

YTD

-0.21%

9.52%

-12.32%

4.66%

-44.42%

36.2%

18.44%

89.84%

10Y

-81.7%

233.79%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.77%

6 Months

-14.5%

1 Year

-12.32%

2 Years

-20.34%

3 Years

-44.42%

4 Years

-10.53%

5 Years

18.44%

Latest dividend: 0.2 per share ex-dividend date: Sep-21-2016

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Underperformer

Intec Capital Ltd has been in the Third and Fourth Quartile in the YTD and longer periods

Quartile

QTD

-7.37%

Quartile

Jun-Sep

1.64%

Quartile

Mar-Jun

-5.82%

Quartile

YTD

-13.11%

Quartile

2024

-21.18%

Quartile

2023

-12.11%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Intec Capital Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

-7.37%

Quartile

Jun-Sep

1.64%

Quartile

Mar-Jun

-5.82%

Quartile

YTD

-13.11%

Quartile

2024

-21.18%

Quartile

2023

-12.11%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available