Intec Capital Ltd
₹14.20▼ -0.74 (-4.95%)
INTECCAP·BSE·Financial Services
Market Cap
27.46 Cr
PE Ratio
118.33
Volume
4,182
Day High - Low
15.50 - 14.20
52W High-Low
18.69 - 8.67
₹14.20▼ -0.74 (-4.95%)
Market Cap27.46 Cr
PE Ratio118.33
Volume4,182
Day High - Low15.50 - 14.20
52W High-Low18.69 - 8.67
DocStoX Score
3.8/10
Poor
Fair Value
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ROE
20.40%
Strong
P/E
118.33x
Expensive
Debt / Equity
0.87
Moderate
Industry
Financial Services
NBFC
Overall View
Poor
Price performance
Day₹14.20
₹15.50
52W₹8.67
₹18.69
DocStoX take
Supported by quality (6.9) and risk (6.0), but held back by growth (0.0).
DocStoX score
Low confidence3.8
/10
Poor
Quality
Solid
ROE 20.4%
Valuation
Fair
P/E 118.3×
Growth
Flat
Profit -17.3% 5Y CAGR
Risk
Moderate
D/E 0.87 (lender)
Momentum
Firm
55% of 52-week range
At a glance
Market Cap
₹27 Cr
52W High / Low
₹19 / ₹9
Dividend Yield
0.00%
Promoter Holding
71.05%
EPS (TTM)
₹0.12
Book Value
₹22.55
Key highlights
- Healthy net margin (87%)
- Strong returns on equity (20%)
- Capital works hard — ROCE 20%
- Profit shrinking 17% a year
- Loss-making in some of the last 5 years
3 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Intec Capital Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
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