Intec Capital Ltd
₹14.76▼ -0.08 (-0.54%)
INTECCAP·BSE·Financial Services
Market Cap
27.11 Cr
PE Ratio
3.93
Volume
975
Day High - Low
14.83 - 13.95
52W High-Low
18.69 - 8.67
₹14.76▼ -0.08 (-0.54%)
Market Cap27.11 Cr
PE Ratio3.93
Volume975
Day High - Low14.83 - 13.95
52W High-Low18.69 - 8.67
Intec Capital Ltd (INTECCAP): company summary
The company's annual net profit surged 3036.4% to ₹7 crore, but the latest quarter ended with a net loss of ₹1 crore, marking a swing from a ₹3 crore profit a year earlier.
Intec Capital Ltd (INTECCAP) is a micro-cap Financial Services company valued at ₹27 crore operating in NBFC on the NSE and BSE.
- Recent price move
- Intec Capital Ltd last traded at ₹14.76, modestly down 0.54% on the day.
- Recent developments
- 2026-09-30: Promoter holding remained at 71.05%, with no foreign or domestic institutional holdings reported. 2026-06-30: The latest quarter ended with a net loss of ₹1 crore, reversing a ₹3 crore profit in the same quarter a year earlier. 2026-03-31: Net profit was ₹5 crore, up from a ₹0 crore loss in the previous quarter.
- Financial performance
- The company's annual net profit surged 3036.4% to ₹7 crore, but the latest quarter ended with a net loss of ₹1 crore, marking a swing from a ₹3 crore profit a year earlier. Margins remain strong at 86.8%, while return on equity and return on capital employed stayed steady at 20.4% and 20.1% respectively.
- Valuation multiples
- The stock trades at 3.9 times earnings, a discount to the Financial Services median of 19.3, 0.63 times book value.
- Things to watch
- The latest quarter ended with a net loss of ₹1 crore, reversing a ₹3 crore profit in the same quarter a year earlier. Net profit has swung from a net loss of ₹28 crore to a profit of ₹7 crore over the past three years, showing instability. The company's market cap is ₹27 crore, 20.6% below its 52-week high.
- Where it stands
- The company's annual net profit rose sharply to ₹7 crore, but the latest quarter ended with a net loss of ₹1 crore. Promoter holding remained at 71.05%, while foreign and domestic institutional holdings stayed at 0.00%. The stock is 20.6% below its 52-week high.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.8/10
Weak
Fair Value
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ROE
20.40%
Strong
P/E
3.93x
Cheap
Debt / Equity
0.87
Moderate
Industry
Financial Services
NBFC
Overall View
Mixed
Price performance
Day₹13.95
₹14.83
52W₹8.67
₹18.69
DocStoX take
Supported by valuation (9.0) and quality (6.9), but held back by growth (0.0). Valuation looks strong at 9.0, but that is offset by growth at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.8
/10
Weak
Quality
Solid
ROE 20.4%
Valuation
Cheap
P/E 3.9×
Growth
Flat
Profit -17.3% 5Y CAGR
Risk
Moderate
D/E 0.87 (lender)
Momentum
Firm
61% 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)
₹3.76
Book Value
₹22.60
Key highlights
- Healthy net margin (87%)
- Undemanding at 4× earnings
- Strong returns on equity (20%)
- Profit shrinking 17% a year
- Loss-making in some of the last 5 years
4 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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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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