ScoreWhy is Intec Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.13%
- Poor long term growth as Net Sales has grown by an annual rate of 14.79%
2
With a growth in Operating Profit of 534.29%, the company declared Very Positive results in Mar 26
- NET SALES(9M) At Rs 5.48 cr has Grown at 53.93%
- DEBT-EQUITY RATIO(HY) Lowest at 0.59 times
- PBDIT(Q) Highest at Rs 6.55 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 11-Jun-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 16.7, it has a Very Attractive valuation with a 0.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.02%, its profits have risen by 668%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.02% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Intec Capital should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intec Capital for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Intec Capital
-3.02%
-0.04
69.12%
Sensex
-5.16%
-0.39
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
21
Price to Book Value
0.68
EV to EBIT
3.86
EV to EBITDA
3.76
EV to Capital Employed
0.78
EV to Sales
4.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.30%
ROE (Latest)
16.65%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(9M)
At Rs 5.48 cr has Grown at 53.93%
DEBT-EQUITY RATIO(HY)
Lowest at 0.59 times
PBDIT(Q)
Highest at Rs 6.55 cr.
PBT LESS OI(Q)
Highest at Rs 6.31 cr.
PAT(Q)
Highest at Rs 4.92 cr.
EPS(Q)
Highest at Rs 2.68
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Intec Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.31 cr has Grown at 300.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.58 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.92 cr has Grown at 287.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 5.48 cr has Grown at 53.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.68
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.59 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
