Intec Capital (BSE:526871) - Stock Price, News & Analysis

526871 Stock Overview

Intec Capital Limited, una sociedad financiera no bancaria, presta servicios financieros a pequeñas y medianas empresas (PYME) de la India.

About the company

526871 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Risk Analysis

No tiene una capitalización bursátil significativa (₹312M)

Tiene unos ingresos inferiores a 1 millón de dólares (₹73M)

Intec Capital Limited Competitors

Mega

BSE:531417

₹281.0m

Ad-Manum Finance

BSE:511359

₹461.3m

Luharuka Media & Infra

BSE:512048

₹412.4m

Smart Finsec

BSE:539494

₹443.7m

Price History & Performance

Summary of all time highs, changes and price drops for Intec Capital
Historical stock prices
Current Share Price	₹17.39
52 Week High	₹23.95
52 Week Low	₹14.68
Beta	-0.26
1 Month Change	0.52%
3 Month Change	0.40%
1 Year Change	-4.71%
3 Year Change	36.39%
5 Year Change	-50.31%
Change since IPO	1,107.64%

Recent updates

Shareholder Returns

	526871	IN Diversified Financial	IN Market
7D	3.0%	5.3%	3.6%
1Y	-4.7%	87.7%	48.8%

Rentabilidad frente al sector: 526871 obtuvo unos resultados inferiores a los del sector Indian Diversified Financial , que el año pasado arrojó un rendimiento del 37.4%.

Rentabilidad vs. Mercado: 526871 obtuvo unos resultados inferiores a los del mercado Indian, que fue del 19.1% el año pasado.

Price Volatility

Is 526871's price volatile compared to industry and market?
526871 volatility
526871 Average Weekly Movement	5.8%
Diversified Financial Industry Average Movement	7.8%
Market Average Movement	6.8%
10% most volatile stocks in IN Market	10.4%
10% least volatile stocks in IN Market	4.2%

Precio estable de las acciones: 526871 no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 526871 (8%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
1994	66	Sanjeev Goel	https://www.inteccapital.com

Intec Capital Limited, una sociedad financiera no bancaria, presta servicios financieros a pequeñas y medianas empresas (PYME) en la India. La empresa ofrece préstamos empresariales, incluidos préstamos sin garantía a empresas y otros, y préstamos con garantía, como préstamos hipotecarios y comerciales. También presta servicios de consultoría, asesoramiento y servicios relacionados con las tecnologías de la información.

Intec Capital Limited Fundamentals Summary

How do Intec Capital's earnings and revenue compare to its market cap?
526871 fundamental statistics
Market cap	₹317.37m
Earnings (TTM)	-₹286.69m
Revenue (TTM)	₹69.69m

4.6x

P/S Ratio

-1.1x

P/E Ratio

Is 526871 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
526871 income statement (TTM)
Revenue	₹69.69m
Cost of Revenue	₹206.43m
Gross Profit	-₹136.74m
Other Expenses	₹149.95m
Earnings	-₹286.69m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-15.61
Gross Margin	-196.22%
Net Profit Margin	-411.39%
Debt/Equity Ratio	136.3%

How did 526871 perform over the long term?

See historical performance and comparison

526871 Stock Overview

Rewards

Risk Analysis

Intec Capital Limited Competitors

BSE:531417

₹281.0m

BSE:511359

₹461.3m

BSE:512048

₹412.4m

BSE:539494

₹443.7m

Price History & Performance

Recent News & Updates

Intec Capital Limited to Report Q3, 2024 Results on Feb 13, 2024

Intec Capital Limited Announces the Resignation of Rajesh Sharma as Chief Financial Officer, Effective November 15, 2023

New major risk - Share price stability

Intec Capital Limited to Report Q2, 2024 Results on Nov 09, 2023

New minor risk - Share price stability

Intec Capital Limited Approves Regularization of Appointment of Kanwar Nitin Singh as Non-Executive Independent Director

Recent updates

Intec Capital Limited to Report Q3, 2024 Results on Feb 13, 2024

Intec Capital Limited Announces the Resignation of Rajesh Sharma as Chief Financial Officer, Effective November 15, 2023

New major risk - Share price stability

Intec Capital Limited to Report Q2, 2024 Results on Nov 09, 2023

New minor risk - Share price stability

Intec Capital Limited Approves Regularization of Appointment of Kanwar Nitin Singh as Non-Executive Independent Director

First quarter 2024 earnings released: ₹2.88 loss per share (vs ₹1.06 loss in 1Q 2023)

Intec Capital Limited, Annual General Meeting, Sep 15, 2023

Intec Capital Limited to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: ₹15.33 loss per share (vs ₹1.24 profit in FY 2022)

Intec Capital Limited to Report Q4, 2023 Results on May 26, 2023

Third quarter 2023 earnings released: ₹1.27 loss per share (vs ₹0.09 loss in 3Q 2022)

Intec Capital Limited Appoints Rajesh Sharma as Chief Financial Officer

Intec Capital Limited to Report Q3, 2023 Results on Feb 08, 2023

Intec Capital Limited Announces Resignation of Neeti Kakkar as Chief Financial Officer (CFO)

Investor sentiment deteriorated over the past week

Intec Capital Limited Announces Resignation of Neeti Kakkar as Chief Financial Officer

Intec Capital Limited Appoints Radhika Garg as A Whole-Time Company Secretary and Compliance Officer

Intec Capital Limited to Report Q2, 2023 Results on Nov 12, 2022

Intec Capital Limited Appoints Himanshu Purwar (Non-Executive Independent Director) on the Board of Directors of the Company with Effect from 27Th September, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: ₹1.06 loss per share (vs ₹1.17 loss in 1Q 2022)

Intec Capital Limited Reports Impairment on Financial Instruments for the Quarter Ended June 30, 2022

Intec Capital Limited to Report Q1, 2023 Results on Aug 05, 2022

Intec Capital Limited Announces Resignation of Ms. Vandana Vjiaykumar Das as Company Secretary / Compliance Officer

Investor sentiment improved over the past week

Intec Capital Limited to Report Q4, 2022 Results on May 28, 2022

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Intec Capital Limited to Report Q3, 2022 Results on Feb 14, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: ₹1.17 loss per share (vs ₹0.18 loss in 1Q 2021)

Additional Non-Executive Independent Director Alka Garg has left the company

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹9.69 (vs ₹20.36 loss in FY 2020)

Non-Executive Independent Woman Director has left the company

Third quarter 2021 earnings released: ₹4.78 loss per share (vs ₹3.91 loss in 3Q 2020)

New 90-day high: ₹15.39

Intec Capital Limited to Report Q3, 2021 Results on Feb 12, 2021

Intec Capital Limited Announces Management Appointments

New 90-day low: ₹11.60

Intec Capital Limited Appoints Ms. Vandana Das as Company Secretary & Compliance Officer

New 90-day low: ₹14.15

Second quarter 2021 earnings released: ₹1.27 loss per share

Intec Capital Limited Proposes Resignation of Shefali Singhal from the Post of Company Secretary

Intec Capital Limited to Report Q2, 2021 Results on Nov 12, 2020

New 90-day low: ₹15.60

First quarter earnings released

Intec Capital Limited to Report Q1, 2021 Results on Sep 11, 2020

Shareholder Returns

Price Volatility

About the Company

Intec Capital Limited Fundamentals Summary

4.6x

-1.1x