BSE:534732

Stock Analysis Report

Intellivate Capital Advisors

Executive Summary

Intellivate Capital Advisors Limited provides consultancy and advisory services on corporate financial and commercial matters in India.


Snowflake Analysis

Acceptable track record with worrying balance sheet.

Share Price & News

How has Intellivate Capital Advisors's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 534732 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

534732

1.9%

IN Capital Markets

-1.2%

IN Market


1 Year Return

-79.4%

534732

10.6%

IN Capital Markets

6.4%

IN Market

Return vs Industry: 534732 underperformed the Indian Capital Markets industry which returned 10% over the past year.

Return vs Market: 534732 underperformed the Indian Market which returned 6.4% over the past year.


Shareholder returns

534732IndustryMarket
7 Day0%1.9%-1.2%
30 Day0%1.1%-3.6%
90 Day-2.1%13.0%-0.5%
1 Year-79.4%-79.4%12.3%10.6%8.4%6.4%
3 Year-72.0%-72.0%-2.9%-6.6%20.9%14.3%
5 Year-53.3%-53.3%13.9%6.4%29.8%18.0%

Price Volatility Vs. Market

How volatile is Intellivate Capital Advisors's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Intellivate Capital Advisors undervalued compared to its fair value and its price relative to the market?

48.65x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 534732's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 534732's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 534732 is poor value based on its PE Ratio (48.6x) compared to the Capital Markets industry average (11x).

PE vs Market: 534732 is poor value based on its PE Ratio (48.6x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 534732's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 534732 is overvalued based on its PB Ratio (3.5x) compared to the IN Capital Markets industry average (0.5x).


Next Steps

Future Growth

How is Intellivate Capital Advisors forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.2%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Intellivate Capital Advisors has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Intellivate Capital Advisors performed over the past 5 years?

28.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 534732 has high quality earnings.

Growing Profit Margin: 534732 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 534732's earnings have grown significantly by 28.9% per year over the past 5 years.

Accelerating Growth: 534732 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 534732 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-5.6%).


Return on Equity

High ROE: 534732's Return on Equity (7.2%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Intellivate Capital Advisors's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: 534732 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 534732's debt is covered by short term assets.


Financial Institutions Analysis

Asset Level: 534732's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if 534732 has a sufficient allowance for bad loans.

Low Risk Liabilities: 534732 reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if 534732 has an acceptable proportion of non-loan assets held.

Low Risk Deposits: 534732 has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if 534732 has an appropriate level of bad loans.


Next Steps

Dividend

What is Intellivate Capital Advisors's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.6%industryaverage1.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 534732's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 534732's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 534732's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 534732's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 534732's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Manish Modi 0

0

Mr. Manish Modi serves as the Chief Executive Officer of Intellivate Capital Advisors Limited and Intellivate Capital Ventures Ltd. Mr. Modi is responsible for Strategic Decision Making at Intellivate and  ...


Leadership Team

NamePositionTenureCompensationOwnership
Varsha Choithani
Company Secretary & Compliance Officer2.5yrs₹94.20kno data
Manish Modi
Chief Executive Officer0yrsno datano data
Arlene D'souza
Chief Financial Officer1.6yrsno datano data
Leena Modi
MD & Director12.1yrsno data27.29% 35.6m
Inderpreet Chadha
Executive Vice President0yrsno datano data
Suhas Gawali
Principal Consultant0yrsno datano data

2.5yrs

Average Tenure

Experienced Management: 534732's management team is considered experienced (2.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Leena Modi
MD & Director12.1yrsno data27.29% 35.6m
Vipul Modi
Non-Executive Director8.9yrsno data14.33% 18.7m
Siddharth Shah
Independent Director8.1yrsno datano data
Venkateswara Suram
Independent Director8.9yrsno datano data

8.9yrs

Average Tenure

54yo

Average Age

Experienced Board: 534732's board of directors are considered experienced (8.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Intellivate Capital Advisors Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Intellivate Capital Advisors Limited
  • Ticker: 534732
  • Exchange: BSE
  • Founded: 2011
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ₹130.430m
  • Shares outstanding: 31.05m
  • Website: https://www.intellivatecapitaladvisors.in

Number of Employees


Location

  • Intellivate Capital Advisors Limited
  • 1104, A wing
  • 1th1 Floor, Naman Midtown
  • Mumbai
  • Maharashtra
  • 400013
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
534732BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2012

Biography

Intellivate Capital Advisors Limited provides consultancy and advisory services on corporate financial and commercial matters in India. The company offers advisory services that enable corporates on raising funds through capital markets through an IPO or FPO or regulatory advisory for issues, such as takeover code and preferential allotments. It also provides management advisory services for mergers, acquisitions, takeovers, joint ventures, and other business transactions and/or arrangements, as well as investment and research advisory services. The company was incorporated in 2011 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 13:07
End of Day Share Price2020/01/16 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.