Intellivate Capital Advisors Limited provides consultancy and advisory services on corporate financial and commercial matters in India.
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.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
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.
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
Is Intellivate Capital Advisors undervalued compared to its fair value and its price relative to the market?
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).
How is Intellivate Capital Advisors forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of 534732’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Intellivate Capital Advisors competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Intellivate Capital Advisors performed over the past 5 years?
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
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
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.
What is Intellivate Capital Advisors's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Manish Modi 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 ...
|Company Secretary & Compliance Officer||2.5yrs||₹94.20k||no data|
|Chief Executive Officer||0yrs||no data||no data|
|Chief Financial Officer||1.6yrs||no data||no data|
|MD & Director||12.1yrs||no data||27.29% ₹35.6m|
|Executive Vice President||0yrs||no data||no data|
|Principal Consultant||0yrs||no data||no data|
Experienced Management: 534732's management team is considered experienced (2.5 years average tenure).
|MD & Director||12.1yrs||no data||27.29% ₹35.6m|
|Non-Executive Director||8.9yrs||no data||14.33% ₹18.7m|
|Independent Director||8.1yrs||no data||no data|
|Independent Director||8.9yrs||no data||no data|
Experienced Board: 534732's board of directors are considered experienced (8.9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Intellivate Capital Advisors Limited's company bio, employee growth, exchange listings and data sources
- 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
- Intellivate Capital Advisors Limited
- 1104, A wing
- 1th1 Floor, Naman Midtown
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|534732||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Nov 2012|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/26 13:07|
|End of Day Share Price||2020/01/16 00:00|
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.