INTECCAP

Intec Capital Ltd.

BSE: 526871

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

13.78-0.7 (-4.97%)

26 Aug, 11:30 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

26.63

P/E (TTM)

8.95

P/B

0.64

P/S (TTM)

4.38

EV/EBITDA

36.27

CAPE (5Y)

ROE (TTM)

18.17

ROCE (TTM)

7.84

ROA (TTM)

9.16

Avg 3Y ROE

1.19

Earnings 3Y CAGR

Sales 3Y CAGR

-5.45

Sales 5Y CAGR

6.00

Debt/Equity

0.59

Consensus TP

Strong Buy %

Promoter Holding

71.05

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Intec Capital Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PB is at a discount to industry median

PB of 0.64 indicates that the stock is cheap on a standalone basis. Discount to industry median P/B is decent at -41.82%

What is P/B Ratio?

Median: 1.1

Value 0.64

057.52

High and improving ROE

The company reported strong ROE of 18.17% for 12-month ended 30 Jun 2026 and ROE improved by 1753 bps from 1 year ago

What is ROE (FY)?

Low and declining Debt to Equity

The company has low Debt to Equity of 0.59 as on 30 Jun 2026 and Debt to Equity decreased by 0.61 in the last 1 year

What is Debt to Equity?

Negative

Low and declining operating margin

The company reported low operating margin of -6.76% for 12-month ended 30 Jun 2026 and operating margin declined by -4659 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -37.75% for 12-month ended 30 Jun 2026 and the growth was 48.66 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 10.91

Value -37.75

-2151.9255312.3

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -69.2% for 12-month ended 30 Jun 2026 and the growth was 70.11 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Intec Capital Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Intec Capital Ltd. Shareholding Pattern

Quarterly breakdown of Intec Capital Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	74.65	74.65	74.65	74.65	74.65	74.65	74.65	74.65	74.65	74.59	74.56	74.56	74.56	74.56	74.50	74.12	73.54	72.97	72.68	71.76	71.09	71.09	71.05	71.05	71.05	71.05
Indian Promoter	54.80	54.80	54.80	54.80	54.80	54.80	54.80	54.80	54.80	54.78	54.77	54.77	54.77	54.77	54.74	54.59	54.38	54.15	54.12	53.87	53.85	53.85	53.85	53.85	53.85	66.12
Foreign Promoter	19.85	19.85	19.85	19.85	19.85	19.85	19.85	19.85	19.85	19.81	19.80	19.80	19.80	19.80	19.76	19.53	19.17	18.82	18.56	17.89	17.24	17.24	17.19	17.19	17.19	4.93
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	-	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	25.35	25.35	25.35	25.35	25.35	25.35	25.35	25.35	25.35	25.41	25.44	25.44	25.44	25.44	25.49	25.88	26.46	27.03	27.32	28.24	28.91	28.91	28.95	28.95	28.95	28.95
Bodies Corporate	-	-	22.54	0.00	-	-	-	-	-	-	22.49	22.47	22.47	22.49	22.49	22.49	22.49	22.49	22.49	22.49	22.49	22.49	22.49	22.49	22.50	22.50
Others (incl. Retail) No. of shareholders	25.35 1,046	25.35 1,064	2.81 1,040	25.35 1,066	25.35 1,082	25.35 1,089	25.35 1,141	25.35 1,201	25.35 1,287	25.41 1,330	2.95 1,308	2.97 1,262	2.97 1,276	2.95 1,277	3.00 1,281	3.39 1,332	3.97 1,431	4.54 1,823	4.83 1,798	5.75 1,947	6.42 1,895	6.42 1,890	6.46 1,947	6.46 1,949	6.45 1,959	6.45 1,956

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Intec Capital Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
India Business Excellence Fund - IIA Promoter	January-2025	Market Sale (Disposal) 24th Jan 2025	17.82 %	₹ 18.00	1.06 lac	₹ 19.04 lac
India Business Excellence Fund - II Promoter	January-2025	Market Sale (Disposal) 22nd Jan 2025	0.12 %	₹ 18.57	1.74 lac	₹ 32.39 lac
India Business Excellence Fund - IIA Promoter	January-2025	Market Sale (Disposal) 17th Jan 2025	0.20 %	₹ 10.00	3.74 lac	₹ 37.38 lac
Intec Infonet Private Limited Promoter	June-2021	Off Market (Disposal) 29th Jun 2021	0.18 %	₹ 15.61	32.70 k	₹ 5.10 lac
Intec Infonet Private Limited Promoter	June-2021	Off Market (Disposal) 29th Jun 2021	0.36 %	₹ 15.61	32.70 k	₹ 5.10 lac

Corporate Actions

History of Intec Capital Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.25/share
Record date: 22nd Sep 2016Ex-date: 21st Sep 2016
Announced on: 26th May 2016
Dividend₹ 0.50/share
Record date: 22nd Sep 2015Ex-date: 21st Sep 2015
Announced on: 28th May 2015
Dividend₹ 0.50/share
Record date: 22nd Sep 2014Ex-date: 19th Sep 2014
Announced on: 7th Aug 2014
Dividend₹ 0.50/share
Record date: 24th Sep 2013Ex-date: 23rd Sep 2013
Announced on: 31st Aug 2013
Dividend₹ 0.50/share
Record date: 18th Sep 2012Ex-date: 17th Sep 2012
Announced on: 6th Aug 2012

Company Profile

Overview of Intec Capital Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Intec Capital Limited is an India-based non-banking financial company. The Company is primarily engaged in the business of providing loans to small and medium enterprise customers. It lends business loans that include unsecured loans to small and medium enterprises (SMEs), corporate and others; mort...

Key personnel

Mr. Vinod Kumar

Chief Financial Officer

Ms. Niharika Gupta

Compliance Officer, Company Secretary

Mr. Sanjeev GoelD

Managing Director, Executive Director

Mrs. Ursala JoshiD

Additional Non-Executive Non-Independent Director

Ms. Shilpy ChopraD

Non-Executive Independent Woman Director

Ms. Shalini RahulD

Non-Executive Independent Woman Director

Mr. Saurabh SharmaD

Non-Executive Independent Director

Mr. Arjunn Kumar TyagiD

Additional Non-Executive Independent Director

Incorporated on

15 Feb 1994

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

26 Apr 1995

Free Float

Website

https://www.inteccapital.com/

Phone no.

+911146522200

Address

708, MANJUSHA BUILDING 57 NEHRU PLACE, SOUTH DELHI, , 110019, India

Frequently Asked Questions

What is the current share price of Intec Capital Ltd.?

The current share price of Intec Capital Ltd. is ₹ 13.78 as of 26 Aug 2026.

What is the market capitalisation of Intec Capital Ltd.?

The market capitalisation of Intec Capital Ltd. stands at ₹ 26.63 Cr.

What is the PE ratio of Intec Capital Ltd.?

The Price-to-Earnings (PE) ratio of Intec Capital Ltd. is 8.95 as of the latest trailing twelve months data.

What is the ROE and ROCE of Intec Capital Ltd.?

Intec Capital Ltd. has a Return on Equity (ROE) of 18.17% and a Return on Capital Employed (ROCE) of 7.84% as per the latest financial reports.

What is the 52-week high and low of Intec Capital Ltd.?

The 52-week high of Intec Capital Ltd. is - and the 52-week low is -.

What is the dividend yield of Intec Capital Ltd.?

The dividend yield of Intec Capital Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Intec Capital Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 6.45% of Intec Capital Ltd. shares.

What sector does Intec Capital Ltd. belong to?

Intec Capital Ltd. operates in the Financial Services sector.

What is the beta of Intec Capital Ltd.?

The beta of Intec Capital Ltd. is 0.08, indicating its price volatility relative to the broader market. Over the past 1 year, Intec Capital Ltd. has delivered an absolute return of -11.10%.

What is the RSI of Intec Capital Ltd.?

The 14-day Relative Strength Index (RSI) of Intec Capital Ltd. is 42.55, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Intec Capital Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Intec Capital Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Company Profile

Stock Analysis

Corporate Actions