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Intec Capital Limited

Intec Capital Limited

INTECCAP.BO
Intec Capital LimitedIN flagBombay Stock Exchange
15.66
INR
-0.08
- -
287.62MMarket Cap

Total Valuation

Intec Capital Limited carries a market capitalization of 287.62M, placing it among publicly traded companies globally. Its enterprise value stands at 413.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap287.62M
Enterprise Value413.45M

Share Statistics

Intec Capital Limited currently has 18.37M shares outstanding.

Shares Outstanding18.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Intec Capital Limited trades at a trailing price-to-earnings ratio of 2.97. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 1.12.

PE Ratio2.97
PS Ratio1.88
PB Ratio1.12
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 3.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.23 provides insight into valuation relative to core operating earnings.

EV / Sales3.79
EV / EBITDA22.23
EV / EBIT22.23
EV / FCFN/A

Financial Position

Intec Capital Limited maintains a current ratio of 12.99, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities.

Current Ratio12.99
Quick Ratio1.38
Debt / Equity59.18
Debt / EBITDA13.18
Interest CoverageN/A

Financial Efficiency

Intec Capital Limited posts a return on equity of 37.56 and a return on invested capital of 1.78.

Return on Equity (ROE)37.56
Return on Assets (ROA)9.16
Return on Invested Capital (ROIC)1.78
Return on Capital Employed (ROCE)13.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Intec Capital Limited has paid 32.49M in income taxes, reflecting an effective tax rate of 32.00.

Income Tax32.49M
Effective Tax Rate32.00

Stock Price Statistics

Intec Capital Limited's stock has declined approximately -5.09091% over the past 52 weeks. The 50-day moving average sits at 15.02, while the 200-day moving average is 13.86.

Beta (5Y)N/A
52-Week Price Change-5.09091%
50-Day Moving Average15.02
200-Day Moving Average13.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Intec Capital Limited generated 109.04M in revenue and converted that into 68.99M in net income, yielding earnings per share of 3.76. EBITDA reached 18.60M, while operating income came in at 18.60M.

Revenue109.04M
Gross Profit54.10M
Operating Income18.60M
Pretax Income101.53M
Net Income68.99M
EBITDA18.60M
EBIT18.60M
Earnings Per Share (EPS)3.76

Balance Sheet

Intec Capital Limited holds 36.80M in cash and equivalents against 245.14M in total debt, resulting in a net debt position of 206.49M. Total book value stands at 183.66M, with working capital of 318.71M providing operational flexibility.

Cash & Cash Equivalents36.80M
Total Debt245.14M
Net Debt206.49M
Equity (Book Value)183.66M
Book Value Per Share9.99
Working Capital318.71M

Margins

Intec Capital Limited operates with a gross margin of 49.61, reflecting its pricing power and cost economics. The operating margin of 17.06 and net profit margin of 63.27 provide insight into operational efficiency.

Gross Margin49.61
Operating Margin17.06
Pretax Margin93.11
Profit Margin63.27
EBITDA Margin17.06

Scores

Intec Capital Limited posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25