Intec Capital Intrinsic Value
Intec Capital intrinsic value. Intec Capital (INTECCAP) median intrinsic value is ₹36.60 from 9 valuation models (range ₹7–₹44), vs current price ₹14.64 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Intec Capital stock price NSE.
INTECCAP Valuation Methods Summary — DCF, Graham Number & P/E
Intec Capital intrinsic value across 9 models vs current price ₹14.64 — upside/downside and value range per method. Compare with INTECCAP fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.92 | ₹35.14 - ₹52.70 | +200.0% | EPS: ₹10.72, Sector P/E: 12x |
| Book Value Method | asset | ₹18.22 | ₹16.40 - ₹20.04 | +24.5% | Book Value/Share: ₹22.78, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.67 | ₹6.00 - ₹7.34 | -54.4% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹29.28 | ₹26.35 - ₹32.21 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹36.60 | ₹29.28 - ₹43.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.92 | ₹39.53 - ₹48.31 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.92 | ₹39.53 - ₹48.31 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹29.28 | ₹26.35 - ₹32.21 | +100.0% | ROE: 48.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹43.92 | ₹39.53 - ₹48.31 | +200.0% | EPS: ₹10.72, BVPS: ₹22.78 |
INTECCAP Intrinsic Value vs Market Price — All Valuation Models
Intec Capital fair value range ₹7–₹44 vs current market price ₹14.64 across 9 valuation models. Read INTECCAP dividend history for the complete payout history and dividend yield track record.
INTECCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Intec Capital median intrinsic value ₹36.60, current price ₹14.64 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of INTECCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Intec Capital (INTECCAP) is ₹36.60 (median value). With the current market price of ₹14.64, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹6.67 to ₹43.92, indicating ₹6.67 - ₹43.92.
Is INTECCAP undervalued or overvalued?
Based on our multi-method analysis, Intec Capital (INTECCAP) appears to be trading below calculated value by approximately 150.0%.
INTECCAP Financial Health — Key Ratios vs Industry Benchmarks
Intec Capital financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.32 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 48.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 240.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
INTECCAP Cash Flow Quality — Operating & Free Cash Flow
Intec Capital operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹24 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |