Intec Capital Intrinsic Value
Intec Capital (INTECCAP) median intrinsic value is ₹15.56 from 4 valuation models (range ₹4–₹33), vs current price ₹13.07 — +19.1% upside (Trading Below Median Value), margin of safety 16.0%. 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 4 models vs current price ₹13.07 — upside/downside and value range per method. Browse INTECCAP income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.56 | ₹14.00 - ₹17.12 | +19.1% | Book Value/Share: ₹19.44, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.92 | ₹3.53 - ₹4.31 | -70.0% | Revenue/Share: ₹2.22, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹11.11 | ₹10.00 - ₹12.22 | -15.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹32.67 | ₹26.14 - ₹39.20 | +150.0% | CF Growth: 9.3%, Discount: 15% |
INTECCAP Intrinsic Value vs Market Price — All Valuation Models
Intec Capital fair value range ₹4–₹33 vs current market price ₹13.07 across 4 valuation models. Also explore Intec Capital share price performance to track price trends across different timeframes.
INTECCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Intec Capital median intrinsic value ₹15.56, current price ₹13.07 — Trading Below Median Value by 19.1%, margin of safety 16.0%.
What is the intrinsic value of INTECCAP?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Intec Capital (INTECCAP) is ₹15.56 (median value). With the current market price of ₹13.07, this represents a +19.1% variance from our estimated fair value.
The valuation range spans from ₹3.92 to ₹32.67, indicating ₹3.92 - ₹32.67.
Is INTECCAP undervalued or overvalued?
Based on our multi-method analysis, Intec Capital (INTECCAP) appears to be trading below median value by approximately 19.1%.
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 | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -11.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 113.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | 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 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 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |