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INTELLIVATE CAPITAL VENTURES
Intrinsic Value | Fundamental Analysis

BOM : 506134     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Jul 24,2024
Price(EOD): ₹ 38.99
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 533.38 Cr
Value of ₹ 1 Lac invested in INTELLIVATE CAPITAL VENTURES
on Sep 16,2019 (price: ₹ 1.07)

₹ 1 L

₹ 36.55 L

1W : -2.4% 1M : -22.2% 1Y : 271.9%
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JSW HOLDINGS 1% -5.1% 54.1%
RELIGARE ENTERPRISES 2.8% 3.7% 39.2%

FUNDAMENTAL ANALYSIS OF INTELLIVATE CAPITAL VENTURES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF INTELLIVATE CAPITAL VENTURES

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
93.07
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5.73 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

9.48
P/B Calculated based on Book Value of Rs 56.26 Cr
[Latest Year - Mar2024 - Consolidated Results ]

3.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 146.04 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 INTELLIVATE CAPITAL VENTURES is one of the potential top 10% undervalued companies ! Discover More →

FAIR VALUE OF INTELLIVATE CAPITAL VENTURES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-63%
-94%
-94%

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SHARE PRICE MOMENTUM OF INTELLIVATE CAPITAL VENTURES



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DEBT OF INTELLIVATE CAPITAL VENTURES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.68
0
0
0.56
2.05
-
-
0.68
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INTELLIVATE CAPITAL VENTURES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF INTELLIVATE CAPITAL VENTURES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.27%
-25.86%
-16.16%
2.61%
2.07%
-38.98%
-66.73%
-60.48%
QtrlyTrend
-4
Latest Qtr: Mar2024
Quarterly Result Analysis →


INTELLIVATE CAPITAL VENTURES related INDICES

No BSE index found!
No NSE index found

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FAQ about INTELLIVATE CAPITAL VENTURES


Is INTELLIVATE CAPITAL VENTURES good for long term investment?

As on Jul 24,2024, the Fundamentals of INTELLIVATE CAPITAL VENTURES look Poor and hence it may not be good for long term investment ! See Financial Performance of INTELLIVATE CAPITAL VENTURES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is INTELLIVATE CAPITAL VENTURES UnderValued or OverValued?

As on Jul 24,2024, INTELLIVATE CAPITAL VENTURES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of INTELLIVATE CAPITAL VENTURES ?

As on Jul 24,2024, the Intrinsic Value of INTELLIVATE CAPITAL VENTURES is Rs. 670.43 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 104.03
Fair Value [Median EV / Sales Model] : Rs. 670.43
Fair Value [Median Price / Sales Model] : Rs. 703.58
Estimated Median Fair Value of INTELLIVATE CAPITAL VENTURES : Rs. 670.43

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INTELLIVATE CAPITAL VENTURES trading at a Premium or Discount?

As on Jul 24,2024, INTELLIVATE CAPITAL VENTURES is trading at a Discount of -94% based on the estimates of Median Intrinsic Value!