INTELLIVATE CAPITAL VENTURES
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BOM : 506134     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : NA |
Dec 05,2024 |
Price(EOD): ₹ 24.07
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 333.13 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
INTELLIVATE CAPITAL VENTURES | 8.2% | 8.9% | -23.5% |
BAJAJ FINSERV | 4.1% | -4% | -3.3% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -7.6% | -14% | 52% |
CAPRI GLOBAL CAPITAL | -1% | 0.3% | 11.3% |
AUTHUM INVESTMENT & INFRASTRUCTURE | 1.8% | -4.4% | 128.5% |
IIFL FINANCE | 3.5% | -3.1% | -26.5% |
KAMA HOLDINGS | 0.3% | -1.5% | -9.6% |
JSW HOLDINGS | 6.7% | 46% | 189.3% |
RELIGARE ENTERPRISES | 6.3% | 9% | 15.1% |
FUNDAMENTAL ANALYSIS OF INTELLIVATE CAPITAL VENTURES
 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.
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VALUATION OF INTELLIVATE CAPITAL VENTURES
 Ratio | Consolidated | |
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P/E P/B P/S |
794.82
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 0.42 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 5.94
P/B Calculated based on Book Value of Rs 56.07 Cr
[Latest Year - Mar2024 - Consolidated Results ] 2.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 154.61 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-53% -93% -93% |
SHARE PRICE MOMENTUM OF INTELLIVATE CAPITAL VENTURES
INTELLIVATE CAPITAL VENTURES vs SENSEX
DEBT OF INTELLIVATE CAPITAL VENTURES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.07 1.68 0 0.58 |
0.25 2.07 - 0.77 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF INTELLIVATE CAPITAL VENTURES
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
9.61% 20.21% 54.17% 45.45% |
14.28% 1.16% -135.42% -177.2% |
QtrlyTrend |
4 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
INTELLIVATE CAPITAL VENTURES related INDICES
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FAQ about INTELLIVATE CAPITAL VENTURES
Is INTELLIVATE CAPITAL VENTURES good for long term investment?
As on Dec 05,2024, 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 Dec 05,2024, 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 Dec 05,2024, the Intrinsic Value of INTELLIVATE CAPITAL VENTURES is Rs. 330.37 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 51.26
Fair Value [Median EV / Sales Model] : Rs. 330.37
Fair Value [Median Price / Sales Model] : Rs. 346.71
Estimated Median Fair Value of INTELLIVATE CAPITAL VENTURES : Rs. 330.37
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.