Market Cap ₹679 Cr.
Stock P/E 93.1
P/B 14.2
Current Price ₹50
Book Value ₹ 3.5
Face Value 1
52W High ₹56.9
Dividend Yield 0%
52W Low ₹ 4.7
Intellivate Capital Ventures Ltd is a dynamic and forward-thinking investment firm with a focus on fostering innovation and growth. Renowned for its strategic acumen, the company identifies and nurtures promising startups across various industries, offering them not only financial backing but also invaluable mentorship and resources. With a track record of successful ventures, Intellivate Capital Ventures Ltd leverages its extensive network and expertise to propel emerging businesses to new heights. Committed to creating lasting value, the company actively engages in partnerships that drive technological advancement and market disruption. Intellivate Capital Ventures Ltd stands as a catalyst for entrepreneurial success, exemplifying a dedication to shaping the future of business and technology.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 1 | 24 | 36 | 34 | 36 | 38 |
| Other Income | 0 | 0 | 0 | 1 | 3 | 5 | 3 | 2 |
| Total Income | 0 | 0 | 1 | 25 | 39 | 39 | 39 | 40 |
| Total Expenditure | 0 | 0 | 1 | 19 | 28 | 29 | 30 | 31 |
| Operating Profit | -0 | -0 | 0 | 5 | 11 | 10 | 9 | 9 |
| Interest | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 3 | 5 | 4 | 5 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | 0 | 0 | 4 | 3 | 2 | 2 |
| Provision for Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Profit After Tax | -0 | -0 | 0 | 0 | 3 | 2 | 1 | 1 |
| Adjustments | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Profit After Adjustments | -0 | -0 | 0 | 0 | 3 | 2 | 1 | 1 |
| Adjusted Earnings Per Share | -0 | -0 | 0 | 0 | 0.2 | 0.2 | 0 | 0.1 |
| #(Fig in Cr.) | Mar 2023 | TTM |
|---|---|---|
| Net Sales | 62 | 144 |
| Other Income | 4 | 13 |
| Total Income | 66 | 157 |
| Total Expenditure | 49 | 118 |
| Operating Profit | 17 | 39 |
| Interest | 5 | 12 |
| Depreciation | 8 | 18 |
| Exceptional Income / Expenses | 1 | 1 |
| Profit Before Tax | 4 | 11 |
| Provision for Tax | 1 | 3 |
| Profit After Tax | 3 | 7 |
| Adjustments | -0 | 0 |
| Profit After Adjustments | 3 | 7 |
| Adjusted Earnings Per Share | 0.3 | 0.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 962% | 258% | 114% | 8% |
| ROE Average | 16% | 16% | 16% | 16% |
| ROCE Average | 15% | 15% | 15% | 15% |
| #(Fig in Cr.) | Mar 2023 |
|---|---|
| Shareholder's Funds | 21 |
| Minority's Interest | 1 |
| Borrowings | 34 |
| Other Non-Current Liabilities | 62 |
| Total Current Liabilities | 61 |
| Total Liabilities | 179 |
| Fixed Assets | 143 |
| Other Non-Current Assets | 8 |
| Total Current Assets | 28 |
| Total Assets | 179 |
| #(Fig in Cr.) | Mar 2023 |
|---|---|
| Opening Cash & Cash Equivalents | 9 |
| Cash Flow from Operating Activities | 12 |
| Cash Flow from Investing Activities | -21 |
| Cash Flow from Financing Activities | 5 |
| Net Cash Inflow / Outflow | -4 |
| Closing Cash & Cash Equivalent | 5 |
| # | Mar 2023 |
|---|---|
| Earnings Per Share (Rs) | 0.25 |
| CEPS(Rs) | 0.86 |
| DPS(Rs) | 0 |
| Book NAV/Share(Rs) | 1.65 |
| Core EBITDA Margin(%) | 20.69 |
| EBIT Margin(%) | 15.98 |
| Pre Tax Margin(%) | 7.29 |
| PAT Margin (%) | 5.63 |
| Cash Profit Margin (%) | 17.96 |
| ROA(%) | 1.94 |
| ROE(%) | 16.32 |
| ROCE(%) | 15.18 |
| Receivable days | 41.76 |
| Inventory Days | 46.68 |
| Payable days | 374.34 |
| PER(x) | 17.74 |
| Price/Book(x) | 2.72 |
| Dividend Yield(%) | 0 |
| EV/Net Sales(x) | 1.56 |
| EV/Core EBITDA(x) | 5.79 |
| Net Sales Growth(%) | 0 |
| EBIT Growth(%) | 0 |
| PAT Growth(%) | 0 |
| EPS Growth(%) | 0 |
| Debt/Equity(x) | 2.05 |
| Current Ratio(x) | 0.46 |
| Quick Ratio(x) | 0.33 |
| Interest Cover(x) | 1.84 |
| Total Debt/Mcap(x) | 0.75 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 8.81 | 73.25 | 73.25 | 73.25 | 49.54 | 49.54 | 49.54 | 49.54 | 47.62 | 47.62 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.25 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 91.19 | 26.75 | 26.75 | 26.75 | 50.46 | 50.46 | 50.46 | 50.46 | 52.26 | 52.13 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.26 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 6.39 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 2.65 | 0.78 | 0.78 | 0.78 | 2.17 | 2.17 | 2.17 | 2.17 | 2.34 | 7 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.91 | 2.91 | 2.91 | 2.91 | 4.3 | 4.3 | 4.3 | 4.3 | 4.48 | 13.43 |
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