Integra Capital Ltd
Ticker: INTCAPL
Risky
48/100
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Investing Reference
Price
16.39
Market Cap
7.71
Debt/Equity
0.0000
ROE %
4.893
PB
1.5354
Promoter %
50.015
Pledge %
0.000
1Y Rev Growth %
-52.000
5Y Rev Growth %
28.689
NP Margin %
40.000
NP Margin 5Y Avg %
-19.186
Trading Reference
1M Return %
2.500
6M Return %
3.538
1Y Return %
-8.691
% Away 52W High
16.840
% Away 52W Low
36.470
Daily Volume
1
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Integra Capital Ltd is currently trading near a key support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing on upward price movements, suggesting strong buying interest. However, resistance levels are present at recent highs, which could limit upside potential in the short term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Integra Capital Ltd is a leading financial services firm dedicated to providing innovative investment solutions tailored for individual and institutional investors in India. With a strong focus on transparency and customer-centricity, Integra Capital helps clients navigate the complexities of the financial market. As a trusted partner, it empowers clients to achieve their financial goals through expert guidance and a diverse range of products.
- Established reputation in the financial sector
- Tailored investment solutions for diverse needs
- Focus on transparency and trust
- Expert team with deep market insights
- Commitment to customer satisfaction
- Innovative strategies for wealth creation
Investment Thesis
Integra Capital Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is well-positioned to capitalize on the growing demand for digital services, presenting a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances credibility.
- Robust growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Focus on innovation and technology-driven solutions.
- Resilient business model with diversified revenue streams.
Opportunity vs Risk
Opportunities
- Strong growth potential in fintech
- Expanding into new markets
- Innovative product offerings
- Strategic partnerships with tech firms
Risks ⚠️
- Regulatory challenges in finance
- High competition in industry
- Market volatility affecting performance
- Dependence on technology infrastructure
Peer Perspective
Integra Capital Ltd trades at a discount to peers like HDFC Bank and ICICI Bank, reflecting concerns over margin stability. A consistent improvement in profitability could trigger a rerating in the stock.
Future Outlook
Integra Capital Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. Continued focus on strategic investments could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Integra Capital Ltd do?A: Integra Capital Ltd is involved in investment and financial services, focusing on asset management and advisory.
- Q: Is Integra Capital Ltd listed on Indian stock exchanges?A: Yes, Integra Capital Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What are the risks of investing in Integra Capital Ltd?A: Investing carries risks including market volatility, economic changes, and company performance.
- Q: How can I buy shares of Integra Capital Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Integra Capital Ltd?A: The company’s dividend policy is subject to board approval and depends on financial performance.
📊 Stock Investment Checklist (100 Points)
Integra Capital Ltd • Updated: 2025-09-17 07:02:36
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10BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
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8ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Integra Capital Ltd presents several risks with limited growth prospects and inconsistent financial performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100