Integra Capital Ltd
Ticker: INTCAPL
Risky
48/100
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Investing Reference
Price
14.90
Market Cap
7.01
Debt/Equity
0.0000
ROE %
4.893
PB
1.3959
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 %
-3.058
6M Return %
6.505
1Y Return %
-12.353
% Away 52W High
27.383
% Away 52W Low
24.063
Daily Volume
14
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 17/100 · 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.
Summary
Integra Capital Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse investment portfolio
- Experienced management team
⚠️ Negatives
- High debt levels impacting cash flow
- Market volatility affecting stock performance
- Regulatory risks in financial sector
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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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