Integra Capital Ltd Stock Price Today (NSE: INTCAPL)
Fundamental Score
Integra Capital Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Integra Capital Ltd share price today is ₹14.90, up +0.00% on NSE/BSE as of 17 February 2026. Integra Capital Ltd (INTCAPL) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹6.67 (Cr). The 52-week high for INTCAPL share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 0.61% and a debt-to-equity ratio of 0.00.
Integra Capital Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Integra Capital Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Integra Capital Share Price: A Conservative Value Investor's Perspective
The Non-Banking Financial Company (NBFC) sector is undergoing a period of significant scrutiny, with increased regulatory oversight and a heightened focus on asset quality. This makes a cautious, value-oriented approach crucial when evaluating investment opportunities. This analysis examines the Integra Capital share price of ₹15.0 from a perspective prioritizing capital safety and long-term value, focusing on key financial metrics and peer comparison. This analysis is part of a 80-parameter fundamental audit verified by Sweta Mishra.
A primary concern is the company's Return on Capital Employed (ROCE) of 0.82%. For a conservative investor, this is significantly below the threshold typically sought for sustainable value creation. A low ROCE suggests the company struggles to generate profits from its invested capital, potentially hindering its ability to reinvest in growth and maintain a competitive edge. This directly impacts the company’s “moat,” or its ability to defend its market position. Without a healthy ROCE, creating a durable competitive advantage becomes exceptionally challenging.
Currently, Integra Capital's Price-to-Earnings (PE) ratio is unavailable. This lack of profitability makes intrinsic valuation more difficult, increasing the inherent risk for investors. While comparing Integra Capital with peers like
Apollo Finvest, it's important to assess qualitative factors like management quality and corporate governance. Analyzing publicly available information on board composition, executive compensation, and strategic decision-making at Apollo Finvest can provide valuable insights into the overall management effectiveness relative to Integra Capital.In conclusion, while the Integra Capital share price might appear attractive at a low absolute value, a conservative investor must carefully consider the underlying financial performance, particularly the low ROCE and lack of profitability. A deeper dive into management quality and a comparison with peers based on publicly available data are essential for a more comprehensive assessment before considering an investment, always with a focus on capital preservation and long-term sustainability.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Integra Capital Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of INTCAPL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (49.80%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Excellent EPS Growth (15.51% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (15.51% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (50.01%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (0.61%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.82%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-69.57%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-77.14%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-0.48 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Integra Capital Ltd Financial Statements
Comprehensive financial data for Integra Capital Ltd including income statement, balance sheet and cash flow
About INTCAPL (Integra Capital Ltd)
Integra Capital Ltd (INTCAPL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹6.67 (Cr). Integra Capital Ltd has delivered a Return on Equity (ROE) of 0.61% and a ROCE of 0.82%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking INTCAPL share price can monitor key metrics including P/E ratio, promoter holding of 50.01%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
INTCAPL Share Price: Frequently Asked Questions
What is the current share price of Integra Capital Ltd (INTCAPL)?
As of 17 Feb 2026, 10:11 am IST, Integra Capital Ltd share price is ₹14.90. The INTCAPL stock has a market capitalisation of ₹6.67 (Cr) on NSE/BSE.
Is INTCAPL share price Overvalued or Undervalued?
INTCAPL share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the Integra Capital Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of INTCAPL share price?
The 52-week high of INTCAPL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Integra Capital Ltd share price?
Key factors influencing INTCAPL share price include quarterly earnings growth (Sales Growth: -77.14%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Integra Capital Ltd a good stock for long-term investment?
Integra Capital Ltd shows a 5-year Profit Growth of 15.51% and an ROE of 0.61%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in INTCAPL shares.
How does Integra Capital Ltd compare with its industry peers?
Integra Capital Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare INTCAPL share price P/E of 0.00x and ROE of 0.61% against the industry averages to determine competitive standing.
What is the P/E ratio of INTCAPL and what does it mean?
INTCAPL share price has a P/E ratio of N/Ax compared to the industry average of 22.03x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is INTCAPL performing according to Bull Run's analysis?
INTCAPL has a Bull Run fundamental score of 27.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does INTCAPL belong to?
INTCAPL operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Integra Capital Ltd share price.
What is Return on Equity (ROE) and why is it important for INTCAPL?
INTCAPL has an ROE of 0.61%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Integra Capital Ltd generates profits from shareholders capital.
How is INTCAPL debt-to-equity ratio and what does it indicate?
INTCAPL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is INTCAPL dividend yield and is it a good dividend stock?
INTCAPL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Integra Capital Ltd shares.
How has INTCAPL share price grown over the past 5 years?
INTCAPL has achieved 5-year growth rates of: Sales Growth 11.27%, Profit Growth 15.51%, and EPS Growth 15.51%.
What is the promoter holding in INTCAPL and why does it matter?
Promoters hold 50.01% of INTCAPL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Integra Capital Ltd.
What is INTCAPL market capitalisation category?
INTCAPL has a market capitalisation of ₹7 crores, placing it in the Small-cap category.
How volatile is INTCAPL stock?
INTCAPL has a beta of N/A. A beta > 1 suggests the Integra Capital Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is INTCAPL operating profit margin trend?
INTCAPL has a 5-year average Operating Profit Margin (OPM) of 49.80%, indicating the company's operational efficiency.
How is INTCAPL quarterly performance?
Recent quarterly performance shows Integra Capital Ltd YoY Sales Growth of -77.14% and YoY Profit Growth of -69.57%.
What is the institutional holding pattern in INTCAPL?
INTCAPL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Integra Capital Ltd stock.