Intellivate Capital Ventures Limited
Intellivate Capital Ventures Limited Fundamental Analysis
Intellivate Capital Ventures Limited (INTELLCAP.BO) shows weak financial fundamentals with a PE ratio of 126.13, profit margin of 3.02%, and ROE of 12.35%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INTELLCAP.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakINTELLCAP.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateINTELLCAP.BO shows balanced valuation metrics.
Growth Score
ModerateINTELLCAP.BO shows steady but slowing expansion.
Financial Health Score
WeakINTELLCAP.BO carries high financial risk with limited liquidity.
Profitability Score
WeakINTELLCAP.BO struggles to sustain strong margins.
Key Financial Metrics
Is INTELLCAP.BO Expensive or Cheap?
P/E Ratio
INTELLCAP.BO trades at 126.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INTELLCAP.BO's PEG of 1.26 indicates fair valuation.
Price to Book
The market values Intellivate Capital Ventures Limited at 10.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.30 times EBITDA. This is generally considered low.
How Well Does INTELLCAP.BO Make Money?
Net Profit Margin
For every $100 in sales, Intellivate Capital Ventures Limited keeps $3.02 as profit after all expenses.
Operating Margin
Core operations generate 4.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.35 in profit for every $100 of shareholder equity.
ROA
Intellivate Capital Ventures Limited generates $2.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Intellivate Capital Ventures Limited produces operating cash flow of $48.05M, showing steady but balanced cash generation.
Free Cash Flow
Intellivate Capital Ventures Limited produces free cash flow of $30.41M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.04 in free cash annually.
FCF Yield
INTELLCAP.BO converts 10.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
126.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How INTELLCAP.BO Stacks Against Its Sector Peers
| Metric | INTELLCAP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 126.13 | 19.09 | Worse (Expensive) |
| ROE | 12.35% | 843.00% | Weak |
| Net Margin | 3.02% | 3730.00% | Weak |
| Debt/Equity | 1.39 | 0.90 | Weak (High Leverage) |
| Current Ratio | 0.53 | 661.68 | Weak Liquidity |
| ROA | 2.70% | -21651.00% (disorted) | Weak |
INTELLCAP.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Intellivate Capital Ventures Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical