Models
INTEC CAPITAL LTD.BSE 526871Finance
₹436per share · Base Model Note
Revenue growth, the horizon and scenarios are yours to change. Every other input is part of the Trader plan; saving, sharing a saved link and the live-formula workbook are part of the Institutional plan.
Scenario
Value per share, your model₹436implied P/B 19.55× on FY26 book
Against CMP ₹14.13+2988.0%close of 2026-09-10
Cost of equity5.88%risk-free + beta × equity risk premium
Book equity, FY26₹22per share · excess returns add ₹414
This figure is the arithmetic of your inputs and nothing else. MarketPing publishes no fair value, target or rating; the model is yours.
Excess-return schedule · ₹ crore · book equity earns your ROE; value is book plus the returns above the cost of equity
| ₹ crore | FY27 | FY28 | FY29 | FY30 | FY31 |
|---|---|---|---|---|---|
| Opening book equity | 41 | 48 | 56 | 65 | 76 |
| Net income at 16.7% ROE | 7 | 8 | 9 | 11 | 13 |
| Cost of equity charge at 5.88% | (2) | (3) | (3) | (4) | (4) |
| Excess return | 4 | 5 | 6 | 7 | 8 |
| Present value | 4 | 5 | 5 | 6 | 6 |
| Closing book equity | 48 | 56 | 65 | 76 | 89 |
| Book equity today | 41 |
| PV of 5 years of excess return | 26 |
| PV of the terminal excess return, 5% flat | 734 |
| add non-operating investments | 0 |
| Equity value | 801 |
| ÷ 1.84 crore shares | ₹436 |
Where the methods land · ₹ per share · the dashed line is the CMP
52-week rangetraded range, a fact not a value
₹9₹19
Scenarios side by side · ₹ per share
| Scenario | Template | Growth | Margin | Rate | Terminal | ₹ / share | vs CMP |
|---|---|---|---|---|---|---|---|
| Base · editing | Excess return | ROE 16.7% | — | 5.88% | 5% | ₹436 | 2988.0% |
A scenario is a full set of inputs under a name. Keep Base as the filed history carried forward; add Bull and Bear by saving the current inputs under those names and moving the two or three assumptions you actually hold a view on. The distribution above draws each driver between the lowest and highest value across your scenarios, so three scenarios give it a real range; with one scenario it falls back to fixed bands.