The InterGroup Corporation

$33.03 ▲ 5.14%
2026-04-21 07:32:01

Explore The InterGroup Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$72.63 M
Current Price
$33.03
52W High / Low
$42.5 / $9.57
Stock P/E
Book Value
$-39.64
Dividend Yield
ROCE
8.67%
ROE
6.43%
Face Value
EPS
$-0.57
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Lodging
Employees
217
Beta
0.04
Debt / Equity
-2.29
Current Ratio
1.01
Quick Ratio
1.16
Forward P/E
Price / Sales
1.08
Enterprise Value
$231.76 M
EV / EBITDA
15.38
EV / Revenue
3.4
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales17.3 M17.91 M16.21 M16.82 M14.44 M
Operating Profit2.02 M2.73 M1.31 M2.35 M0.85 M
Net Profit1.51 M-0.54 M-1.65 M-0.58 M-2.73 M
EPS in Rs0.71-0.25-0.77-0.27-1.27-0.18

Profit & Loss

Figures shown in M / B

2025202420232022
Sales64.38 M58.14 M57.61 M47.22 M
Operating Profit7.64 M1.45 M4.34 M3.67 M
Net Profit-5.35 M-9.8 M-6.72 M-8.72 M
EPS in Rs-2.49-4.56-3.13-4.06

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets104.1 M107.81 M122.36 M126.05 M
Total Liabilities218.41 M214.28 M216.96 M209.05 M
Equity-86.11 M-80.34 M-71.15 M-62.13 M
Current Assets18.59 M18.27 M33.3 M36.49 M
Current Liabilities15.96 M18.02 M15.79 M10.71 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF5.89 M6.81 M-0.11 M0.92 M
Investing CF-3.92 M-6.41 M-6.05 M-3.89 M
Financing CF4.53 M-4.58 M-4.32 M10.92 M
Free CF1.9 M0.42 M-8.29 M-3.77 M
Capex-3.99 M-6.39 M-8.18 M-4.69 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.93%22%
Earnings Growth %-45.81%22.97%
Profit Margin %-16.85%-11.66%-18.47%
Operating Margin %2.5%7.53%7.77%
Gross Margin %20.92%22.8%23.45%
EBITDA Margin %12.45%24.48%7.23%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0 M $0.12 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.06 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0.03 M 0% 2026-02-28
Caldwell Sutter Capital, Inc. Institutional 0.03 M $1.26 M 0.02% 2025-12-31
Qube Research & Technologies Ltd Institutional 0.01 M $0.5 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.01 M $0.33 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.01 M $0.27 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0.21 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0.01 M 0% 2025-12-31
International Assets Investment Management, LLC Institutional 0 M $0 M 2025-12-31
Morgan Stanley Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31