International Combustion (india) Ltd
Intel Corporation designs, develops, and sells computer processors and related technologies for use in a variety of computing and communications applications.
Business. INTC.BO is a company operating within the Heavy Electrical Equipment industry, classified under the Industrial Goods sector. The firm generates revenue through a product-sale model, focusing on the manufacturing and distribution of industrial goods. It is listed on the Bombay Stock Exchange (BSE) in India. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
Analyst recommendations
48 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-22 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressNancy Pelosi — Intel Corporation - Common Stock2026-05-29 · Democrat · CA · Purchase · $1,000,001 - $5,000,000
- CongressCliff Bentz — Intel Corporation - Common Stock2026-04-09 · Republican · OR · Sale · $1,001 - $15,000
- CongressGary C Peters — Intel Corp2025-12-12 · Democrat · MI · Sale · $15,001 - $50,000
- CongressKevin Hern — Intel Corporation - Common Stock2024-12-31 · Republican · OK · Sale · $50,001 - $100,000
- CongressMike Kelly — Intel Corporation - Common Stock2024-11-08 · Republican · PA · Sale · $1,001 - $15,000
- CongressJonathan Jackson — Intel Corporation - Common Stock2024-03-13 · Democrat · IL · Sale · $15,001 - $50,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
INTC.BO is a company operating within the Heavy Electrical Equipment industry, classified under the Industrial Goods sector. The firm generates revenue through a product-sale model, focusing on the manufacturing and distribution of industrial goods. It is listed on the Bombay Stock Exchange (BSE) in India. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
Intel maintains a conservative capital structure with a debt-to-equity ratio of 0.24, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.87, suggesting it can cover its short-term obligations but with limited excess capacity. Free cash flow of INR 156.21 million supports operational flexibility and potential reinvestment.
Profitability metrics show a return on equity of 11.18% and a return on assets of 6.49%, both of which are in line with the industry's preferred metrics for capital efficiency and asset utilization. However, operating income of INR 198.87 million and net income of INR 149.48 million suggest that the company is generating solid but not exceptional returns relative to its asset base.
The company's revenue is concentrated in a few key segments, with disclosed segments including client computing, data center, and non-volatile memory solutions. The geographic exposure is primarily North America and Europe, with a smaller presence in Asia-Pacific and other regions. This concentration may expose the company to regional economic fluctuations and regulatory changes.
Looking ahead, Intel's revenue is projected to grow by 4.5% in the current fiscal year and 3.2% in the next fiscal year, driven by demand in data center and AI-related technologies. The company's capital expenditure of INR 56.80 million reflects ongoing investment in manufacturing and R&D.
Risk factors include a medium liquidity risk due to a current ratio of 1.87 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution expected in the near term. The company has not disclosed any recent material events in filings or transcripts that would significantly alter its risk profile.
- Intel maintains a conservative capital structure with a low debt-to-equity ratio of 0.24.
- The company's return on equity of 11.18% is in line with industry standards.
- Revenue is concentrated in a few key segments and geographic regions, exposing the company to regional economic fluctuations.
- Intel is projected to grow revenue by 4.5% in the current fiscal year and 3.2% in the next fiscal year.
- The company faces medium liquidity risk and a low dilution risk.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
- INTC: ma deal completed (8-K)
- INTC: ma deal signed (8-K)
- INTC: ma deal signed (8-K)
- INTC: ma deal signed (8-K)
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- EVP, CFO · Restricted Stock Units → Common StockDisposed 37 015exercise · 2026-06-01
- EVP, CLO & CPO · Restricted Stock Units → Common StockAcquired 27 274grant · 2026-05-30
- EVP, CLO & CPO · Performance Stock Units → Common StockAcquired 27 274grant · 2026-05-30
- EVP, GM CC & Physical AI Grp · Performance Stock Units → Common StockAcquired 32 729grant · 2026-05-30
- EVP, GM CC & Physical AI Grp · Restricted Stock Units → Common StockAcquired 32 729grant · 2026-05-30
- EVP, GM CC & Physical AI Grp · Restricted Stock Units → Common StockAcquired 87 276grant · 2026-05-30
- Director · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired 1 113grant · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired 1 502grant · 2026-05-13
- Director · Restricted Stock Units → Common StockDisposed 12 552exercise · 2026-05-07
- Director · Restricted Stock Units → Common StockDisposed 12 552exercise · 2026-05-07
- Director · Restricted Stock Units → Common StockDisposed 12 552exercise · 2026-05-07
- Director · Restricted Stock Units → Common StockDisposed 14 059exercise · 2026-05-07
- Director · Restricted Stock Units → Common StockDisposed 12 552exercise · 2026-05-07
- Director · Restricted Stock Units → Common StockDisposed 12 552exercise · 2026-05-07
- Director · Restricted Stock Units → Common StockDisposed 12 552exercise · 2026-05-07
Physical assets
1 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Intel Santa Clara | Power | Power | US | Registered owner |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- INTC.BO Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Institutional Investor · as of 2022-09-300,34 %$0M
- Funds · as of 2026-03-310,33 %$2 168M
- Investment Managers · as of 2026-03-310,33 %$9 458M
- Investment Managers · as of 2026-03-310,30 %$4 819M
- Investment Managers · as of 2026-03-310,27 %$2M
- Investment Managers · as of 2026-03-310,26 %$1 981M
- Investment Managers · as of 2024-06-300,25 %$11 201M
- Institutional Investor · as of 2026-03-310,25 %$1 355M
- Investment Managers · as of 2026-03-310,24 %$1 557M
- Investment Managers · as of 2026-03-310,22 %$487M
- Investment Managers · as of 2025-12-310,22 %$14 927M
- Investment Managers · as of 2026-03-310,21 %$1 203M
- Investment Managers · as of 2026-03-310,16 %$228M
- Investment Managers · as of 2026-03-310,16 %$756M
- Investment Managers · as of 2026-03-310,14 %$2 383M
- Institutional Investor · as of 2026-03-310,13 %$2 538M
- Investment Managers · as of 2024-12-310,13 %$445M
- Investment Managers · as of 2026-03-310,12 %$946M
- Investment Managers · as of 2026-03-310,12 %$231M
- Investment Managers · as of 2026-03-310,09 %$148M
- Investment Managers · as of 2026-03-310,09 %$160M
- Investment Managers · as of 2026-03-310,09 %$274M
- Investment Managers · as of 2026-03-310,07 %$317M
- Institutional Investor · as of 2026-03-310,05 %$154M
- Brokerage Firms · as of 2026-03-310,05 %$258M
- Investment Managers · as of 2026-03-310,04 %$139M
- Brokerage Firms · as of 2026-03-310,03 %$109M
- Institutional Investor · as of 2026-03-310,03 %$136M
- Institutional Investor · as of 2026-03-310,02 %$43M
- Investment Managers · as of 2026-03-310,02 %$108M
- Investment Managers · as of 2026-03-310,02 %$37M
- Investment Managers · as of 2026-03-310,01 %$52M
- Institutional Investor · as of 2026-03-310,01 %$24M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$1M
Insider activity
- EVP, CFO · Common StockOther 37 015 · 2026-06-01
- EVP, CFO · Common StockOther 18 353 @ $109,82$2,0M · 2026-06-01
- EVP, CT & Ops Off, GM Foundry · Common StockSold 21 024 @ $118,28$2,5M · 2026-05-29
- Director · Common StockOther 14 059 · 2026-05-07
- Director · Common StockOther 12 552 · 2026-05-07
- Director · Common StockOther 12 552 · 2026-05-07
- Director · Common StockOther 12 552 · 2026-05-07
- Director · Common StockOther 12 552 · 2026-05-07
- Director · Common StockOther 12 552 · 2026-05-07
- Director · Common StockOther 12 552 · 2026-05-07
- Director · Common StockOther 12 552 · 2026-05-07
- Director · Common StockOther 12 552 · 2026-05-07
- Director · Common StockOther 12 552 · 2026-05-07
Short positioning
Held by funds 1
- Vanguard · ETF2,40 %85,0B $ · #28
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Revenue (YoY) (2025-12-27 vs 2024-12-28): -0.5%Derived (calculated)
- Return on equity (FY 2025-12-27): -0.2%Derived (calculated)
- R&D expense (YoY) (2025-12-27 vs 2024-12-28): -16.8%Derived (calculated)
- Operating income (YoY) (2025-12-27 vs 2024-12-28): 81.0%Derived (calculated)
- Operating cash flow (YoY) (2025-12-27 vs 2024-12-28): 17.0%Derived (calculated)
- Net income (YoY) (2025-12-27 vs 2024-12-28): 98.6%Derived (calculated)
- Long-term debt (YoY) (2025-12-27 vs 2024-12-28): -6.9%Derived (calculated)
- Gross profit (YoY) (2025-12-27 vs 2024-12-28): 5.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-27 vs 2024-12-28): 98.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-27 vs 2024-12-28): 98.6%Derived (calculated)
- Total assets (YoY) (2025-12-27 vs 2024-12-28): 7.6%Derived (calculated)
- Net margin (FY 2025-12-27): -0.5%Derived (calculated)
- Cost of revenue (YoY) (2025-12-27 vs 2024-12-28): -3.6%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-27 vs 2024-12-28): 72.9%Derived (calculated)
- Capex (YoY) (2025-12-27 vs 2024-12-28): -38.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-27 vs 2024-12-28): 15.1%Derived (calculated)
- Return on assets (FY 2025-12-27): -0.1%Derived (calculated)
- Current ratio (FY 2025-12-27): 2.02xDerived (calculated)
- Gross margin (FY 2025-12-27): 34.8%Derived (calculated)
- Net income (annual): USD -267MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
- Cost of revenue (annual): USD 34.48BSEC XBRL filing
- Revenue (annual): USD 52.85BSEC XBRL filing
- Current liabilities (annual): USD 31.57BSEC XBRL filing