Intense Technologies Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 24, 2024, 8:27 pm

Market Cap	311 Cr.
Current Price	133
High / Low	178/91.4
Stock P/E	17.5
Book Value	60.0
Dividend Yield	0.75 %
ROCE	16.9 %
ROE	13.0 %
Face Value	2.00
PEG Ratio	-16.44

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Intense Technologies Ltd

Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
I Power Solutions India Ltd	6.73 Cr.	15.1	15.1/9.79		8.99	0.00 %	3.67 %	3.83 %	10.0
Hypersoft Technologies Ltd	7.47 Cr.	17.6	17.6/7.00		5.13	0.00 %	8.57 %	10.7 %	10.0
Nucleus Software Exports Ltd	2,783 Cr.	1,039	1,830/1,012	17.8	268	1.20 %	32.0 %	24.0 %	10.0
Newgen Software Technologies Ltd	22,463 Cr.	1,603	1,629/626	81.8	86.2	0.25 %	26.6 %	22.7 %	10.0
Mphasis Ltd	55,601 Cr.	2,931	3,240/2,180	34.9	458	1.88 %	24.0 %	18.4 %	10.0
Industry Average	110,177.13 Cr	847.15		28.67	141.39	0.68%	20.17%	16.60%	6.90

All Competitor Stocks of

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	13.78	17.26	18.15	33.81	16.99	21.01	20.85	33.34	23.60	32.61	27.14	31.14	39.36
Expenses	11.22	12.63	12.47	21.93	14.88	15.05	16.50	28.37	19.35	25.72	21.40	27.34	31.74
Operating Profit	2.56	4.63	5.68	11.88	2.11	5.96	4.35	4.97	4.25	6.89	5.74	3.80	7.62
OPM %	18.58%	26.83%	31.29%	35.14%	12.42%	28.37%	20.86%	14.91%	18.01%	21.13%	21.15%	12.20%	19.36%
Other Income	0.47	0.07	0.18	0.24	0.26	0.15	0.30	0.52	0.35	0.18	0.56	0.94	1.20
Interest	0.13	0.27	0.06	-0.02	0.12	0.01	0.07	0.03	0.14	0.09	0.08	0.08	0.08
Depreciation	0.31	0.22	0.32	0.15	0.26	0.35	0.46	0.48	0.37	0.39	0.77	0.79	1.16
Profit before tax	2.59	4.21	5.48	11.99	1.99	5.75	4.12	4.98	4.09	6.59	5.45	3.87	7.58
Tax %	26.64%	19.71%	24.09%	19.60%	34.17%	22.96%	16.26%	8.43%	22.00%	21.85%	21.10%	22.48%	27.31%
Net Profit	1.91	3.37	4.15	9.64	1.31	4.43	3.45	4.55	3.18	5.15	4.30	3.00	5.50
EPS in Rs	0.85	1.50	1.85	4.29	0.58	1.97	1.54	1.94	1.36	2.19	1.83	1.28	2.34

Last Updated: October 14, 2024, 9:39 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 14, 2024, 9:39 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	46	44	55	54	57	69	72	83	91	114	130
Expenses	42	53	56	47	45	47	51	58	73	94	106
Operating Profit	4	-10	-0	7	11	22	21	25	17	21	24
OPM %	8%	-22%	-1%	13%	20%	31%	30%	30%	19%	18%	18%
Other Income	3	3	1	1	1	2	2	1	1	2	3
Interest	0	1	1	1	1	1	1	0	0	0	0
Depreciation	1	2	3	4	2	1	1	1	2	2	3
Profit before tax	5	-8	-3	3	10	21	22	24	17	20	23
Tax %	23%	-1%	43%	115%	13%	19%	18%	21%	18%	22%
Net Profit	4	-8	-5	-0	9	17	18	19	14	16	18
EPS in Rs	2.01	-3.86	-2.18	-0.21	3.91	7.75	8.06	8.49	5.86	6.66	7.64
Dividend Payout %	0%	0%	0%	0%	5%	3%	5%	5%	9%	15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-300.00%	37.50%	100.00%	88.89%	5.88%	5.56%	-26.32%	14.29%
Change in YoY Net Profit Growth (%)	0.00%	337.50%	62.50%	-11.11%	-83.01%	-0.33%	-31.87%	40.60%

Intense Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	15%
3 Years:	17%
TTM:	26%

Compounded Profit Growth
10 Years:	%
5 Years:	13%
3 Years:	-5%
TTM:	9%

Stock Price CAGR
10 Years:	9%
5 Years:	39%
3 Years:	15%
1 Year:	29%

Return on Equity
10 Years:	%
5 Years:	19%
3 Years:	15%
Last Year:	13%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:24 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	4	4	4	4	4	4	4	4	5	5	5
Reserves	52	43	35	33	40	56	74	93	108	124	136
Borrowings	0	0	2	5	5	3	2	1	0	0	0
Other Liabilities	14	11	15	12	8	10	21	18	20	23	38
Total Liabilities	70	58	56	55	58	74	102	117	133	152	179
Fixed Assets	4	3	7	3	3	3	3	3	4	18	21
CWIP	0	0	1	2	0	0	6	12	19	5	0
Investments	0	0	0	0	0	0	0	0	0	0	0
Other Assets	66	56	48	50	55	72	93	101	109	129	158
Total Assets	70	58	56	55	58	74	102	117	133	152	179

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-16	-14	12	-13	1	6	11	24	-4	29
Cash from Investing Activity +	1	3	-4	4	-2	-0	0	-12	-7	-23
Cash from Financing Activity +	14	4	-2	3	-2	-1	-4	-2	1	-2
Net Cash Flow	-0	-7	6	-6	-2	4	8	9	-10	4

Free Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	4.00	-10.00	-2.00	2.00	6.00	19.00	19.00	24.00	17.00	21.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	218	222	105	173	187	182	269	194	216	143
Inventory Days
Days Payable
Cash Conversion Cycle	218	222	105	173	187	182	269	194	216	143
Working Capital Days	146	157	58	191	195	212	210	172	222	143
ROCE %		-15%	-6%	9%	24%	40%	32%	28%	16%	17%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	18.08%	18.08%	18.08%	18.08%	18.08%	18.08%	18.08%	20.71%	20.71%	20.71%	20.71%	20.70%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.37%	0.17%
Public	81.92%	81.92%	81.92%	81.91%	81.92%	81.92%	81.92%	79.29%	79.28%	78.92%	78.93%	79.14%
No. of Shareholders	15,780	18,598	18,981	19,771	19,067	18,921	18,985	20,367	21,378	20,068	19,282	19,356

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	6.66	5.86	8.49	8.06	8.38
Diluted EPS (Rs.)	6.66	5.86	8.49	8.05	8.30
Cash EPS (Rs.)	7.65	6.52	8.94	8.33	8.28
Book Value[Excl.RevalReserv]/Share (Rs.)	54.94	47.96	43.30	34.97	27.15
Book Value[Incl.RevalReserv]/Share (Rs.)	54.94	47.96	43.30	34.97	27.15
Revenue From Operations / Share (Rs.)	48.79	38.60	36.96	32.12	30.64
PBDIT / Share (Rs.)	9.68	7.94	11.44	10.33	10.36
PBIT / Share (Rs.)	8.69	7.28	10.99	10.06	9.84
PBT / Share (Rs.)	8.52	7.18	10.80	9.79	9.55
Net Profit / Share (Rs.)	6.66	5.86	8.49	8.06	7.75
NP After MI And SOA / Share (Rs.)	6.66	5.86	8.49	8.06	7.75
PBDIT Margin (%)	19.83	20.56	30.95	32.15	33.82
PBIT Margin (%)	17.80	18.85	29.74	31.31	32.10
PBT Margin (%)	17.46	18.59	29.22	30.48	31.17
Net Profit Margin (%)	13.65	15.17	22.97	25.08	25.29
NP After MI And SOA Margin (%)	13.65	15.17	22.97	25.08	25.29
Return on Networth / Equity (%)	12.12	12.21	19.61	23.04	28.54
Return on Capital Employeed (%)	15.02	14.35	24.13	26.96	32.97
Return On Assets (%)	10.27	10.36	16.35	17.73	23.34
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.01	0.03
Total Debt / Equity (X)	0.00	0.00	0.00	0.01	0.03
Asset Turnover Ratio (%)	0.80	0.64	0.67	0.68	0.85
Current Ratio (X)	4.81	6.08	5.42	4.08	7.21
Quick Ratio (X)	4.81	6.08	5.42	4.08	7.21
Interest Coverage Ratio (X)	58.53	79.21	59.35	38.81	36.38
Interest Coverage Ratio (Post Tax) (X)	41.30	59.46	45.06	31.28	28.21
Enterprise Value (Cr.)	251.89	119.52	163.36	57.51	26.71
EV / Net Operating Revenue (X)	2.20	1.32	1.97	0.79	0.38
EV / EBITDA (X)	11.09	6.42	6.36	2.48	1.15
MarketCap / Net Operating Revenue (X)	2.36	1.48	2.26	0.99	0.46
Price / BV (X)	2.10	1.19	1.92	0.91	0.51
Price / Net Operating Revenue (X)	2.36	1.48	2.26	0.99	0.46
EarningsYield	0.05	0.10	0.10	0.25	0.54

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Intense Technologies Ltd as of December 26, 2024 is: 137.52

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 26, 2024, Intense Technologies Ltd is Undervalued by 3.40% compared to the current share price 133.00

Intrinsic Value of Intense Technologies Ltd as of December 26, 2024 is: 136.06

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 26, 2024, Intense Technologies Ltd is Undervalued by 2.30% compared to the current share price 133.00

Last 5 Year EPS CAGR: -1.06%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (72.18 cr) compared to borrowings (1.64 cr), indicating strong financial stability. The company has shown consistent growth in sales (74.09 cr) and profit (12.18 cr) over the years.	The stock has a low average ROCE of 14.50%, which may not be favorable. The stock has a high average Working Capital Days of 170.60, which may not be favorable. The stock has a high average Cash Conversion Cycle of 190.90, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Intense Technologies Ltd:
1. Net Profit Margin: 13.65%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 15.02% (Industry Average ROCE: 20.17%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 12.12% (Industry Average ROE: 16.6%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 41.3
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 4.81
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 17.5 (Industry average Stock P/E: 28.67)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Intense Technologies Ltd?

The latest intrinsic value of Intense Technologies Ltd as on 26 December 2024 is ₹137.52, which is 3.40% higher than the current market price of ₹133.00. The stock has a market capitalization of 311 Cr. and recorded a high/low of 178/91.4 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹136 Cr and total liabilities of ₹179 Cr.

What is the Market Cap of Intense Technologies Ltd?

The Market Cap of Intense Technologies Ltd is 311 Cr..

What is the current Stock Price of Intense Technologies Ltd as on 26 December 2024?

The current stock price of Intense Technologies Ltd as on 26 December 2024 is 133.

What is the High / Low of Intense Technologies Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Intense Technologies Ltd stocks is 178/91.4.

What is the Stock P/E of Intense Technologies Ltd?

The Stock P/E of Intense Technologies Ltd is 17.5.

What is the Book Value of Intense Technologies Ltd?

The Book Value of Intense Technologies Ltd is 60.0.

What is the Dividend Yield of Intense Technologies Ltd?

The Dividend Yield of Intense Technologies Ltd is 0.75 %.

What is the ROCE of Intense Technologies Ltd?

The ROCE of Intense Technologies Ltd is 16.9 %.

What is the ROE of Intense Technologies Ltd?

The ROE of Intense Technologies Ltd is 13.0 %.

What is the Face Value of Intense Technologies Ltd?

The Face Value of Intense Technologies Ltd is 2.00.