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Last Updated on: 14 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 532326 | NSE: INTENTECH

Intense Technologies Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 11, 2024, 5:17 am

Market Cap 328 Cr.
Current Price 140
High / Low178/91.4
Stock P/E18.4
Book Value 60.0
Dividend Yield0.72 %
ROCE17.2 %
ROE13.2 %
Face Value 2.00
PEG Ratio-17.28

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

View Share Price Target for Intense Technologies Ltd

Competitors of Intense Technologies Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
I Power Solutions India Ltd 6.41 Cr. 14.414.4/9.33 9.220.00 %3.67 %3.83 % 10.0
Hypersoft Technologies Ltd 7.11 Cr. 16.716.7/7.00 5.170.00 %8.57 %10.7 % 10.0
Newgen Software Technologies Ltd 17,726 Cr. 1,2641,548/57664.5 86.20.32 %26.6 %22.7 % 10.0
Mphasis Ltd 54,087 Cr. 2,8583,188/2,14433.9 4581.92 %24.0 %18.4 % 10.0
Kellton Tech Solutions Ltd 1,498 Cr. 154184/81.121.9 45.50.00 %15.9 %15.7 % 5.00
Industry Average141,629.17 Cr858.6430.95137.640.74%19.64%16.62%7.13

All Competitor Stocks of Intense Technologies Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales13.7817.2618.1533.8116.9921.0120.8533.3423.6032.6127.1431.1439.36
Expenses11.2212.6312.4721.9314.8815.0516.5028.3719.3525.7221.4027.3431.74
Operating Profit2.564.635.6811.882.115.964.354.974.256.895.743.807.62
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 Income0.470.070.180.240.260.150.300.520.350.180.560.941.20
Interest0.130.270.06-0.020.120.010.070.030.140.090.080.080.08
Depreciation0.310.220.320.150.260.350.460.480.370.390.770.791.16
Profit before tax2.594.215.4811.991.995.754.124.984.096.595.453.877.58
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 Profit1.913.374.159.641.314.433.454.553.185.154.303.005.50
EPS in Rs0.851.501.854.290.581.971.541.941.362.191.831.282.34

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

Quarterly Chart

Profit & Loss - Annual Report

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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales464455545769728391114130
Expenses42535647454751587394106
Operating Profit4-10-0711222125172124
OPM %8%-22%-1%13%20%31%30%30%19%18%18%
Other Income33111221123
Interest01111110000
Depreciation12342111223
Profit before tax5-8-3310212224172023
Tax %23%-1%43%115%13%19%18%21%18%22%
Net Profit4-8-5-09171819141618
EPS in Rs2.01-3.86-2.18-0.213.917.758.068.495.866.667.64
Dividend Payout %0%0%0%0%5%3%5%5%9%15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182019-20202020-20212021-20222022-20232023-2024
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:35%
3 Years:24%
1 Year:27%
Return on Equity
10 Years:%
5 Years:20%
3 Years:16%
Last Year:13%

Last Updated: Unknown

Balance Sheet

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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital4444444455
Reserves5243353337547291106122
Borrowings0025532100
Other Liabilities14111512101223202225
Total Liabilities705856555874102117133152
Fixed Assets43733333418
CWIP001200612195
Investments0000000000
Other Assets66564850557293101109129
Total Assets705856555874102117133152

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-16-1412-13161124-429
Cash from Investing Activity +13-44-2-00-12-7-23
Cash from Financing Activity +144-23-2-1-4-21-2
Net Cash Flow-0-76-6-2489-104

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow4.00-10.00-2.002.006.0019.0019.0024.0017.0021.00

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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days218222105173187182269194216143
Inventory Days
Days Payable
Cash Conversion Cycle218222105173187182269194216143
Working Capital Days14615758191195212210172222143
ROCE %-15%-6%9%24%40%32%28%16%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters18.08%18.08%18.08%18.08%18.08%18.08%18.08%20.71%20.71%20.71%20.71%20.70%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.37%0.37%0.17%
Public81.92%81.92%81.92%81.91%81.92%81.92%81.92%79.29%79.28%78.92%78.93%79.14%
No. of Shareholders15,78018,59818,98119,77119,06718,92118,98520,36721,37820,06819,28219,356

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)6.665.868.498.068.38
Diluted EPS (Rs.)6.665.868.498.058.30
Cash EPS (Rs.)7.656.528.948.338.28
Book Value[Excl.RevalReserv]/Share (Rs.)54.9447.9643.3034.9727.15
Book Value[Incl.RevalReserv]/Share (Rs.)54.9447.9643.3034.9727.15
Revenue From Operations / Share (Rs.)48.7938.6036.9632.1230.64
PBDIT / Share (Rs.)9.687.9411.4410.3310.36
PBIT / Share (Rs.)8.697.2810.9910.069.84
PBT / Share (Rs.)8.527.1810.809.799.55
Net Profit / Share (Rs.)6.665.868.498.067.75
NP After MI And SOA / Share (Rs.)6.665.868.498.067.75
PBDIT Margin (%)19.8320.5630.9532.1533.82
PBIT Margin (%)17.8018.8529.7431.3132.10
PBT Margin (%)17.4618.5929.2230.4831.17
Net Profit Margin (%)13.6515.1722.9725.0825.29
NP After MI And SOA Margin (%)13.6515.1722.9725.0825.29
Return on Networth / Equity (%)12.1212.2119.6123.0428.54
Return on Capital Employeed (%)15.0214.3524.1326.9632.97
Return On Assets (%)10.2710.3616.3517.7323.34
Long Term Debt / Equity (X)0.000.000.000.010.03
Total Debt / Equity (X)0.000.000.000.010.03
Asset Turnover Ratio (%)0.800.640.670.680.85
Current Ratio (X)4.816.085.424.087.21
Quick Ratio (X)4.816.085.424.087.21
Interest Coverage Ratio (X)58.5379.2159.3538.8136.38
Interest Coverage Ratio (Post Tax) (X)41.3059.4645.0631.2828.21
Enterprise Value (Cr.)251.89119.52163.3657.5126.71
EV / Net Operating Revenue (X)2.201.321.970.790.38
EV / EBITDA (X)11.096.426.362.481.15
MarketCap / Net Operating Revenue (X)2.361.482.260.990.46
Price / BV (X)2.101.191.920.910.51
Price / Net Operating Revenue (X)2.361.482.260.990.46
EarningsYield0.050.100.100.250.54

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Intense Technologies Ltd as of November 14, 2024 is: 146.78

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 November 14, 2024, Intense Technologies Ltd is Undervalued by 4.84% compared to the current share price 140.00

Intrinsic Value of Intense Technologies Ltd as of November 14, 2024 is: 145.22

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 November 14, 2024, Intense Technologies Ltd is Undervalued by 3.73% compared to the current share price 140.00

Last 5 Year EPS CAGR: -1.06%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (64.50 cr) compared to borrowings (1.80 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (74.09 cr) and profit (12.18 cr) over the years.
  1. The stock has a low average ROCE of 14.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 170.60, which may not be favorable.
  3. 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: 19.64%)
      • 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: 16.62%)
      • 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: 18.4 (Industry average Stock P/E: 30.95)
      • 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

Intense Technologies Ltd. is a Public Limited Listed company incorporated on 24/07/1990 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L30007TG1990PLC011510 and registration number is 011510. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company’s Total Operating Revenue is Rs. 80.02 Cr. and Equity Capital is Rs. 4.49 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareUnit 01, The Headquarters, 10th Floor, Wing B, Orbit by Auro Realty, Hyderabad Telangana 500019info@in10stech.com
http://www.in10stech.com
Management
NamePosition Held
Mr. C K ShastriChairman & Managing Director
Mr. Jayant DwarkanathWhole Time Director
Mrs. C Anisha ShastriWhole Time Director
Mr. Tikam SujanNon Exe.Non Ind.Director
Mrs. Sarada DeviInd. Non-Executive Woman Director
Mr. P Pavan PulavartyInd. Non-Executive Director
Mr. K S Shanker RaoInd. Non-Executive Director
Mr. V S MallickInd. Non-Executive Director
Mr. Gopala Krishna DhanyamrajuInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Intense Technologies Ltd?

The latest intrinsic value of Intense Technologies Ltd as on 14 November 2024 is ₹146.78, which is 4.84% higher than the current market price of ₹140.00.

What is the Market Cap of Intense Technologies Ltd?

The Market Cap of Intense Technologies Ltd is 328 Cr..

What is the current Stock Price of Intense Technologies Ltd as on 14 November 2024?

The current stock price of Intense Technologies Ltd as on 14 November 2024 is ₹140.

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

In FY 2024, 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 18.4.

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 0.72 %.

What is the ROCE of Intense Technologies Ltd?

The ROCE of Intense Technologies Ltd is 17.2 %.

What is the ROE of Intense Technologies Ltd?

The ROE of Intense Technologies Ltd is 13.2 %.

What is the Face Value of Intense Technologies Ltd?

The Face Value of Intense Technologies Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Intense Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE