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Last Updated on: 05 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532326 | NSE: INTENTECH

Intense Technologies Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 4, 2025, 11:08 pm

Market Cap 269 Cr.
Current Price 114
High / Low 178/91.4
Stock P/E15.1
Book Value 60.0
Dividend Yield0.88 %
ROCE16.9 %
ROE13.0 %
Face Value 2.00
PEG Ratio-14.18

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 6.73 Cr. 15.1 15.1/10.3 8.990.00 %3.67 %3.83 % 10.0
Hypersoft Technologies Ltd 7.84 Cr. 18.4 18.4/7.00 5.130.00 %8.57 %10.7 % 10.0
Nucleus Software Exports Ltd 2,452 Cr. 916 1,730/90416.3 2681.36 %32.0 %24.0 % 10.0
Newgen Software Technologies Ltd 15,360 Cr. 1,085 1,799/62652.4 86.20.37 %26.6 %22.7 % 10.0
Mphasis Ltd 53,274 Cr. 2,805 3,240/2,18032.3 4571.96 %24.0 %18.4 % 10.0
Industry Average234,240.80 Cr916.1236.91131.150.67%21.77%18.56%6.31

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:5%
5 Years:36%
3 Years:6%
1 Year:-20%
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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital44444444555
Reserves5243353340567493108124136
Borrowings00255321000
Other Liabilities141115128102118202338
Total Liabilities705856555874102117133152179
Fixed Assets4373333341821
CWIP0012006121950
Investments00000000000
Other Assets66564850557293101109129158
Total Assets705856555874102117133152179

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 February 5, 2025 is: ₹95.05

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 February 5, 2025, Intense Technologies Ltd is Overvalued by 16.62% compared to the current share price ₹114.00

Intrinsic Value of Intense Technologies Ltd as of February 5, 2025 is: ₹94.04

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 February 5, 2025, Intense Technologies Ltd is Overvalued by 17.51% compared to the current share price ₹114.00

Last 5 Year EPS CAGR: -1.06%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (72.18 cr) compared to borrowings (1.64 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: 21.77%)
      • 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: 17.13%)
      • 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: 15.1 (Industry average Stock P/E: 28.39)
      • 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 Telangana, 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. 102.78 Cr. and Equity Capital is Rs. 4.69 Cr. for the Year ended 31/03/2024.
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 05 February 2025 is ₹95.05, which is 16.62% lower than the current market price of ₹114.00, indicating the stock is overvalued by 16.62%. The stock has a market capitalization of 269 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 269 Cr..

What is the current Stock Price of Intense Technologies Ltd as on 05 February 2025?

The current stock price of Intense Technologies Ltd as on 05 February 2025 is 114.

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 15.1.

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 0.88 %.

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.

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