Intense Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹76.82Overvalued by 23.94%vs CMP ₹101.00

P/E (15.6) × ROE (11.5%) × BV (₹53.00) × DY (0.99%)

₹60.73Overvalued by 39.87%vs CMP ₹101.00
MoS: -66.3% (Negative)Confidence: 59/100 (Moderate)Models: 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹66.1226%Over (-34.5%)
Graham NumberEarnings₹69.1519%Over (-31.5%)
Earnings PowerEarnings₹54.9415%Over (-45.6%)
DCFCash Flow₹37.3515%Over (-63%)
EV/EBITDAEnterprise₹90.9010%Fair (-10%)
Earnings YieldEarnings₹40.108%Over (-60.3%)
Revenue MultipleRevenue₹63.136%Over (-37.5%)
Consensus (7 models)₹60.73100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -13.9%

*Investments are subject to market risks

Analyst Summary

Intense Technologies Ltd operates in the IT Consulting & Software segment, NSE: INTENTECH | BSE: 532326, current market price is ₹101.00, market cap is 240 Cr.. At a glance, stock P/E is 15.6, ROE is 11.5 %, ROCE is 7.55 %, book value is 53.0, dividend yield is 0.99 %. The latest intrinsic value estimate is ₹60.73, around 39.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹150 Cr versus the prior period change of 31.6%, while latest net profit is about ₹16 Cr with a prior-period change of 0.0%. The 52-week range shown on this page is 150/66.3, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisIntense 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) i…

This summary is generated from the stock page data available for Intense Technologies Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

44
Intense Technologies Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 7.6% WeakROE 11.5% AverageD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money55/100 · Moderate
FII holding up 6.92% (6mo) AccumulatingPromoter decreased by 7.52% Caution
Earnings Quality30/100 · Weak
OPM contracting (25% → 16%) DecliningWorking capital: 148 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -9% YoY DecliningProfit (4Q): -43% YoY Declining
Industry Rank65/100 · Strong
P/E 15.6 vs industry 63.2 Cheaper than peersROCE 7.6% vs industry 20.8% Below peers3Y sales CAGR: 22% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: July 2, 2026, 9:18 pm

Market Cap 240 Cr.
Current Price 101
Intrinsic Value₹60.73
High / Low 150/66.3
Stock P/E15.6
Book Value 53.0
Dividend Yield0.99 %
ROCE7.55 %
ROE11.5 %
Face Value 2.00
PEG Ratio-1.12

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

View Share Price Target for Intense Technologies Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Intense Technologies Ltd 240 Cr. 101 150/66.315.6 53.00.99 %7.55 %11.5 % 2.00
Softtech Engineers Ltd 665 Cr. 443 490/213135 1240.00 %6.21 %2.90 % 10.0
Kellton Tech Solutions Ltd 833 Cr. 15.7 33.2/13.09.09 15.20.00 %15.0 %13.6 % 1.00
Hypersoft Technologies Ltd 1,740 Cr. 206 217/31.4596 25.70.00 %3.72 %2.66 % 10.0
Brightcom Group Ltd 2,000 Cr. 9.91 22.0/7.712.08 52.40.00 %14.9 %9.99 % 2.00
Industry Average76,284.76 Cr685.3663.24176.811.04%20.75%17.68%7.00

All Competitor Stocks of Intense Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 20.8533.3423.6032.6127.1431.1439.3641.8533.2635.3230.5233.4833.30
Expenses 16.5028.3719.3525.7221.4027.3431.7735.0429.7831.5828.3429.8929.92
Operating Profit 4.354.974.256.895.743.807.596.813.483.742.183.593.38
OPM % 20.86%14.91%18.01%21.13%21.15%12.20%19.28%16.27%10.46%10.59%7.14%10.72%10.15%
Other Income 0.300.520.350.180.560.941.230.641.410.630.961.930.71
Interest 0.070.030.140.090.080.080.080.040.070.070.170.060.08
Depreciation 0.460.480.370.390.770.791.161.171.231.321.571.591.59
Profit before tax 4.124.984.096.595.453.877.586.243.592.981.403.872.42
Tax % 16.26%8.43%22.00%21.85%21.10%22.48%27.31%19.71%13.93%8.72%10.00%17.83%4.55%
Net Profit 3.454.553.185.154.303.005.505.013.092.721.253.172.32
EPS in Rs 1.541.941.362.191.831.282.342.131.311.160.531.340.98

Last Updated: February 5, 2026, 12:10 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 2:16 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 464455545769728391114150133
Expenses 42535647454751587394128120
Operating Profit 4-10-071122212517212213
OPM % 8%-22%-1%13%20%31%30%30%19%18%14%10%
Other Income 331112211244
Interest 011111100000
Depreciation 123421112256
Profit before tax 5-8-331021222417202011
Tax % 23%-1%43%115%13%19%18%21%18%22%20%
Net Profit 4-8-5-091718191416169
EPS in Rs 2.01-3.86-2.18-0.213.917.758.068.495.866.666.944.01
Dividend Payout % 0%0%0%0%5%3%5%5%9%15%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-300.00%37.50%100.00%88.89%5.88%5.56%-26.32%14.29%0.00%
Change in YoY Net Profit Growth (%)0.00%337.50%62.50%-11.11%-83.01%-0.33%-31.87%40.60%-14.29%

Intense Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:17%
3 Years:22%
TTM:8%
Compounded Profit Growth
10 Years:15%
5 Years:-1%
3 Years:-5%
TTM:-33%
Stock Price CAGR
10 Years:8%
5 Years:20%
3 Years:10%
1 Year:-39%
Return on Equity
10 Years:13%
5 Years:16%
3 Years:13%
Last Year:12%

Last Updated: September 5, 2025, 7:45 am

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -16-1412-13161124-428224
Cash from Investing Activity + 13-44-2-00-12-7-23106
Cash from Financing Activity + 144-23-2-1-4-21-1-5-3
Net Cash Flow -0-76-6-2489-104727
Free Cash Flow -17-154-14241016-1426-310
CFO/OP -408%150%-2,709%-187%13%27%51%95%-22%134%9%177%

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 218222105173187182269194216143164
Inventory Days
Days Payable
Cash Conversion Cycle 218222105173187182269194216143164
Working Capital Days 14615742191188212210172221142148
ROCE %-15%-6%9%23%39%31%28%16%17%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 18.08%18.08%20.71%20.71%20.71%20.71%20.70%20.68%20.68%20.67%20.59%13.07%
FIIs 0.00%0.00%0.00%0.00%0.37%0.37%0.17%0.04%0.04%0.04%1.38%6.96%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.33%0.00%
Public 81.92%81.92%79.29%79.28%78.92%78.93%79.14%79.27%78.45%78.25%76.64%78.92%
Others 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.81%1.04%1.05%1.05%
No. of Shareholders 18,92118,98520,36721,37820,06819,28219,35618,29618,10418,63318,70117,557

Shareholding Pattern Chart

No. of Shareholders

Intense Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 7.006.665.868.498.06
Diluted EPS (Rs.) 6.906.665.868.498.05
Cash EPS (Rs.) 9.107.656.528.948.33
Book Value[Excl.RevalReserv]/Share (Rs.) 60.5954.9447.9643.3034.97
Book Value[Incl.RevalReserv]/Share (Rs.) 60.5954.9447.9643.3034.97
Revenue From Operations / Share (Rs.) 64.2748.7938.6036.9632.12
PBDIT / Share (Rs.) 10.959.687.9411.4410.33
PBIT / Share (Rs.) 8.868.697.2810.9910.06
PBT / Share (Rs.) 8.748.527.1810.809.79
Net Profit / Share (Rs.) 7.006.665.868.498.06
NP After MI And SOA / Share (Rs.) 7.006.665.868.498.06
PBDIT Margin (%) 17.0419.8320.5630.9532.15
PBIT Margin (%) 13.7717.8018.8529.7431.31
PBT Margin (%) 13.6017.4618.5929.2230.48
Net Profit Margin (%) 10.8913.6515.1722.9725.08
NP After MI And SOA Margin (%) 10.8913.6515.1722.9725.08
Return on Networth / Equity (%) 11.5512.1212.2119.6123.04
Return on Capital Employeed (%) 13.8615.0214.3524.1326.96
Return On Assets (%) 9.3710.2710.3616.3517.73
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.000.000.000.000.01
Asset Turnover Ratio (%) 0.910.800.640.670.68
Current Ratio (X) 4.424.816.085.424.08
Quick Ratio (X) 4.424.816.085.424.08
Dividend Payout Ratio (NP) (%) 14.380.000.000.000.00
Dividend Payout Ratio (CP) (%) 11.060.000.000.000.00
Earning Retention Ratio (%) 85.620.000.000.000.00
Cash Earning Retention Ratio (%) 88.940.000.000.000.00
Interest Coverage Ratio (X) 97.6458.5379.2159.3538.81
Interest Coverage Ratio (Post Tax) (X) 63.4241.3059.4645.0631.28
Enterprise Value (Cr.) 186.76251.89119.52163.3657.51
EV / Net Operating Revenue (X) 1.252.201.321.970.79
EV / EBITDA (X) 7.3111.096.426.362.48
MarketCap / Net Operating Revenue (X) 1.422.361.482.260.99
Retention Ratios (%) 85.610.000.000.000.00
Price / BV (X) 1.502.101.191.920.91
Price / Net Operating Revenue (X) 1.422.361.482.260.99
EarningsYield 0.070.050.100.100.25

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 90.59 Cr. and Equity Capital is Rs. 4.67 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
IT Enabled ServicesUnit 01, The Headquarters, 10th Floor, Wing B, Orbit by Auro Realty, Hyderabad Telangana 500019Contact not found
Management
NamePosition Held
Mr. C K ShastriFounder & Chairman
Mr. Jayant DwarkanathWhole Time Director
Mrs. C Anisha ShastriWhole Time Director
Mr. Tikam SujanNon Executive Director
Mr. Gopala Krishna DhanyamrajuIndependent Director
Mr. Suryanarayana Raju KalidindiIndependent Director
Ms. Nishtha YogeshIndependent Director
Mr. JagannathIndependent Director
FAQ: Stock data is invalid or not in the correct format.
Last Updated: July 2, 2026, 9:18 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532326 | NSE: INTENTECH
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