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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Intense Technologies Ltd

About the Company - Intense Technologies Ltd

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 & SoftwareA1, Vikrampuri, Secunderabad Telangana 500009info@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. & Ind. Director
Mrs. V 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

Basic Stock Data of Intense Technologies Ltd

Last Updated: July 24, 2024, 11:09 pm

Market Cap 357 Cr.
Current Price 152
High / Low178/73.7
Stock P/E22.8
Book Value 54.9
Dividend Yield0.33 %
ROCE17.0 %
ROE13.1 %
Face Value 2.00
PEG Ratio-11.81

Data Source: screener.in

Intense Technologies Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales13.7430.5213.7817.2618.1533.8116.9921.0120.8533.3423.6032.6127.14
Expenses12.1215.9411.2212.6312.4721.9314.8815.0516.5028.3719.3525.7221.40
Operating Profit1.6214.582.564.635.6811.882.115.964.354.974.256.895.74
OPM %11.79%47.77%18.58%26.83%31.29%35.14%12.42%28.37%20.86%14.91%18.01%21.13%21.15%
Other Income0.430.420.470.070.180.240.260.150.300.520.350.180.56
Interest0.210.120.130.270.06-0.020.120.010.070.030.140.090.08
Depreciation0.140.250.310.220.320.150.260.350.460.480.370.390.77
Profit before tax1.7014.632.594.215.4811.991.995.754.124.984.096.595.45
Tax %24.71%18.39%26.64%19.71%24.09%19.60%34.17%22.96%16.26%8.43%22.00%21.85%21.10%
Net Profit1.2911.941.913.374.159.641.314.433.454.553.185.154.30
EPS in Rs0.585.320.851.501.854.290.581.971.541.941.362.191.83

Last Updated: July 10, 2024, 6:25 pm

Intense Technologies Ltd Quarterly Chart

Intense Technologies Ltd Profit & Loss

Last Updated: July 10, 2024, 6:25 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales464455545769728391110
Expenses42535647454751587390
Operating Profit4-10-07112221251720
OPM %8%-22%-1%13%20%31%30%30%19%19%
Other Income3311122111
Interest0111111000
Depreciation1234211122
Profit before tax5-8-33102122241720
Tax %23%1%-43%115%13%19%18%21%18%
Net Profit4-8-5-091718191416
EPS in Rs2.01-3.86-2.18-0.213.917.758.068.495.867.03
Dividend Payout %0%0%0%0%5%3%5%5%9%

Intense Technologies Ltd Profit & Loss Yearly Chart

Intense Technologies Ltd 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:14%
Stock Price CAGR
10 Years:10%
5 Years:43%
3 Years:17%
1 Year:101%
Return on Equity
10 Years:%
5 Years:20%
3 Years:16%
Last Year:13%

Last Updated: July 25, 2024, 5:23 am

Intense Technologies Ltd Balance Sheet

Last Updated: July 10, 2024, 6:25 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital4444444455
Reserves5243353337547291106116
Borrowings0025532100
Other Liabilities14111512101223202225
Total Liabilities705856555874102117133146
Fixed Assets43733333425
CWIP001200612190
Investments0000000000
Other Assets66564850557293101109121
Total Assets705856555874102117133146

Intense Technologies Ltd Reserves and Borrowings Chart

Intense Technologies Ltd 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

Intense Technologies Ltd Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days218222105173187182269194216
Inventory Days
Days Payable
Cash Conversion Cycle218222105173187182269194216
Working Capital Days14615758191195212210172221
ROCE %-15%-6%9%24%40%32%28%16%

Intense Technologies Ltd Financial Efficiency Indicators Chart

Intense Technologies Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters18.25%18.08%18.08%18.08%18.08%18.08%18.08%18.08%18.08%20.71%20.71%20.71%
FIIs1.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.37%
Public80.00%81.92%81.92%81.92%81.92%81.91%81.92%81.92%81.92%79.29%79.28%78.92%
No. of Shareholders12,88313,77515,78018,59818,98119,77119,06718,92118,98520,36721,37820,068

Intense Technologies Ltd Shareholding Pattern Chart

No. of Intense Technologies Ltd Shareholders

This stock is not held by any mutual fund

Intense Technologies Ltd ROCE Trend

Intense Technologies Ltd EPS Trend

Intense Technologies Ltd 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.)6.635.868.498.058.30
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

Intense Technologies Ltd Profitability Ratios (%)

Intense Technologies Ltd Liquidity Ratios

Intense Technologies Ltd Liquidity Ratios (%)

Intense Technologies Ltd Interest Coverage Ratios (%)

Intense Technologies Ltd Valuation Ratios

Fair Value

Fair Value: 164.52

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.

Undervalued: 8.23% compared to the current price 152

Intrinsic Value: 161.34

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 6.14% compared to the current price 152

Last 5 Year EPS CAGR: -1.93%

*Investments are subject to market risks

Strength and Weakness of Intense Technologies Ltd Stock

StrengthWeakness
  1. The company has higher reserves (64.70 cr) compared to borrowings (1.80 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (68.10 cr) and profit (11.10 cr) over the years.
  1. The stock has a low average ROCE of 14.22%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 173.56, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 196.22, which may not be favorable.

FAQ

What is the latest fair value of Intense Technologies Ltd?

The latest fair value of Intense Technologies Ltd is ₹164.52.

What is the Market Cap of Intense Technologies Ltd?

The Market Cap of Intense Technologies Ltd is 357 Cr..

What is the current Stock Price of Intense Technologies Ltd as on 25 July 2024?

The current stock price of Intense Technologies Ltd as on 25 July 2024 is 152.

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 178/73.7.

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

The Stock P/E of Intense Technologies Ltd is 22.8.

What is the Book Value of Intense Technologies Ltd?

The Book Value of Intense Technologies Ltd is 54.9.

What is the Dividend Yield of Intense Technologies Ltd?

The Dividend Yield of Intense Technologies Ltd is 0.33 %.

What is the ROCE of Intense Technologies Ltd?

The ROCE of Intense Technologies Ltd is 17.0 %.

What is the ROE of Intense Technologies Ltd?

The ROE of Intense Technologies Ltd is 13.1 %.

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