ScoreWhy is Intense Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -18.98% of over the last 5 years
2
Negative results in Sep 25
- PAT(Latest six months) At Rs 4.42 cr has Grown at -57.94%
- PBT LESS OI(Q) At Rs 1.93 cr has Fallen at -27.0% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 64.00 cr has Grown at -21.19%
3
With ROE of 7.1, it has a Very Expensive valuation with a 2.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.66%, its profits have fallen by -42.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Intense Tech. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intense Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intense Tech.
14.95%
-0.07
62.67%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.73%
EBIT Growth (5y)
-22.84%
EBIT to Interest (avg)
16.06
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.92
Tax Ratio
28.32%
Dividend Payout Ratio
14.28%
Pledged Shares
0
Institutional Holding
6.89%
ROCE (avg)
18.78%
ROE (avg)
13.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
1.91
EV to EBIT
32.58
EV to EBITDA
15.08
EV to Capital Employed
2.60
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
7.97%
ROE (Latest)
12.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 54.10 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 3.07 times
PAT(Q)
Highest at Rs 9.26 cr.
-8What is not working for the Company
ROCE(HY)
Lowest at 8.11%
NET SALES(Q)
Lowest at Rs 28.13 cr
EPS(Q)
Lowest at Rs -9.59
Loading Valuation Snapshot...
Here's what is working for Intense Tech.
Profit After Tax (PAT) - Quarterly
At Rs 9.26 cr has Grown at 291.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 54.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 3.07 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Intense Tech.
Net Sales - Quarterly
At Rs 28.13 cr has Fallen at -15.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 33.16 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 28.13 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -9.59
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
