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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Intense Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intense Tech.
6.78%
-0.07
62.67%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.91%
EBIT Growth (5y)
-19.81%
EBIT to Interest (avg)
18.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.91
Tax Ratio
11.25%
Dividend Payout Ratio
14.28%
Pledged Shares
0
Institutional Holding
6.96%
ROCE (avg)
21.21%
ROE (avg)
14.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
27
Price to Book Value
1.89
EV to EBIT
35.86
EV to EBITDA
18.97
EV to Capital Employed
2.09
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
0.87%
ROCE (Latest)
6.21%
ROE (Latest)
7.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 27.33 cr
-9What is not working for the Company
PAT(Latest six months)
At Rs 5.49 cr has Grown at -32.22%
ROCE(HY)
Lowest at 8.46%
Loading Valuation Snapshot...
Here's what is working for Intense Tech.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 27.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Intense Tech.
Profit After Tax (PAT) - Latest six months
At Rs 5.49 cr has Grown at -32.22%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
