Recent Price Movement and Market Context
On 25 November 2025, Intrasoft Technologies recorded its lowest price in the last 52 weeks at Rs.84.55. This level represents a notable decline from its 52-week high of Rs.174.80, indicating a substantial reduction in market value. Over the last five trading sessions, the stock has experienced a cumulative return of approximately -9.95%, with a day-on-day change of -2.38% today. This performance has underperformed its sector by 0.83% on the same day.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum in the short to long term. Meanwhile, the broader market has shown mixed signals; the Sensex opened 108.22 points higher but later declined by 182.02 points, trading at 84,826.91, which is 0.09% lower on the day. The Sensex remains close to its 52-week high, just 1.15% shy of 85,801.70, and is supported by bullish moving averages with the 50-day average above the 200-day average. Small-cap stocks have led the market gains, with the BSE Small Cap index rising by 0.22% today.
Financial Performance and Profitability Metrics
Intrasoft Technologies’ financial indicators reveal a complex picture. The company’s Return on Capital Employed (ROCE) stands at 6.34%, reflecting modest profitability relative to the capital invested. This figure is consistent with the half-year ROCE of 6.44%, indicating limited improvement in capital efficiency. The operating cash flow for the year has been recorded at a negative Rs.3.08 crores, pointing to cash utilisation challenges within the business operations.
Dividend per share (DPS) remains at zero for the year, which may influence income-focused investors. Despite these figures, the company has demonstrated a healthy long-term growth rate in operating profit, expanding at an annualised rate of 43.95%. This growth in operating profit contrasts with the stock’s price performance, which has declined by 40.81% over the past year.
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Valuation and Market Position
The stock’s price-to-book value ratio is currently at 0.6, which is lower than the average historical valuations of its peers in the E-Retail and E-Commerce sector. This suggests that Intrasoft Technologies is trading at a discount relative to its book value, potentially reflecting market caution or reassessment of its asset base. The company’s Return on Equity (ROE) is measured at 5.1%, which is modest but indicates some level of shareholder value generation.
Over the past year, while the stock price has declined by over 40%, the company’s profits have shown a slight increase of 2.9%. The Price/Earnings to Growth (PEG) ratio stands at 3.9, which may indicate that the stock’s price is not fully aligned with its earnings growth rate.
Shareholding and Market Capitalisation
Intrasoft Technologies is predominantly held by non-institutional shareholders, which may influence liquidity and trading patterns. The company’s market capitalisation grade is rated at 4, reflecting its relative size and market presence within its sector.
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Historical Performance and Sector Comparison
Intrasoft Technologies has consistently underperformed the benchmark indices over the last three years. Its one-year return of -40.81% contrasts sharply with the Sensex’s positive return of 5.91% during the same period. This divergence highlights the stock’s relative weakness within the broader market context. The company’s sector, E-Retail and E-Commerce, has generally experienced varied performance, but Intrasoft’s trend has been notably subdued.
The stock’s current price level at Rs.84.55 is less than half of its 52-week high, underscoring the extent of the decline. The downward trend over the past five days, with nearly 10% loss, reflects ongoing market pressures and sentiment shifts.
Market Sentiment and Technical Indicators
Technical analysis shows that Intrasoft Technologies is trading below all major moving averages, which often signals a bearish trend. The stock’s inability to sustain levels above these averages suggests that selling pressure remains dominant. This technical positioning is in contrast to the broader market indices, where the Sensex maintains a bullish stance supported by its moving averages.
Despite the current price weakness, the company’s operating profit growth rate of 43.95% annually indicates that underlying business activities have shown expansion. However, this growth has not translated into corresponding stock price appreciation over the past year.
Summary of Key Metrics
To summarise, Intrasoft Technologies’ key financial and market metrics as of 25 November 2025 are:
- New 52-week low price: Rs.84.55
- 52-week high price: Rs.174.80
- One-year stock return: -40.81%
- Sensex one-year return: 5.91%
- ROCE: 6.34%
- Operating cash flow (yearly): -Rs.3.08 crores
- Operating profit growth rate (annualised): 43.95%
- Price-to-book value ratio: 0.6
- Return on equity: 5.1%
- PEG ratio: 3.9
The stock’s recent price action and financial indicators reflect a period of adjustment and reassessment by the market. While the company shows some positive signs in profit growth, the overall market valuation and technical signals indicate a cautious environment for Intrasoft Technologies.
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