Intense Technologies Ltd (INTENTECH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Artificial Elect

Atishay

Blue Cloud Soft.

ABM Knowledge

Intense Tech.

Ace Soft. Exp.

IRIS Business

Virinchi

Subex

Avance Tech.

Infinity Infoway

Why is Intense Technologies Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -18.98% of over the last 5 years

Negative results in Sep 25

PAT(9M) At Rs 7.14 cr has Grown at -47.15%
PBT LESS OI(Q) At Rs 1.93 cr has Fallen at -27.0% (vs previous 4Q average)
ROCE(HY) Lowest at 8.46%

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 -6.57%, its profits have fallen by -42.6%

Real-Time Research Report

Verdict Report

How 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.

-6.57%

-0.10

62.66%

Sensex

4.89%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.29%

EBIT Growth (5y)

-18.98%

EBIT to Interest (avg)

18.62

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

13.44%

Dividend Payout Ratio

14.28%

Pledged Shares

Institutional Holding

1.71%

ROCE (avg)

21.21%

ROE (avg)

14.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.06

EV to EBIT

37.21

EV to EBITDA

20.83

EV to Capital Employed

2.31

EV to Sales

2.04

PEG Ratio

Dividend Yield

0.79%

ROCE (Latest)

6.21%

ROE (Latest)

7.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 27.33 cr

-15What is not working for the Company

PAT(9M)

At Rs 7.14 cr has Grown at -47.15%

PBT LESS OI(Q)

At Rs 1.93 cr has Fallen at -27.0% (vs previous 4Q average

ROCE(HY)

Lowest at 8.46%

NET SALES(Q)

At Rs 33.48 cr has Fallen at -5.0% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 50.00 % of Profit Before Tax (PBT

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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Intense Tech.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.93 cr has Fallen at -27.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.64 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 4.42 cr has Grown at -57.94%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 33.48 cr has Fallen at -5.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 35.24 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 50.00 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 1.93 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income