ScoreWhy is Intense Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -19.81% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 5.49 cr has Grown at -32.22%
- ROCE(HY) Lowest at 8.46%
3
With ROE of 7.1, it has a Very Expensive valuation with a 1.9 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 -11.88%, its profits have fallen by -43%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -7.52% over the previous quarter and currently hold 13.07% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -11.88% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-11.88%
-0.20
59.36%
Sensex
7.22%
0.64
11.31%
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
28
Industry P/E
28
Price to Book Value
1.86
EV to EBIT
35.27
EV to EBITDA
18.66
EV to Capital Employed
2.06
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
0.88%
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
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 27.33 cr
-7What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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