ScoreWhy is Intrasoft Technologies Ltd ?
1
Poor Management Efficiency with a low ROCE of 6.34%
- The company has been able to generate a Return on Capital Employed (avg) of 6.34% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Operating profit has grown by an annual rate 46.75%
3
Flat results in Dec 25
- ROCE(HY) Lowest at 6.44%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.61 cr
4
With ROE of 5.1, it has a Very Attractive valuation with a 0.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.45%, its profits have fallen by -1.7%
5
Majority shareholders : Non Institution
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.45% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Intrasoft Tech. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intrasoft Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intrasoft Tech.
-22.45%
-0.51
44.43%
Sensex
-7.5%
-0.58
13.00%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.50%
EBIT Growth (5y)
46.75%
EBIT to Interest (avg)
4.82
Debt to EBITDA (avg)
6.67
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.75
Tax Ratio
16.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
6.00%
ROE (avg)
5.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
25
Price to Book Value
0.57
EV to EBIT
9.55
EV to EBITDA
9.13
EV to Capital Employed
0.59
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.34%
ROE (Latest)
5.14%
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
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 34.23 times
NET SALES(Q)
Highest at Rs 136.67 cr
-4What is not working for the Company
ROCE(HY)
Lowest at 6.44%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.61 cr
Loading Valuation Snapshot...
Here's what is working for Intrasoft Tech.
Inventory Turnover Ratio- Half Yearly
Highest at 34.23 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 136.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Intrasoft Tech.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.61 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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