Why 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
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -3.08 Cr
- ROCE(HY) Lowest at 6.44%
- DPS(Y) Lowest at Rs 0.00
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.94% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Intrasoft Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intrasoft Tech.
-36.89%
-0.88
41.66%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.28%
EBIT Growth (5y)
43.95%
EBIT to Interest (avg)
4.56
Debt to EBITDA (avg)
6.67
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.75
Tax Ratio
17.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
6.00%
ROE (avg)
5.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
0
Price to Book Value
0.61
EV to EBIT
9.81
EV to EBITDA
9.36
EV to Capital Employed
0.62
EV to Sales
0.30
PEG Ratio
4.12
Dividend Yield
NA
ROCE (Latest)
6.34%
ROE (Latest)
5.14%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Movement
3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 34.23 times
NET SALES(Q)
Highest at Rs 132.51 cr
-7What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -3.08 Cr
ROCE(HY)
Lowest at 6.44%
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
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 132.51 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.
Operating Cash Flow - Annually
Lowest at Rs -3.08 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
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
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






