Intense Technologies Statistics
Total Valuation
BOM:532326 has a market cap or net worth of INR 2.24 billion. The enterprise value is 1.70 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:532326 has 23.62 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 23.62M |
| Shares Outstanding | 23.62M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 11.70% |
| Float | 16.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 17.57.
| EV / Earnings | -10.85 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 16.87 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.36 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 40.47 |
Financial Efficiency
Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | -11.75% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | -333,077 |
| Employee Count | 470 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.63, so BOM:532326's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 97.33 |
| 200-Day Moving Average | 108.35 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 4,218 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532326 had revenue of INR 1.30 billion and -156.55 million in losses. Loss per share was -6.70.
| Revenue | 1.30B |
| Gross Profit | 447.83M |
| Operating Income | 100.69M |
| Pretax Income | -218.26M |
| Net Income | -156.55M |
| EBITDA | 166.61M |
| EBIT | 100.69M |
| Loss Per Share | -6.70 |
Balance Sheet
The company has 540.97 million in cash and 1.57 million in debt, with a net cash position of 539.41 million or 22.83 per share.
| Cash & Cash Equivalents | 540.97M |
| Total Debt | 1.57M |
| Net Cash | 539.41M |
| Net Cash Per Share | 22.83 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 53.58 |
| Working Capital | 883.40M |
Cash Flow
In the last 12 months, operating cash flow was 235.32 million and capital expenditures -138.66 million, giving a free cash flow of 96.67 million.
| Operating Cash Flow | 235.32M |
| Capital Expenditures | -138.66M |
| Depreciation & Amortization | 65.92M |
| Net Borrowing | -968,000 |
| Free Cash Flow | 96.67M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 34.47%, with operating and profit margins of 7.75% and -12.05%.
| Gross Margin | 34.47% |
| Operating Margin | 7.75% |
| Pretax Margin | -16.80% |
| Profit Margin | -12.05% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 7.75% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.58% |
| Shareholder Yield | -1.54% |
| Earnings Yield | -7.00% |
| FCF Yield | 4.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |