IntraSoft Technologies Limited (BOM:533181)

IntraSoft Technologies Statistics

Total Valuation

BOM:533181 has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.52 billion.

Market Cap	1.43B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533181 has 16.31 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	16.31M
Shares Outstanding	16.31M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	51.75%
Owned by Institutions (%)	7.35%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.58
P/TBV Ratio	423.77
P/FCF Ratio	5.45
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 5.82.

EV / Earnings	12.12
EV / Sales	0.29
EV / EBITDA	8.70
EV / EBIT	9.10
EV / FCF	5.82

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.05.

Current Ratio	1.06
Quick Ratio	0.27
Debt / Equity	0.05
Debt / EBITDA	0.65
Debt / FCF	0.44
Interest Coverage	16.48

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	99.98M
Profits Per Employee	2.42M
Employee Count	52
Asset Turnover	1.82
Inventory Turnover	14.72

Taxes

In the past 12 months, BOM:533181 has paid 27.14 million in taxes.

Income Tax	27.14M
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has decreased by -31.42% in the last 52 weeks. The beta is -0.11, so BOM:533181's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-31.42%
50-Day Moving Average	92.27
200-Day Moving Average	100.64
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	1,234

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:533181 had revenue of INR 5.20 billion and earned 125.69 million in profits. Earnings per share was 7.71.

Revenue	5.20B
Gross Profit	1.79B
Operating Income	167.35M
Pretax Income	152.83M
Net Income	125.69M
EBITDA	175.07M
EBIT	167.35M
Earnings Per Share (EPS)	7.71

Balance Sheet

The company has 16.10 million in cash and 114.05 million in debt, with a net cash position of -97.95 million or -6.00 per share.

Cash & Cash Equivalents	16.10M
Total Debt	114.05M
Net Cash	-97.95M
Net Cash Per Share	-6.00
Equity (Book Value)	2.45B
Book Value Per Share	149.78
Working Capital	12.32M

Cash Flow

In the last 12 months, operating cash flow was 259.05 million and capital expenditures 2.57 million, giving a free cash flow of 261.63 million.

Operating Cash Flow	259.05M
Capital Expenditures	2.57M
Free Cash Flow	261.63M
FCF Per Share	16.04

Margins

Gross margin is 34.48%, with operating and profit margins of 3.22% and 2.42%.

Gross Margin	34.48%
Operating Margin	3.22%
Pretax Margin	2.94%
Profit Margin	2.42%
EBITDA Margin	3.37%
EBIT Margin	3.22%
FCF Margin	5.03%

Dividends & Yields

BOM:533181 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.12%
Buyback Yield	-4.48%
Shareholder Yield	-4.48%
Earnings Yield	8.82%
FCF Yield	18.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6