IntraSoft Technologies Limited (BOM:533181)

IntraSoft Technologies Statistics

Total Valuation

BOM:533181 has a market cap or net worth of INR 899.59 million. The enterprise value is 997.54 million.

Market Cap	899.59M
Enterprise Value	997.54M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533181 has 16.31 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	16.31M
Shares Outstanding	16.31M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	51.75%
Owned by Institutions (%)	7.35%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.37
P/TBV Ratio	267.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.99
EV / Sales	0.19
EV / EBITDA	5.84
EV / EBIT	6.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	16.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	101.58M
Profits Per Employee	2.40M
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533181 has paid 23.73 million in taxes.

Income Tax	23.73M
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has decreased by -39.47% in the last 52 weeks. The beta is -0.23, so BOM:533181's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-39.47%
50-Day Moving Average	78.14
200-Day Moving Average	94.52
Relative Strength Index (RSI)	22.65
Average Volume (20 Days)	3,951

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 5.28 billion and earned 124.80 million in profits. Earnings per share was 7.66.

Revenue	5.28B
Gross Profit	1.82B
Operating Income	163.13M
Pretax Income	148.53M
Net Income	124.80M
EBITDA	170.76M
EBIT	163.13M
Earnings Per Share (EPS)	7.66

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.44%, with operating and profit margins of 3.09% and 2.36%.

Gross Margin	34.44%
Operating Margin	3.09%
Pretax Margin	2.81%
Profit Margin	2.36%
EBITDA Margin	3.23%
EBIT Margin	3.09%
FCF Margin	n/a

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	n/a
Buyback Yield	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	13.87%
FCF Yield	n/a

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	1