IntraSoft Technologies Limited (BOM:533181)
India flag India · Delayed Price · Currency is INR
101.72
-0.31 (-0.30%)
At close: Apr 17, 2025

IntraSoft Technologies Statistics

Total Valuation

BOM:533181 has a market cap or net worth of INR 1.76 billion. The enterprise value is 1.77 billion.

Market Cap 1.76B
Enterprise Value 1.77B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:533181 has 16.31 million shares outstanding. The number of shares has increased by 8.68% in one year.

Current Share Class n/a
Shares Outstanding 16.31M
Shares Change (YoY) +8.68%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 50.38%
Owned by Institutions (%) 8.72%
Float 6.64M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio 13.61
Forward PE n/a
PS Ratio 0.35
PB Ratio 0.80
P/TBV Ratio 7.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.97
EV / Sales 0.36
EV / EBITDA 9.53
EV / EBIT 10.00
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA 0.73
Debt / FCF n/a
Interest Coverage 3.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.92%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 142.47M
Profits Per Employee 3.63M
Employee Count 35
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.38% in the last 52 weeks. The beta is 0.12, so BOM:533181's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -30.38%
50-Day Moving Average 107.15
200-Day Moving Average 134.48
Relative Strength Index (RSI) 55.54
Average Volume (20 Days) 5,588

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 4.99 billion and earned 126.93 million in profits. Earnings per share was 7.92.

Revenue 4.99B
Gross Profit 1.73B
Operating Income 177.33M
Pretax Income 162.60M
Net Income 126.93M
EBITDA 186.07M
EBIT 177.33M
Earnings Per Share (EPS) 7.92
Full Income Statement

Balance Sheet

The company has 120.83 million in cash and 135.73 million in debt, giving a net cash position of -14.90 million or -0.91 per share.

Cash & Cash Equivalents 120.83M
Total Debt 135.73M
Net Cash -14.90M
Net Cash Per Share -0.91
Equity (Book Value) 2.19B
Book Value Per Share 133.98
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 3.56% and 2.55%.

Gross Margin 34.71%
Operating Margin 3.56%
Pretax Margin 3.26%
Profit Margin 2.55%
EBITDA Margin 3.73%
EBIT Margin 3.56%
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 -8.68%
Shareholder Yield -8.68%
Earnings Yield 7.22%
FCF Yield n/a
Dividend Details

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 n/a