IntraSoft Technologies Limited (BOM:533181)

IntraSoft Technologies Statistics

Total Valuation

BOM:533181 has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.53 billion.

Market Cap	1.40B
Enterprise Value	1.53B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533181 has 16.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	16.31M
Shares Outstanding	16.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	51.75%
Owned by Institutions (%)	7.35%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.53
EV / Sales	0.29
EV / EBITDA	8.91
EV / EBIT	9.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.06.

Current Ratio	1.12
Quick Ratio	0.46
Debt / Equity	0.06
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	14.32

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	102.81M
Profits Per Employee	2.55M
Employee Count	52
Asset Turnover	1.77
Inventory Turnover	22.15

Taxes

In the past 12 months, BOM:533181 has paid 20.66 million in taxes.

Income Tax	20.66M
Effective Tax Rate	13.46%

Stock Price Statistics

The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.34, so BOM:533181's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-24.52%
50-Day Moving Average	74.48
200-Day Moving Average	87.85
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	1,261

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 5.35 billion and earned 132.77 million in profits. Earnings per share was 8.14.

Revenue	5.35B
Gross Profit	1.86B
Operating Income	164.95M
Pretax Income	153.43M
Net Income	132.77M
EBITDA	171.79M
EBIT	164.95M
Earnings Per Share (EPS)	8.14

Balance Sheet

The company has 46.74 million in cash and 172.92 million in debt, with a net cash position of -126.17 million or -7.74 per share.

Cash & Cash Equivalents	46.74M
Total Debt	172.92M
Net Cash	-126.17M
Net Cash Per Share	-7.74
Equity (Book Value)	2.66B
Book Value Per Share	163.20
Working Capital	23.92M

Cash Flow

Operating Cash Flow	189.67M
Capital Expenditures	n/a
Depreciation & Amortization	6.84M
Net Borrowing	44.89M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.78%, with operating and profit margins of 3.09% and 2.48%.

Gross Margin	34.78%
Operating Margin	3.09%
Pretax Margin	2.87%
Profit Margin	2.48%
EBITDA Margin	3.21%
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	0.05%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	9.45%
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	6