Intense Technologies Statistics

Total Valuation

NSE:INTENTECH has a market cap or net worth of INR 2.23 billion. The enterprise value is 1.98 billion.

Market Cap	2.23B
Enterprise Value	1.98B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	23.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.61M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.58
P/TBV Ratio	1.86
P/FCF Ratio	206.74
P/OCF Ratio	120.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 183.39.

EV / Earnings	12.13
EV / Sales	1.32
EV / EBITDA	9.15
EV / EBIT	11.83
EV / FCF	183.39

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.00.

Current Ratio	4.42
Quick Ratio	3.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.22
Interest Coverage	63.99

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	2.94M
Profits Per Employee	320,690
Employee Count	509
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.90, so NSE:INTENTECH's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-13.71%
50-Day Moving Average	95.02
200-Day Moving Average	121.54
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	114,705

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, NSE:INTENTECH had revenue of INR 1.50 billion and earned 163.23 million in profits. Earnings per share was 6.90.

Revenue	1.50B
Gross Profit	561.15M
Operating Income	167.34M
Pretax Income	203.79M
Net Income	163.23M
EBITDA	216.27M
EBIT	167.34M
Earnings Per Share (EPS)	6.90

Full Income Statement

Balance Sheet

The company has 254.34 million in cash and 2.36 million in debt, giving a net cash position of 251.99 million.

Cash & Cash Equivalents	254.34M
Total Debt	2.36M
Net Cash	251.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	62.81
Working Capital	863.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.49 million and capital expenditures -7.70 million, giving a free cash flow of 10.79 million.

Operating Cash Flow	18.49M
Capital Expenditures	-7.70M
Free Cash Flow	10.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.46%, with operating and profit margins of 11.17% and 10.90%.

Gross Margin	37.46%
Operating Margin	11.17%
Pretax Margin	13.60%
Profit Margin	10.90%
EBITDA Margin	14.44%
EBIT Margin	11.17%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.00
Dividend Yield	1.06%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	14.39%
Buyback Yield	-0.27%
Shareholder Yield	0.78%
Earnings Yield	7.32%
FCF Yield	0.48%

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