IntraSoft Technologies Statistics

Total Valuation

NSE:ISFT has a market cap or net worth of INR 1.78 billion. The enterprise value is 1.82 billion.

Market Cap	1.78B
Enterprise Value	1.82B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	16.31M
Shares Outstanding	n/a
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.64M

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio	14.00
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.78
P/TBV Ratio	22.79
P/FCF Ratio	2.15
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 2.20.

EV / Earnings	14.33
EV / Sales	0.36
EV / EBITDA	10.35
EV / EBIT	10.87
EV / FCF	2.20

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.06.

Current Ratio	1.29
Quick Ratio	0.47
Debt / Equity	0.06
Debt / EBITDA	0.73
Debt / FCF	0.15
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	144.91M
Profits Per Employee	3.62M
Employee Count	35
Asset Turnover	1.50
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.19, so NSE:ISFT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-5.45%
50-Day Moving Average	103.70
200-Day Moving Average	130.71
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	41,282

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:ISFT had revenue of INR 5.07 billion and earned 126.85 million in profits. Earnings per share was 7.78.

Revenue	5.07B
Gross Profit	1.77B
Operating Income	167.11M
Pretax Income	155.67M
Net Income	126.85M
EBITDA	175.65M
EBIT	167.11M
Earnings Per Share (EPS)	7.78

Full Income Statement

Balance Sheet

The company has 77.03 million in cash and 127.92 million in debt, giving a net cash position of -50.89 million.

Cash & Cash Equivalents	77.03M
Total Debt	127.92M
Net Cash	-50.89M
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	140.85
Working Capital	72.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 826.05 million and capital expenditures -64,000, giving a free cash flow of 825.99 million.

Operating Cash Flow	826.05M
Capital Expenditures	-64,000
Free Cash Flow	825.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.87%, with operating and profit margins of 3.29% and 2.50%.

Gross Margin	34.87%
Operating Margin	3.29%
Pretax Margin	3.07%
Profit Margin	2.50%
EBITDA Margin	3.46%
EBIT Margin	3.29%
FCF Margin	16.29%

Dividends & Yields

NSE:ISFT 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	-10.03%
Shareholder Yield	n/a
Earnings Yield	7.14%
FCF Yield	46.50%

Dividend Details

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	n/a