India · Delayed Price · Currency is INR IntraSoft Technologies Statistics
Total Valuation
NSE:ISFT has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 51.81% |
| Owned by Institutions (%) | 7.35% |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 7.49.
| EV / Earnings | 10.36 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 8.77 |
| EV / FCF | 7.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.91 |
| Interest Coverage | 13.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 95.59M |
| Profits Per Employee | 2.41M |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ISFT has paid 19.17 million in taxes.
| Income Tax | 19.17M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.41, so NSE:ISFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 81.35 |
| 200-Day Moving Average | 81.56 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 121,367 |
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 5.45 billion and earned 137.22 million in profits. Earnings per share was 8.42.
| Revenue | 5.45B |
| Gross Profit | 1.89B |
| Operating Income | 161.96M |
| Pretax Income | 156.39M |
| Net Income | 137.22M |
| EBITDA | 168.39M |
| EBIT | 161.96M |
| Earnings Per Share (EPS) | 8.42 |
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.
| Cash & Cash Equivalents | 46.74M |
| Total Debt | 172.92M |
| Net Cash | -126.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 163.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 189.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.43M |
| Net Borrowing | 44.89M |
| Free Cash Flow | 189.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.63%, with operating and profit margins of 2.97% and 2.52%.
| Gross Margin | 34.63% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.52% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 2.97% |
| FCF Margin | 3.55% |
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 | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 10.60% |
| FCF Yield | 14.65% |
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 | 3 |