ScoreWhy is Intense Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.08% of over the last 5 years
2
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- PBT LESS OI(Q) At Rs 2.18 cr has Fallen at -55.9% (vs previous 4Q average)
- PAT(Q) At Rs 3.09 cr has Fallen at -30.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 3.47 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Feb-25 and has generated -23.57% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -25.68% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Intense Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intense Tech.
-25.22%
-0.44
58.44%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.56%
EBIT Growth (5y)
18.08%
EBIT to Interest (avg)
21.43
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.93
Tax Ratio
21.95%
Dividend Payout Ratio
15.01%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
26.34%
ROE (avg)
19.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
26
Price to Book Value
1.50
EV to EBIT
11.01
EV to EBITDA
8.80
EV to Capital Employed
1.58
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
16.58%
ROE (Latest)
12.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At Rs 75.11 cr has Grown at 25.71%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 2.18 cr has Fallen at -55.9% (vs previous 4Q average
PAT(Q)
At Rs 3.09 cr has Fallen at -30.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 3.47 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.43%
NON-OPERATING INCOME(Q)
is 39.28 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Intense Tech.
Net Sales - Half Yearly
At Rs 75.11 cr has Grown at 25.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Intense Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.18 cr has Fallen at -55.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.94 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.09 cr has Fallen at -30.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.43%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 39.28 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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