INTENSE TECHNOLOGIES LTD

INTENTECH · General/Diversified · NSE

₹107

Current Market Price

Fairly valued

Fair Value (DCF)

₹96

Margin of Safety

-10.4%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

48/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

55%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹249 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.7%

Return on capital employed

EV / EBITDA

15.8×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

680.3×

EBIT covers interest

Current Ratio

4.42×

Short-term liquidity

Asset Turnover

0.86×

Revenue per ₹ of assets

Revenue CAGR (3Y)

21.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹106.76

Bear case

₹59.91

MoS -78.2%

Base case

₹95.67

MoS -11.6%

Bull case

₹119.49

MoS +10.7%

Ratio Trends

INTENTECH · last 4 annual periods

ROE

11.6%

min 11.6%max 19.6%

ROCE

17.9%

min 16.4%max 25.9%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.01×

PE

9.8×

min 9.8×max 10.2×

EV / EBITDA

6.6×

min 6.6×max 6.8×

Historical Financials

INTENTECH · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹83.0 Cr₹90.6 Cr₹114 Cr₹150 Cr+21.8%
EBITDA₹25.4 Cr₹18.5 Cr₹22.4 Cr₹25.3 Cr-0.1%
EBIT
PAT₹19.1 Cr₹13.7 Cr₹15.6 Cr₹16.3 Cr-5.1%
EPS (diluted)
CFO₹23.5 Cr₹-3.8 Cr₹27.8 Cr₹1.8 Cr-57.2%
CapEx₹-7.2 Cr₹-9.9 Cr₹-1.8 Cr₹-5.3 Cr
FCF₹16.3 Cr₹-13.8 Cr₹26.0 Cr₹-3.4 Cr
Total Assets₹117 Cr₹133 Cr₹152 Cr₹174 Cr+14.3%
Total Debt₹0.9 Cr₹0.4 Cr₹0.2 Cr₹0.2 Cr-37.0%
Shareholders' Equity₹97.2 Cr₹113 Cr₹129 Cr₹141 Cr+13.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

INTENTECH vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
VERTOZ

VERTOZ

Pending13.7%
AGSTRA

AGSTRA

Pending-17.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for INTENTECH in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.