INTENSE TECHNOLOGIES LTD

INTENTECH · General/Diversified · NSE

₹101

Current Market Price

Above Fair Value

Fair Value (DCF)

₹73

Discount to FV

-27.9%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

18/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

39%

ROE

-12.5%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹235.64 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

-11.9%

Return on capital employed

EV / EBITDA

14.4×

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

0.72×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.5%

3-year revenue growth

Revenue CAGR (5Y)

11.7%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹100.89

Bear case

Margin of Safety -690.7%

Implied upside -87.4%

Base case

Margin of Safety -63.1%

Implied upside -38.7%

Bull case

Margin of Safety -2.8%

Implied upside -2.7%

Ratio Trends

INTENTECH · last 9 annual periods

ROE

-12.5%

min -12.5%max 19.6%

ROCE

-11.9%

min -11.9%max 25.1%

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 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹83.0 Cr₹90.6 Cr₹114 Cr₹150 Cr₹125 Cr+10.9%
EBITDA₹25.4 Cr₹18.5 Cr₹22.4 Cr₹25.4 Cr₹-15.0 Cr
EBIT₹24.7 Cr₹17.1 Cr₹20.4 Cr-4.7%
PAT₹19.1 Cr₹13.7 Cr₹15.6 Cr₹16.3 Cr₹-15.7 Cr
EPS (diluted)₹8.49₹5.86₹6.63-6.0%
CFO₹23.5 Cr₹-3.8 Cr₹27.8 Cr₹3.2 Cr₹23.5 Cr-0.0%
CapEx₹-7.2 Cr₹-9.9 Cr₹-1.8 Cr₹-5.3 Cr
FCF₹16.3 Cr₹-13.8 Cr₹26.0 Cr₹-2.0 Cr
Total Assets₹117 Cr₹133 Cr₹152 Cr₹174 Cr₹160 Cr+8.2%
Total Debt₹0.9 Cr₹0.4 Cr₹0.2 Cr₹0.2 Cr₹0.2 Cr-36.2%
Shareholders' Equity₹97.2 Cr₹113 Cr₹129 Cr₹141 Cr₹125 Cr+6.5%

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

7 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹3.30/sh

Last payout

2025-09-23

₹1.00

Peak payout

₹1.00

Trailing yield

0.99%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. INTENSE TECHNOLOGIES LTD (INTENTECH.NS) trades at 100.89 vs a model fair value of 72.74, a gap of -27.9%. Piotroski F-score: 4/9. Moat la...

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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.