Intense Technologies Intrinsic Value
INTENTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.32 | ₹51.46 - ₹77.18 | -45.3% | EPS: ₹5.36, Sector P/E: 12x |
| Book Value Method | asset | ₹282.00 | ₹253.80 - ₹310.20 | +139.9% | Book Value/Share: ₹282.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹224.00 | ₹201.60 - ₹246.40 | +90.6% | Revenue/Share: ₹280.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹235.10 | ₹211.59 - ₹258.61 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹47.02 | ₹37.62 - ₹56.42 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.27 | ₹31.74 - ₹38.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.17 | ₹39.75 - ₹48.59 | -62.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹235.10 | ₹211.59 - ₹258.61 | +100.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹184.42 | ₹165.98 - ₹202.86 | +56.9% | EPS: ₹5.36, BVPS: ₹282.00 |
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Valuation Comparison Chart
INTENTECH Intrinsic Value Analysis
What is the intrinsic value of INTENTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Intense Technologies (INTENTECH) is ₹184.42 (median value). With the current market price of ₹117.55, this represents a +56.9% variance from our estimated fair value.
The valuation range spans from ₹35.27 to ₹282.00, indicating ₹35.27 - ₹282.00.
Is INTENTECH undervalued or overvalued?
Based on our multi-method analysis, Intense Technologies (INTENTECH) appears to be trading below calculated value by approximately 56.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Intense Technologies
Additional stock information and data for INTENTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹28 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-4 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹24 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |