Intense Technologies Intrinsic Value
Intense Technologies (INTENTECH) median intrinsic value is ₹156.28 from 3 valuation models (range ₹37–₹195), vs current price ₹78.14 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Intense Technologies market worth to track the company's total market size over time.
INTENTECH Valuation Methods Summary — DCF, Graham Number & P/E
Intense Technologies intrinsic value across 3 models vs current price ₹78.14 — upside/downside and value range per method. See INTENTECH P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹195.35 | ₹175.81 - ₹214.89 | +150.0% | Book Value/Share: ₹250.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹156.28 | ₹140.65 - ₹171.91 | +100.0% | Revenue/Share: ₹232.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -52.5% | CF Growth: 5.0%, Discount: 15% |
INTENTECH Intrinsic Value vs Market Price — All Valuation Models
Intense Technologies fair value range ₹37–₹195 vs current market price ₹78.14 across 3 valuation models. For current market price and key ratios, visit Intense Technologies share price screener.
INTENTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Intense Technologies median intrinsic value ₹156.28, current price ₹78.14 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of INTENTECH?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Intense Technologies (INTENTECH) is ₹156.28 (median value). With the current market price of ₹78.14, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹37.14 to ₹195.35, indicating ₹37.14 - ₹195.35.
Is INTENTECH undervalued or overvalued?
Based on our multi-method analysis, Intense Technologies (INTENTECH) appears to be trading below calculated value by approximately 100.0%.
INTENTECH Financial Health — Key Ratios vs Industry Benchmarks
Intense Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -70.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -101.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
INTENTECH Cash Flow Quality — Operating & Free Cash Flow
Intense Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |