Intense Technologies Intrinsic Value
Intense Technologies (INTENTECH) median intrinsic value is ₹184.42 from 9 valuation models (range ₹34–₹261), vs current price ₹104.20 — +77.0% upside (Trading Below Calculated Value), margin of safety 43.5%. For current market price and key ratios, visit Intense Technologies stock price NSE .
INTENTECH Valuation Methods Summary — DCF, Graham Number & P/E
Intense Technologies intrinsic value across 9 models vs current price ₹104.20 — upside/downside and value range per method. Browse INTENTECH financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.32 | ₹51.46 - ₹77.18 | -38.3% | EPS: ₹5.36, Sector P/E: 12x |
| Book Value Method | asset | ₹260.50 | ₹234.45 - ₹286.55 | +150.0% | Book Value/Share: ₹282.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹208.40 | ₹187.56 - ₹229.24 | +100.0% | Revenue/Share: ₹280.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹208.40 | ₹187.56 - ₹229.24 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.68 | ₹33.34 - ₹50.02 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.30 | ₹30.87 - ₹37.73 | -67.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.17 | ₹39.75 - ₹48.59 | -57.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹208.40 | ₹187.56 - ₹229.24 | +100.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹184.42 | ₹165.98 - ₹202.86 | +77.0% | EPS: ₹5.36, BVPS: ₹282.00 |
INTENTECH Intrinsic Value vs Market Price — All Valuation Models
Intense Technologies fair value range ₹34–₹261 vs current market price ₹104.20 across 9 valuation models. Compare with INTENTECH DCF to assess whether the stock is under or overvalued.
INTENTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Intense Technologies median intrinsic value ₹184.42, current price ₹104.20 — Trading Below Calculated Value by 77.0%, margin of safety 43.5%.
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 ₹104.20, this represents a +77.0% variance from our estimated fair value.
The valuation range spans from ₹34.30 to ₹260.50, indicating ₹34.30 - ₹260.50.
Is INTENTECH undervalued or overvalued?
Based on our multi-method analysis, Intense Technologies (INTENTECH) appears to be trading below calculated value by approximately 77.0%.
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 | 14.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |