Intense Tech. (INTENTECH)

Score breakdown: P/E: 1/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹101.53, Intense Tech carries a market cap of ₹240 Cr and a P/E of 25.34. For that price, I get a business whose sales grew just 0.12% and whose profits fell 24.92%. Benjamin Graham taught me to pay for growth only when it exists; here we have a PEG of 211.17, which is not valuation—it is hope. The balance sheet is clean, with zero debt, and the reported ROCE of 15.24% sounds respectable. But the return on equity is a paltry 1.56%. Owners are earning less than a bank fixed deposit on a book value of ₹57.27, yet the stock trades at 1.77 times book. That is a contradiction I cannot accept. The latest quarter shows sales of ₹33 Cr and net profit of ₹2 Cr, so the company is not distressed, but it is also not compounding. Profit growth is sharply negative and the Piotroski F-Score of 4/9 tells me financial health is mediocre. Promoter holding of 13.07% is another red flag; in a small-cap IT services company, I want owners to have significant skin in the game. This is a slow, low-return business in a fiercely competitive enabled-services industry, with no obvious moat or pricing power. The dividend yield of 0.99% offers little compensation while waiting. At 25 times earnings for flat sales and declining profits, there is no margin of safety. I would need a substantially lower price, or concrete evidence of growth and margin recovery, before considering this a serious investment.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer