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Intrasoft Technologies Limited (ISFT) Stock Statistics & Valuation Metrics
Total Valuation
Intrasoft Technologies Limited has a market cap or net worth of INR 1.86B. The enterprise value is INR 1.03B.
- Market Cap
- INR 1.86B
- Enterprise Value
- INR 1.03B
Share Statistics
Intrasoft Technologies Limited has 16,311,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,311,678
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Intrasoft Technologies Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.59%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.59%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 93.72M
- Profits Per Employee
- 2.33M
- Employee Count
- 57
- Asset Turnover
- 1.65
- Inventory Turnover
- 35.13
Valuation Ratios
The current PE Ratio of Intrasoft Technologies Limited is 13.52. Intrasoft Technologies Limited’s PEG ratio is 2.71.
- PE Ratio
- 13.52
- PS Ratio
- 0.34
- PB Ratio
- 0.70
- Price to FCF
- 18.24
- Price to Operating Cash Flow
- 18.21
- PEG Ratio
- 2.71
Income Statement
In the last 12 months, Intrasoft Technologies Limited had revenue of 5.34B and earned 132.77M in profits. Earnings per share was 8.14.
- Revenue
- 5.34B
- Gross Profit
- 1.02B
- Operating Income
- 160.99M
- Pretax Income
- 153.43M
- Net Income
- 132.77M
- EBITDA
- 171.79M
- Earnings Per Share (EPS)
- 8.14
Cash Flow
In the last 12 months, operating cash flow was 101.71M and capital expenditures 0, giving a free cash flow of 101.71M billion.
- Operating Cash Flow
- 101.71M
- Free Cash Flow
- 101.71M
- Free Cash Flow per Share
- 6.24
Dividends & Yields
Intrasoft Technologies Limited pays an annual dividend of INR 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.48%
- Earnings Yield
- 7.41%
Stock Price Statistics
- Beta
- 1.38
- 52-Week Price Change
- 14.13%
- 50-Day Moving Average
- 94.70
- 200-Day Moving Average
- 81.82
- Relative Strength Index (RSI)
- 66.50
- Average Volume (3m)
- 4,313
Important Dates
Intrasoft Technologies Limited upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Sep 05, 2022
Financial Position
Intrasoft Technologies Limited as a current ratio of 1.12, with Debt / Equity ratio of 6.49%
- Current Ratio
- 1.12
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.73
- Interest Coverage Ratio
- 13.97
Taxes
In the past 12 months, Intrasoft Technologies Limited has paid 20.66M in taxes.
- Income Tax
- 20.66M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Intrasoft Technologies Limited EV to EBITDA ratio is 10.74, with an EV/FCF ratio of 18.24.
- EV to Sales
- 0.34
- EV to EBITDA
- 10.74
- EV to Free Cash Flow
- 18.24
- EV to Operating Cash Flow
- 18.24
Balance Sheet
Intrasoft Technologies Limited has INR 46.74M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 46.74M billion.
- Cash & Marketable Securities
- INR 46.74M
- Total Debt
- INR 0.00
- Net Cash
- INR 46.74M
- Net Cash Per Share
- INR 2.87
- Tangible Book Value Per Share
- INR 163.47
Margins
Gross margin is 23.30%, with operating margin of 3.34%, and net profit margin of 2.52%.
- Gross Margin
- 23.30%
- Operating Margin
- 3.34%
- Pretax Margin
- 2.87%
- Net Profit Margin
- 2.52%
- EBITDA Margin
- 3.17%
- EBIT Margin
- 3.05%
Scores
- Smart Score
- ―
- AI Score
- 72