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Total Valuation
Intrasoft Technologies Limited has a market cap or net worth of ₹1.29B. The enterprise value is ₹1.49B.
Market Cap₹1.29B
Enterprise Value₹1.49B
Share Statistics
Intrasoft Technologies Limited has 16,311,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,311,678
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 Employee152.63M
Profits Per Employee3.79M
Employee Count35
Asset Turnover1.65
Inventory Turnover35.13
Valuation Ratios
The current PE Ratio of Intrasoft Technologies Limited is 10.0. Intrasoft Technologies Limited’s PEG ratio is 1.52.
PE Ratio10.0
PS Ratio0.17
PB Ratio0.34
Price to Fair Value0.34
Price to FCF5.07
Price to Operating Cash Flow13.05
PEG Ratio1.52
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.
Revenue5.34B
Gross Profit1.02B
Operating Income160.99M
Pretax Income153.43M
Net Income132.77M
EBITDA171.79M
Earnings Per Share (EPS)8.14
Cash Flow
In the last 12 months, operating cash flow was 101.71M and capital expenditures 0.00, giving a free cash flow of 101.71M billion.
Operating Cash Flow101.71M
Free Cash Flow101.71M
Free Cash Flow per Share6.24
Dividends & Yields
Intrasoft Technologies Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-17.95%
50-Day Moving Average80.73
200-Day Moving Average83.71
Relative Strength Index (RSI)47.66
Average Volume (3m)10.59K
Important Dates
Intrasoft Technologies Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Intrasoft Technologies Limited as a current ratio of 1.12, with Debt / Equity ratio of 6.49%
Current Ratio1.12
Quick Ratio0.52
Debt to Market Cap0.19
Net Debt to EBITDA0.73
Interest Coverage Ratio13.97
Taxes
In the past 12 months, Intrasoft Technologies Limited has paid 20.66M in taxes.
Income Tax20.66M
Effective Tax Rate0.13
Enterprise Valuation
Intrasoft Technologies Limited EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 5.78.
EV to Sales0.19
EV to EBITDA6.01
EV to Free Cash Flow5.78
EV to Operating Cash Flow5.78
Balance Sheet
Intrasoft Technologies Limited has ₹46.74M in cash and marketable securities with ₹172.91M in debt, giving a net cash position of -₹126.17M billion.
Cash & Marketable Securities₹46.74M
Total Debt₹172.91M
Net Cash-₹126.17M
Net Cash Per Share-₹7.74
Tangible Book Value Per Share-₹3.72
Margins
Gross margin is 19.76%, with operating margin of 3.01%, and net profit margin of 2.49%.
Gross Margin19.76%
Operating Margin3.01%
Pretax Margin2.87%
Net Profit Margin2.49%
EBITDA Margin3.22%
EBIT Margin3.09%
Analyst Forecast
The average price target for Intrasoft Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.39%
EPS Growth Forecast1.02%