Why is Intrasoft Technologies Ltd ?
1
Poor Management Efficiency with a low ROCE of 6.34%
- The company has been able to generate a Return on Capital Employed (avg) of 6.34% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Operating profit has grown by an annual rate 46.75%
3
Flat results in Dec 25
- ROCE(HY) Lowest at 6.44%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.61 cr
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
5
With ROE of 5.1, it has a Very Attractive valuation with a 0.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.27%, its profits have fallen by -1.7%
6
Majority shareholders : Non Institution
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.27% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Intrasoft Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intrasoft Tech.
-22.37%
-0.48
44.68%
Sensex
-5.06%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.72%
EBIT Growth (5y)
23.65%
EBIT to Interest (avg)
5.40
Debt to EBITDA (avg)
5.60
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.69
Tax Ratio
13.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
6.26%
ROE (avg)
5.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
22
Price to Book Value
0.51
EV to EBIT
9.29
EV to EBITDA
8.91
EV to Capital Employed
0.54
EV to Sales
0.28
PEG Ratio
2.18
Dividend Yield
NA
ROCE (Latest)
5.77%
ROE (Latest)
4.99%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
No Trend
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 43.47 times
-4What is not working for the Company
ROCE(HY)
Lowest at 5.81%
DEBTORS TURNOVER RATIO(HY)
Lowest at 116.13 times
Loading Valuation Snapshot...
Here's what is working for Intrasoft Tech.
Inventory Turnover Ratio- Half Yearly
Highest at 43.47 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Intrasoft Tech.
Debtors Turnover Ratio- Half Yearly
Lowest at 116.13 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio