ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Intrasoft Tech. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intrasoft Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intrasoft Tech.
-4.54%
-0.48
44.68%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.75%
EBIT Growth (5y)
17.06%
EBIT to Interest (avg)
6.55
Debt to EBITDA (avg)
5.60
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.69
Tax Ratio
12.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
6.26%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
24
Price to Book Value
0.61
EV to EBIT
10.85
EV to EBITDA
10.43
EV to Capital Employed
0.63
EV to Sales
0.32
PEG Ratio
2.35
Dividend Yield
NA
ROCE (Latest)
5.77%
ROE (Latest)
4.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 43.47 times
NET SALES(Q)
Highest at Rs 139.63 cr
PBDIT(Q)
Highest at Rs 4.89 cr.
PBT LESS OI(Q)
Highest at Rs 4.35 cr.
PAT(Q)
Highest at Rs 4.55 cr.
EPS(Q)
Highest at Rs 2.79
-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
Net Sales - Quarterly
Highest at Rs 139.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
