Intense Technologies Limited
National Stock Exchange of IndiaTotal Valuation
Intense Technologies Limited carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.28B |
| Enterprise Value | 2.12B |
Valuation Ratios
Intense Technologies Limited trades at a trailing price-to-earnings ratio of 17.57.
| PE Ratio | 17.57 |
| PS Ratio | 1.51 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Intense Technologies Limited trades at an EV/EBITDA multiple of 19.53 and an EV/FCF ratio of 806.36. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.51 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 19.53 |
| EV / FCF | 806.36 |
Financial Position
Intense Technologies Limited maintains a current ratio of 7.98, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of 35.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.98 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | N/A |
| Interest Coverage | 35.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 378.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Intense Technologies Limited has paid 21.30M in income taxes, reflecting an effective tax rate of 14.99.
| Income Tax | 21.30M |
| Effective Tax Rate | 14.99 |
Stock Price Statistics
Intense Technologies Limited's stock has gained approximately 5.43572% over the past 52 weeks. The 50-day moving average sits at 99.86, while the 200-day moving average is 109.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.43572% |
| 50-Day Moving Average | 99.86 |
| 200-Day Moving Average | 109.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intense Technologies Limited generated 1.41B in revenue and converted that into 120.83M in net income, yielding earnings per share of 5.07. EBITDA reached 108.70M, while operating income came in at 108.70M.
| Revenue | 1.41B |
| Gross Profit | 528.80M |
| Operating Income | 108.70M |
| Pretax Income | 142.02M |
| Net Income | 120.83M |
| EBITDA | 108.70M |
| EBIT | 108.70M |
| Earnings Per Share (EPS) | 5.07 |
Margins
Intense Technologies Limited operates with a gross margin of 37.51, reflecting its pricing power and cost economics. The operating margin of 7.71 and net profit margin of 8.57 provide insight into operational efficiency.
| Gross Margin | 37.51 |
| Operating Margin | 7.71 |
| Pretax Margin | 10.08 |
| Profit Margin | 8.57 |
| EBITDA Margin | 7.71 |
Scores
Intense Technologies Limited posts an Altman Z-Score of 13.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.52 |