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IntraSoft Technologies Limited

IntraSoft Technologies Limited

ISFT.BO
IntraSoft Technologies LimitedIN flagBombay Stock Exchange
78.41
INR
+0.79
- -
1.27BMarket Cap

Total Valuation

IntraSoft Technologies Limited carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.27B
Enterprise Value1.03B

Share Statistics

IntraSoft Technologies Limited currently has 16.31M shares outstanding.

Shares Outstanding16.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IntraSoft Technologies Limited trades at a trailing price-to-earnings ratio of 6.81. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 5.54.

PE Ratio6.81
PS Ratio0.17
PB Ratio5.54
P/TBV Ratio-14.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IntraSoft Technologies Limited trades at an EV/EBITDA multiple of 6.36 and an EV/FCF ratio of 103.33. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA6.36
EV / EBIT6.36
EV / FCF103.33

Financial Position

IntraSoft Technologies Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.49, indicating elevated leverage, while an interest coverage ratio of 14.07 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.23
Debt / Equity6.49
Debt / EBITDA1.07
Interest Coverage14.07

Financial Efficiency

IntraSoft Technologies Limited posts a return on equity of 17.80 and a return on invested capital of 5.34.

Return on Equity (ROE)17.80
Return on Assets (ROA)4.38
Return on Invested Capital (ROIC)5.34
Return on Capital Employed (ROCE)15.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.01

Taxes

Over the trailing twelve months, IntraSoft Technologies Limited has paid 20.65M in income taxes, reflecting an effective tax rate of 13.46.

Income Tax20.65M
Effective Tax Rate13.46

Stock Price Statistics

IntraSoft Technologies Limited's stock has declined approximately -29.10488% over the past 52 weeks. The 50-day moving average sits at 81.10, while the 200-day moving average is 85.28.

Beta (5Y)N/A
52-Week Price Change-29.10488%
50-Day Moving Average81.10
200-Day Moving Average85.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IntraSoft Technologies Limited generated 5.34B in revenue and converted that into 132.77M in net income, yielding earnings per share of 8.13. EBITDA reached 161.99M, while operating income came in at 161.99M.

Revenue5.34B
Gross Profit1.09B
Operating Income161.99M
Pretax Income153.43M
Net Income132.77M
EBITDA161.99M
EBIT161.99M
Earnings Per Share (EPS)8.13

Balance Sheet

IntraSoft Technologies Limited holds 47.63M in cash and equivalents against 172.92M in total debt, resulting in a net debt position of 147.36M. Total book value stands at 163.12M, with working capital of 23.92M providing operational flexibility.

Cash & Cash Equivalents47.63M
Total Debt172.92M
Net Debt147.36M
Equity (Book Value)163.12M
Book Value Per Share9.99
Working Capital23.92M

Margins

IntraSoft Technologies Limited operates with a gross margin of 20.42, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of 2.49 provide insight into operational efficiency.

Gross Margin20.42
Operating Margin3.03
Pretax Margin2.87
Profit Margin2.49
EBITDA Margin3.03

Scores

IntraSoft Technologies Limited posts an Altman Z-Score of 12.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.59