Reported Earnings • May 31
Full year 2026 earnings released: ₹6.70 loss per share (vs ₹7.00 profit in FY 2025) Full year 2026 results: ₹6.70 loss per share (down from ₹7.00 profit in FY 2025). Revenue: ₹1.30b (down 13% from FY 2025). Net loss: ₹156.5m (down 196% from profit in FY 2025). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Aankondiging • May 23
Intense Technologies Limited to Report Q4, 2026 Results on May 29, 2026 Intense Technologies Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 29, 2026 Valuation Update With 7 Day Price Move • Apr 02
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹97.79, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 24x in the Software industry in India. Total returns to shareholders of 56% over the past three years. New Risk • Apr 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.9% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (362% cash payout ratio). Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₹1.99b market cap, or US$21.4m). Valuation Update With 7 Day Price Move • Jan 21
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹98.92, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 33x in the Software industry in India. Total returns to shareholders of 44% over the past three years. Reported Earnings • Jan 14
Third quarter 2026 earnings released: EPS: ₹1.01 (vs ₹1.31 in 3Q 2025) Third quarter 2026 results: EPS: ₹1.01 (down from ₹1.31 in 3Q 2025). Revenue: ₹340.1m (up 2.2% from 3Q 2025). Net income: ₹23.2m (down 25% from 3Q 2025). Profit margin: 6.8% (down from 9.3% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings. Aankondiging • Jan 08
Intense Technologies Limited to Report Q3, 2026 Results on Jan 13, 2026 Intense Technologies Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Jan 13, 2026 Valuation Update With 7 Day Price Move • Nov 14
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹137, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 40x in the Software industry in India. Total returns to shareholders of 97% over the past three years. Reported Earnings • Oct 11
Second quarter 2026 earnings released: EPS: ₹1.34 (vs ₹2.13 in 2Q 2025) Second quarter 2026 results: EPS: ₹1.34 (down from ₹2.13 in 2Q 2025). Revenue: ₹354.1m (down 15% from 2Q 2025). Net income: ₹31.7m (down 37% from 2Q 2025). Profit margin: 9.0% (down from 12% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings. Aankondiging • Oct 01
Intense Technologies Limited Approves Final Dividend for the Financial Year Ended March 31, 2025 Intense Technologies Limited approved to declare final dividend on equity shares at the rate of (50%) i.e. INR 1.00 per equity share of face value of INR 2/- each for the Financial Year ended March 31, 2025, at the AGM held on September 30, 2025. New Risk • Sep 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.8% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.1% average weekly change). Profit margins are more than 30% lower than last year (8.6% net profit margin). Market cap is less than US$100m (₹2.06b market cap, or US$23.4m). Valuation Update With 7 Day Price Move • Sep 18
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹106, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 36x in the Software industry in India. Total returns to shareholders of 44% over the past three years. Upcoming Dividend • Sep 16
Upcoming dividend of ₹1.00 per share Eligible shareholders must have bought the stock before 23 September 2025. Payment date: 30 October 2025. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (1.6%). Declared Dividend • Aug 15
Dividend of ₹1.00 announced Dividend of ₹1.00 is the same as last year. Ex-date: 23rd September 2025 Payment date: 30th October 2025 Dividend yield will be 1.2%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (14% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 31% per year over the past 6 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 84% to shift the payout ratio to a potentially unsustainable range, which is more than the 9.5% EPS decline seen over the last 5 years. Aankondiging • Aug 14
Intense Technologies Limited, Annual General Meeting, Sep 30, 2025 Intense Technologies Limited, Annual General Meeting, Sep 30, 2025, at 12:00 Indian Standard Time. Reported Earnings • Aug 14
First quarter 2026 earnings released: EPS: ₹0.54 (vs ₹2.34 in 1Q 2025) First quarter 2026 results: EPS: ₹0.54 (down from ₹2.34 in 1Q 2025). Revenue: ₹314.8m (down 20% from 1Q 2025). Net income: ₹12.5m (down 77% from 1Q 2025). Profit margin: 4.0% (down from 14% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Aankondiging • Aug 09
Intense Technologies Limited to Report Q1, 2026 Results on Aug 13, 2025 Intense Technologies Limited announced that they will report Q1, 2026 results on Aug 13, 2025 New Risk • May 17
New major risk - Revenue and earnings growth Earnings have declined by 2.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹2.54b market cap, or US$29.7m). Reported Earnings • May 17
Full year 2025 earnings released: EPS: ₹7.00 (vs ₹6.66 in FY 2024) Full year 2025 results: EPS: ₹7.00 (up from ₹6.66 in FY 2024). Revenue: ₹1.54b (up 34% from FY 2024). Net income: ₹163.2m (up 4.4% from FY 2024). Profit margin: 11% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Aankondiging • May 17
Intense Technologies Limited Recommends Final Dividend for the Year Ended March 31, 2025 The board of Directors of Intense Technologies Limited at its meeting held on May 16, 2025, recommended final dividend for the year ended March 31, 2025 of INR 1.00/- (50%) per equity share of face value of INR 2/- each for the Financial Year ended on March 31, 2025 subject To Approve the Shareholders in the upcoming 34th Annual General Meeting for the Financial Year 2024-25. New Risk • May 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₹2.23b market cap, or US$26.0m). Valuation Update With 7 Day Price Move • May 15
Investor sentiment improves as stock rises 34% After last week's 34% share price gain to ₹113, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 31x in the Software industry in India. Total returns to shareholders of 66% over the past three years. Aankondiging • May 12
Intense Technologies Limited to Report Q4, 2025 Results on May 16, 2025 Intense Technologies Limited announced that they will report Q4, 2025 results on May 16, 2025 Reported Earnings • Feb 15
Third quarter 2025 earnings released: EPS: ₹1.31 (vs ₹1.83 in 3Q 2024) Third quarter 2025 results: EPS: ₹1.31 (down from ₹1.83 in 3Q 2024). Revenue: ₹332.6m (up 23% from 3Q 2024). Net income: ₹30.9m (down 28% from 3Q 2024). Profit margin: 9.3% (down from 16% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Aankondiging • Feb 05
Intense Technologies Limited to Report Q3, 2025 Results on Feb 13, 2025 Intense Technologies Limited announced that they will report Q3, 2025 results on Feb 13, 2025 New Risk • Jan 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹2.69b market cap, or US$31.1m). Valuation Update With 7 Day Price Move • Jan 13
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹103, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 39x in the Software industry in India. Total returns to shareholders of 16% over the past three years. Reported Earnings • Nov 06
Second quarter 2025 earnings released: EPS: ₹2.13 (vs ₹2.19 in 2Q 2024) Second quarter 2025 results: EPS: ₹2.13 (down from ₹2.19 in 2Q 2024). Revenue: ₹424.9m (up 30% from 2Q 2024). Net income: ₹50.1m (down 2.6% from 2Q 2024). Profit margin: 12% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings. Aankondiging • Oct 31
Intense Technologies Limited to Report Q2, 2025 Results on Nov 05, 2024 Intense Technologies Limited announced that they will report Q2, 2025 results on Nov 05, 2024 Aankondiging • Oct 14
Intense Technologies Limited Approves Final Dividend for the Financial Year Ended March 31, 2024 Intense Technologies Limited at its AGM held on September 30, 2024 approved final dividend of INR 1.00 per share for the financial year ended March 31, 2024. Valuation Update With 7 Day Price Move • Oct 10
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹152, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 36x in the Software industry in India. Total returns to shareholders of 115% over the past three years. Aankondiging • Oct 01
Intense Technologies Limited Appoints Jagannath as A Non-Executive Independent Director Intense Technologies Limited announced the appointment of Mr. Jagannath as a Non-Executive Independent Director of the Company. Upcoming Dividend • Sep 16
Upcoming dividend of ₹1.00 per share Eligible shareholders must have bought the stock before 23 September 2024. Payment date: 30 October 2024. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Indian dividend payers (1.0%). Lower than average of industry peers (1.1%). Aankondiging • Aug 16
Intense Technologies Limited Announces Reconstitution of Its Board Committees The board of directors of Intense Technologies Limited in its meeting held on August 16, 2024 approved the reconstitution of the following committees of the Board of Directors with effect from August 16, 2024. Audit Committee- K. Suryanarayana Raju, Chairman, Non-Executive Independent Director. Nishtha Yogesh, Member, Non-Executive Independent Director. D. Gopala Krishna, Member, Non-Executive Independent Director. Nomination and Remuneration Committee- K. Suryanarayana Raju, Chairman, Non-Executive Independent Director. Nishtha Yogesh, Member, Non-Executive Independent Director. D. Gopala Krishna, Member, Non-Executive Independent Director. Corporate Social Responsibility Committee- Nishtha Yogesh, Chairman, Non-Executive Independent Director. K. Suryanarayana Raju, Member, Non-Executive Independent Director. D. Gopala Krishna, Member, Non-Executive Independent Director.
Stakeholder Responsibility Committee- Nishtha Yogesh, Chairman, Non-Executive Independent Director. K. Suryanarayana Raju, Member, Non-Executive Independent Director. Jagannath, Member, Non-Executive Independent Director. Risk Management Committee- D. Gopala Krishna, Chairman, Non-Executive Independent Director. K. Suryanarayana Raju, Member, Non-Executive Independent Director. Nishtha Yogesh, Member, Non-Executive Independent Director. Declared Dividend • Aug 08
Dividend increased to ₹1.00 Dividend of ₹1.00 is 100% higher than last year. Ex-date: 23rd September 2024 Payment date: 30th October 2024 Dividend yield will be 0.6%, which is lower than the industry average of 1.2%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has increased by an average of 38% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 9.9% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Aug 07
First quarter 2025 earnings released: EPS: ₹2.34 (vs ₹1.36 in 1Q 2024) First quarter 2025 results: EPS: ₹2.34 (up from ₹1.36 in 1Q 2024). Revenue: ₹405.5m (up 72% from 1Q 2024). Net income: ₹55.0m (up 73% from 1Q 2024). Profit margin: 14% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings. Aankondiging • Aug 06
Intense Technologies Limited, Annual General Meeting, Sep 30, 2024 Intense Technologies Limited, Annual General Meeting, Sep 30, 2024, at 12:00 Indian Standard Time. Aankondiging • Jul 31
Intense Technologies Limited to Report Q1, 2025 Results on Aug 06, 2024 Intense Technologies Limited announced that they will report Q1, 2025 results on Aug 06, 2024 Buy Or Sell Opportunity • Jul 30
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 28% to ₹158. The fair value is estimated to be ₹131, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 9.3%. Buy Or Sell Opportunity • Jul 15
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 33% to ₹159. The fair value is estimated to be ₹131, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 9.3%. Valuation Update With 7 Day Price Move • Jul 05
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹158, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 41x in the Software industry in India. Total returns to shareholders of 126% over the past three years. New Risk • Jun 10
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹2.94b market cap, or US$35.2m). Valuation Update With 7 Day Price Move • Jun 07
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹124, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 34x in the Software industry in India. Total returns to shareholders of 66% over the past three years. Buy Or Sell Opportunity • Jun 03
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 19% to ₹103. The fair value is estimated to be ₹131, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 9.3%. Valuation Update With 7 Day Price Move • May 24
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹111, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 33x in the Software industry in India. Total returns to shareholders of 114% over the past three years. Reported Earnings • May 19
Full year 2024 earnings released: EPS: ₹6.66 (vs ₹5.86 in FY 2023) Full year 2024 results: EPS: ₹6.66 (up from ₹5.86 in FY 2023). Revenue: ₹1.17b (up 29% from FY 2023). Net income: ₹156.4m (up 14% from FY 2023). Profit margin: 13% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings. Aankondiging • May 19
Intense Technologies Limited Recommends Final Dividend for the Year Ended March 31, 2024 Intense Technologies Limited announced that at the board meeting held on May 17, 2024, the company recommended a final dividend for the year ended March 31, 2024, INR 1.00/- (50%) per equity share of face value of INR 2/- each for the Financial Year ended on March 31, 2024 subject To Approve the Shareholders in the up coming 34th Annual General Meeting for the Financial Year 2023-24. Aankondiging • May 12
Intense Technologies Limited to Report Q4, 2024 Results on May 17, 2024 Intense Technologies Limited announced that they will report Q4, 2024 results on May 17, 2024 Valuation Update With 7 Day Price Move • Feb 02
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹153, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 36x in the Software industry in India. Total returns to shareholders of 288% over the past three years. Buy Or Sell Opportunity • Jan 31
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 75% to ₹138. The fair value is estimated to be ₹112, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has declined by 8.6%. Reported Earnings • Jan 20
Third quarter 2024 earnings released: EPS: ₹1.83 (vs ₹1.54 in 3Q 2023) Third quarter 2024 results: EPS: ₹1.83 (up from ₹1.54 in 3Q 2023). Revenue: ₹277.0m (up 33% from 3Q 2023). Net income: ₹43.0m (up 25% from 3Q 2023). Profit margin: 16% (down from 17% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Jan 16
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹124, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 40x in the Software industry in India. Total returns to shareholders of 195% over the past three years. Aankondiging • Jan 13
Intense Technologies Limited to Report Q3, 2024 Results on Jan 19, 2024 Intense Technologies Limited announced that they will report Q3, 2024 results on Jan 19, 2024 New Risk • Nov 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (4.5% increase in shares outstanding). Market cap is less than US$100m (₹2.76b market cap, or US$33.1m). Valuation Update With 7 Day Price Move • Nov 23
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹123, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 37x in the Software industry in India. Total returns to shareholders of 277% over the past three years. Valuation Update With 7 Day Price Move • Nov 06
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹93.50, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 36x in the Software industry in India. Total returns to shareholders of 184% over the past three years. Reported Earnings • Oct 29
Second quarter 2024 earnings released: EPS: ₹2.19 (vs ₹1.97 in 2Q 2023) Second quarter 2024 results: EPS: ₹2.19 (up from ₹1.97 in 2Q 2023). Revenue: ₹327.9m (up 56% from 2Q 2023). Net income: ₹51.5m (up 16% from 2Q 2023). Profit margin: 16% (down from 21% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings. Aankondiging • Oct 01
Intense Technologies Limited Approves Final Dividend for the Financial Year Ended March 31, 2023 Intense Technologies Limited at its AGM held on September 29, 2023 approved final dividend of INR 0.50 per share for the financial year ended March 31, 2023. Upcoming Dividend • Sep 15
Upcoming dividend of ₹0.50 per share at 0.6% yield Eligible shareholders must have bought the stock before 22 September 2023. Payment date: 29 October 2023. Payout ratio is a comfortable 8.5% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (1.5%). Reported Earnings • Jul 26
First quarter 2024 earnings released: EPS: ₹1.36 (vs ₹0.58 in 1Q 2023) First quarter 2024 results: EPS: ₹1.36 (up from ₹0.58 in 1Q 2023). Revenue: ₹239.5m (up 41% from 1Q 2023). Net income: ₹31.8m (up 143% from 1Q 2023). Profit margin: 13% (up from 7.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings. Aankondiging • Jul 21
Intense Technologies Limited to Report Q1, 2024 Results on Jul 25, 2023 Intense Technologies Limited announced that they will report Q1, 2024 results on Jul 25, 2023 Valuation Update With 7 Day Price Move • Jul 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹84.20, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 33x in the Software industry in India. Total returns to shareholders of 155% over the past three years. New Risk • Jul 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (4.5% increase in shares outstanding). Market cap is less than US$100m (₹1.91b market cap, or US$23.3m). Valuation Update With 7 Day Price Move • Jun 21
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹78.25, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 32x in the Software industry in India. Total returns to shareholders of 222% over the past three years. Aankondiging • Jun 06
Intense Technologies Limited Recommends Dividend for the Year Ended March 31, 2023 Intense Technologies Limited announced that the Board of Directors of the Company at their meeting held on June 05, 2023 recommended a dividend for the year ended March 31, 2023 @ INR 0.50/- (25%) per equity share of face value of INR 2/- each for the Financial Year ended on March 31, 2023 subject to the approval of Shareholders in the upcoming 33rd Annual General Meeting for the Financial Year 2022-23. Reported Earnings • Jun 03
Full year 2023 earnings released: EPS: ₹5.86 (vs ₹8.49 in FY 2022) Full year 2023 results: EPS: ₹5.86 (down from ₹8.49 in FY 2022). Revenue: ₹918.4m (up 11% from FY 2022). Net income: ₹137.5m (down 28% from FY 2022). Profit margin: 15% (down from 23% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings. Aankondiging • May 23
Intense Technologies Limited to Report Q4, 2023 Results on May 30, 2023 Intense Technologies Limited announced that they will report Q4, 2023 results on May 30, 2023 Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹63.95, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 25x in the Software industry in India. Total returns to shareholders of 328% over the past three years. Reported Earnings • Feb 14
Third quarter 2023 earnings released: EPS: ₹1.54 (vs ₹1.85 in 3Q 2022) Third quarter 2023 results: EPS: ₹1.54 (down from ₹1.85 in 3Q 2022). Revenue: ₹208.5m (up 15% from 3Q 2022). Net income: ₹34.5m (down 17% from 3Q 2022). Profit margin: 17% (down from 23% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth. Aankondiging • Feb 03
Intense Technologies Limited to Report Q3, 2023 Results on Feb 10, 2023 Intense Technologies Limited announced that they will report Q3, 2023 results on Feb 10, 2023 Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 7 highly experienced directors. Whole Time Director Anisha Chidella was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Buying Opportunity • Sep 19
Now 21% undervalued Over the last 90 days, the stock is up 23%. The fair value is estimated to be ₹93.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. Valuation Update With 7 Day Price Move • Sep 13
Investor sentiment improved over the past week After last week's 30% share price gain to ₹85.50, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 34x in the Software industry in India. Total returns to shareholders of 190% over the past three years.