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INTENTECH

Intense Technologies Limited (INTENTECH) Stock Analysis

Intense Technologies Limited offers customer communication management and enterprise software for telecom and utilities. Its platforms help bill presentment, notifications, and digital engagement. The company serves large account clients in regulated industries. It is a listed software company.

Technology › Software - Infrastructure
78.10
-0.50% 1W  |  -39.50% 52W
Market Cap
183 CR
P/E Ratio
52W High
149.9
52W Low
66.3
Div. Yield
1.29%
Beta
1
50 DMA
84.8
200 DMA
98.7
Profit Margin
-12.8%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹112.8₹101.6₹90.5₹79.3₹68.123 Mar08 May19 Jun31 Jul18 Sep3.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales23.6032.6127.1431.1439.3641.8533.2635.3230.5233.4833.3028.1330.12
Expenses19.3525.7221.4027.3431.7735.0429.7831.6228.3429.8929.9524.9729.51
Operating Profit4.256.895.743.807.596.813.483.702.183.593.353.160.61
OPM %18.01%21.13%21.15%12.20%19.28%16.27%10.46%10.48%7.14%10.72%10.06%11.23%2.03%
Other Income0.350.180.560.941.230.641.410.630.961.930.71-30.770.91
Interest0.140.090.080.080.080.040.070.030.170.060.050.060.09
Depreciation0.370.390.770.791.161.171.231.321.571.591.591.840.93
Profit before tax4.096.595.453.877.586.243.592.981.403.872.42-29.510.50
Tax %22.00%21.85%21.10%22.48%27.31%19.71%13.93%8.72%10.00%17.83%4.55%-24.13%-74.00%
Net Profit3.185.154.303.005.505.013.092.721.253.172.32-22.390.87
EPS in Rs1.362.191.831.282.342.131.311.160.531.340.98-9.480.37
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR11.0%12.0%11.0%
Profit CAGR4.0%-3.0%14.0%
Shareholding Pattern
Promoters4.68%
FIIs6.87%
Public87.30%
INTENTECH
Holdings Analysis
Key strengths & risk signals
49
Overall
43
Fundamental
56
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 39.5% in the last year.
WEAK POSITION! Current price (78.1) is below both moving averages.
WEAK! Trading at 14.1% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 30,505 vs down days: 18,838. Ratio: 1.62x
APPROACHING OVERSOLD! RSI at 39.4 - watch for reversal.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
49Overall
43Fundamental
56Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 11.5% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -12.8% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.29% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 81.92% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (84.8) is below 200-day average (98.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (78.1) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 39.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 30,505 vs down days: 18,838. Ratio: 1.62x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 14.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.5% (1 week), 2.1% (1 month), 22.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Technology · Software - Infrastructure · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
INTENTECH78.10-12.8%11.5%-39.5%49 APPROACHING RESISTANCE-30.8%-104.0%-1.3%+7.1%
VERTOZ37.0090.38.7%52.2%33.2%-52.2%58 BREAKDOWN+4.7%0.0%+15.7%+10.7%
AGSTRA3.00-13.6%-8.9%-36.5%45 CONSOLIDATION-1,378.3%-40.4%
MOBIKWIK212.50-1.1%27.5%-34.2%57 BREAKOUT-118.1%+72.7%+3.7%-2.5%
ZAGGLE178.6018.66.5%51.1%82.0%-49.8%62 BOUNCE FROM SUPPORT-33.0%-56.9%+27.5%-31.5%
MAPMYINDIA899.4035.828.0%19.0%7.7%-46.4%56 CONSOLIDATING DOWN+8.0%-2.0%+14.9%-3.7%
CCAVENUE16.1015.83.1%60.5%26.0%+0.1%74 BREAKOUT+24.5%-4.0%+109.4%+7.7%
STYL360.4021.317.5%7.9%30.5%-12.2%73 APPROACHING SUPPORT+63.6%-26.4%+21.1%-6.9%
Data from TradeAlone · Updated daily