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
₹85.30
+6.97% 1W | -36.90% 52W
Market Cap
199 CR
P/E Ratio
–
52W High
₹142.8
52W Low
₹66.3
Div. Yield
0%
Beta
0.9
50 DMA
₹81.2
200 DMA
₹95
Profit Margin
-12.8%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.60 | 32.61 | 27.14 | 31.14 | 39.36 | 41.85 | 33.26 | 35.32 | 30.52 | 33.48 | 33.30 | 28.13 | 30.12 |
| Expenses | 19.35 | 25.72 | 21.40 | 27.34 | 31.77 | 35.04 | 29.78 | 31.62 | 28.34 | 29.89 | 29.95 | 24.97 | 29.51 |
| Operating Profit | 4.25 | 6.89 | 5.74 | 3.80 | 7.59 | 6.81 | 3.48 | 3.70 | 2.18 | 3.59 | 3.35 | 3.16 | 0.61 |
| 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 Income | 0.35 | 0.18 | 0.56 | 0.94 | 1.23 | 0.64 | 1.41 | 0.63 | 0.96 | 1.93 | 0.71 | -30.77 | 0.91 |
| Interest | 0.14 | 0.09 | 0.08 | 0.08 | 0.08 | 0.04 | 0.07 | 0.03 | 0.17 | 0.06 | 0.05 | 0.06 | 0.09 |
| Depreciation | 0.37 | 0.39 | 0.77 | 0.79 | 1.16 | 1.17 | 1.23 | 1.32 | 1.57 | 1.59 | 1.59 | 1.84 | 0.93 |
| Profit before tax | 4.09 | 6.59 | 5.45 | 3.87 | 7.58 | 6.24 | 3.59 | 2.98 | 1.40 | 3.87 | 2.42 | -29.51 | 0.50 |
| 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 Profit | 3.18 | 5.15 | 4.30 | 3.00 | 5.50 | 5.01 | 3.09 | 2.72 | 1.25 | 3.17 | 2.32 | -22.39 | 0.87 |
| EPS in Rs | 1.36 | 2.19 | 1.83 | 1.28 | 2.34 | 2.13 | 1.31 | 1.16 | 0.53 | 1.34 | 0.98 | -9.48 | 0.37 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 44 | 55 | 54 | 57 | 69 | 72 | 83 | 91 | 114 | 150 | 125 | 125 |
| Expenses | 42 | 53 | 56 | 47 | 45 | 47 | 51 | 58 | 73 | 94 | 128 | 113 | 114 |
| Operating Profit | 4 | -10 | -0 | 7 | 11 | 22 | 21 | 25 | 17 | 21 | 22 | 12 | 11 |
| OPM % | 8% | -22% | -0.8% | 13% | 20% | 31% | 30% | 30% | 19% | 18% | 14% | 10% | 9% |
| Other Income | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 4 | -27 | -27 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 3 | 4 | 2 | 1 | 1 | 1 | 2 | 2 | 5 | 7 | 6 |
| Profit before tax | 5 | -8 | -3 | 3 | 10 | 21 | 22 | 24 | 17 | 20 | 20 | -22 | -23 |
| Tax % | 23% | -1% | 43% | 115% | 13% | 19% | 18% | 21% | 18% | 22% | 20% | -28% | |
| Net Profit | 4 | -8 | -5 | -0 | 9 | 17 | 18 | 19 | 14 | 16 | 16 | -16 | -16 |
| EPS in Rs | 2.01 | -3.86 | -2.18 | -0.21 | 3.91 | 7.75 | 8.06 | 8.49 | 5.86 | 6.66 | 6.94 | -6.62 | -6.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 5% | 3% | 5% | 5% | 9% | 15% | 14% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 12.0% | 11.0% |
| Profit CAGR | 4.0% | -3.0% | 14.0% |
Shareholding Pattern
Promoters20.67%
FIIs0.04%
Public78.25%
Promoters20.59%
FIIs1.38%
DIIs0.33%
Public76.64%
Promoters13.07%
FIIs6.96%
Public78.92%
Promoters4.68%
FIIs6.89%
Public87.29%
Promoters4.68%
FIIs6.87%
Public87.30%
Promoters18.08%
Public81.92%
Promoters20.71%
FIIs0.37%
Public78.92%
Promoters20.68%
FIIs0.04%
DIIs0.01%
Public78.45%
Promoters4.68%
FIIs6.89%
Public87.29%
Promoters4.68%
FIIs6.87%
Public87.30%
INTENTECH
Holdings Analysis
Key strengths & risk signals
57
Overall
41
Fundamental
73
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 36.9% in the last year.
LOWER HALF! Trading at 24.8% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 31,693 vs down days: 17,050. Ratio: 1.86x
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Fundamental & Technical Analysis
57Overall
41Fundamental
73Technical
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
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
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 (81.2) is below 200-day average (95.0) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (85.3) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 36.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 31,693 vs down days: 17,050. Ratio: 1.86x
RSI
3/5
NEUTRAL! RSI at 57.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 24.8% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 7.0% (1 week), 11.6% (1 month), -6.0% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Technology · Software - Infrastructure · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTENTECH | ₹85.30 | – | -12.8% | 11.5% | – | -36.9% | 57 | BREAKOUT | -30.8% | -104.0% | -1.3% | +7.1% |
| VERTOZ | ₹33.20 | 10.3 | 8.7% | 52.2% | 33.2% | -52.8% | 58 | BREAKDOWN | +4.7% | 0.0% | +15.7% | +10.7% |
| AGSTRA | ₹3.00 | – | -13.6% | -8.9% | – | -36.5% | 45 | CONSOLIDATION | – | -1,378.3% | – | -40.4% |
| MOBIKWIK | ₹228.60 | – | -1.1% | 27.5% | – | -13.4% | 62 | BREAKOUT | -118.1% | +72.7% | +3.7% | -2.5% |
| ZAGGLE | ₹169.60 | 17.5 | 6.5% | 51.1% | 82.0% | -50.9% | 66 | CONSOLIDATING UP | -33.0% | -56.9% | +27.5% | -31.5% |
| CCAVENUE | ₹138.50 | 13.7 | 3.1% | 60.5% | 26.0% | -26.7% | 73 | BREAKOUT | +24.5% | -4.0% | +109.4% | +7.7% |
| MAPMYINDIA | ₹904.70 | 36.2 | 28.0% | 19.0% | 7.7% | -49.9% | 65 | BREAKOUT | +8.0% | -2.0% | +14.9% | -3.7% |
| STYL | ₹328.90 | 19.8 | 17.5% | 7.9% | 30.5% | -14.8% | 72 | BREAKDOWN | +63.6% | -26.4% | +21.1% | -6.9% |
Data from TradeAlone · Updated daily
