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ISFT

Intrasoft Technologies Limited (ISFT) Stock Analysis

Intrasoft Technologies Limited operates online retail and digital commerce businesses including global e-commerce enablement. It sells consumer products through marketplaces and own channels. The company combines IT and retail operations. It is a listed e-commerce and IT firm.

Consumer Cyclical › Internet Retail
₹100.00
+2.19% 1W  |  +0.60% 52W
Market Cap
163 CR
P/E Ratio
11.9
52W High
₹115
52W Low
₹54
Div. Yield
0%
Beta
0.5
50 DMA
₹87.6
200 DMA
₹81.3
Profit Margin
2.5%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹120.6₹107.9₹95.2₹82.5₹69.913 Apr27 May09 Jul26 Aug09 Oct4.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales120.42120.55122.99121.50123.24125.57128.34130.04128.99132.51136.67136.05139.63
Expenses115.60115.71118.02116.65118.48120.97123.96126.38124.17128.46132.77132.05134.73
Operating Profit4.824.844.974.854.764.604.383.664.824.053.904.004.90
OPM %4.00%4.01%4.04%3.99%3.86%3.66%3.41%2.81%3.74%3.06%2.85%2.94%3.51%
Other Income1.831.441.592.510.770.600.090.120.080.060.030.230.33
Interest2.882.982.863.161.610.320.310.320.330.250.260.310.39
Depreciation0.250.250.240.230.220.210.240.180.180.180.170.160.15
Profit before tax3.523.053.463.973.704.673.923.284.393.683.503.764.69
Tax %21.02%19.67%35.55%40.55%-0.27%16.06%31.12%28.35%6.38%7.61%25.43%16.22%2.99%
Net Profit2.772.452.222.363.713.922.702.354.103.412.623.154.55
EPS in Rs1.881.661.511.452.272.401.661.442.512.091.611.932.79
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%-3.0%-3.0%
Profit CAGR17.0%9.0%-1.0%
Shareholding Pattern
Promoters43.06%
FIIs0.07%
Public56.86%
ISFT
Holdings Analysis
Key strengths & risk signals
71
Overall
61
Fundamental
81
Technical
Risks (2)
LOW MARGIN! 2.5% profit margin - thin profits.
POSITIVE YEAR! Stock gained 0.6% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.73 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (87.6) is above 200-day average (81.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 159,099 vs down days: 102,417. Ratio: 1.55x
STRONG MOMENTUM! Price has grown across all timeframes - up 2.2% (1 week), 21.2% (1 month), 28.5% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
71Overall
61Fundamental
81Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 5.3% (MODERATE, 8/15). Profit CAGR: 16.4% (VERY GOOD, 13/15).
Profit Margin
2/10
LOW MARGIN! 2.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.73 indicates stock is cheap relative to growth.
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! 52.24% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (87.6) is above 200-day average (81.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (100.0) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
4/10
POSITIVE YEAR! Stock gained 0.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 159,099 vs down days: 102,417. Ratio: 1.55x
RSI
3/5
NEUTRAL! RSI at 58.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 75.4% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 2.2% (1 week), 21.2% (1 month), 28.5% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Internet Retail · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ISFT₹100.0011.92.5%5.3%16.4%+0.6%71 CONSOLIDATION+9.8%+45.2%+8.2%+2.6%
DIGIDRIVE₹18.1012.112.3%2.4%5.0%-39.2%52 BREAKOUT-400.0%-115.0%+6.2%+5.2%
RTNINDIA₹24.90–-8.6%22.1%–-51.9%52 BOUNCE FROM SUPPORT-97.0%-113.7%+9.8%+10.3%
FIRSTCRY₹169.20–-1.4%16.5%–-54.0%47 CONSOLIDATING DOWN-32.8%+3.0%+13.1%-2.6%
INDIAMART₹1,606.8019.630.6%16.8%18.7%-32.9%62 CONSOLIDATING DOWN+12.2%+243.0%+11.4%+2.5%
SWIGGY₹234.20–-15.0%41.0%–-46.1%56 BREAKDOWN-33.9%-1.1%+37.3%+6.7%
NYKAA₹343.00385.42.4%24.7%118.0%+28.7%78 APPROACHING RESISTANCE+243.3%+2.0%+29.1%+5.1%
MEESHO₹232.70–-8.7%30.1%–+36.5%64 CONSOLIDATING UP-54.1%-20.1%+48.3%+5.1%
Data from TradeAlone · Updated daily
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