Intense Technologies Limited
Intense Technologies Limited Fundamental Analysis
Intense Technologies Limited (INTENTECH.BO) shows moderate financial fundamentals with a PE ratio of 25.00, profit margin of 7.13%, and ROE of 6.67%. The company generates $1.4B in annual revenue with strong year-over-year growth of 30.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze INTENTECH.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakINTENTECH.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINTENTECH.BO trades at attractive valuation levels.
Growth Score
ModerateINTENTECH.BO shows steady but slowing expansion.
Financial Health Score
ExcellentINTENTECH.BO maintains a strong and stable balance sheet.
Profitability Score
WeakINTENTECH.BO struggles to sustain strong margins.
Key Financial Metrics
Is INTENTECH.BO Expensive or Cheap?
P/E Ratio
INTENTECH.BO trades at 25.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, INTENTECH.BO's PEG of -3.63 indicates potential undervaluation.
Price to Book
The market values Intense Technologies Limited at 1.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.55 times EBITDA. This signals the market has high growth expectations.
How Well Does INTENTECH.BO Make Money?
Net Profit Margin
For every $100 in sales, Intense Technologies Limited keeps $7.13 as profit after all expenses.
Operating Margin
Core operations generate 7.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.67 in profit for every $100 of shareholder equity.
ROA
Intense Technologies Limited generates $5.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Intense Technologies Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Intense Technologies Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
INTENTECH.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How INTENTECH.BO Stacks Against Its Sector Peers
| Metric | INTENTECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.00 | 35.62 | Better (Cheaper) |
| ROE | 6.67% | 1160.00% | Weak |
| Net Margin | 7.13% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 4.38 | 4.79 | Strong Liquidity |
| ROA | 5.36% | -311498.00% (disorted) | Weak |
INTENTECH.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Intense Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
106.67%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-10.98%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-66.72%
Industry Style: Growth, Innovation, High Beta
Declining