Intense Technologies Analysis

dividend

Pros

• Dividends paid are thoroughly covered by earnings (16.2x coverage).
• Intense Technologies's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).

Cons

• Intense Technologies only just started paying a dividend, it is too early to tell if payments are increasing.
• It is too early to tell whether Intense Technologies has stable dividend payments.
• Intense Technologies's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

Pros

• Intense Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Intense Technologies is profitable, therefore cash runway is not a concern.
• Intense Technologies is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 7.7x debt.
• Intense Technologies's cash and other short term assets cover its long term commitments.
• Intense Technologies earns more interest than it pays, coverage of interest payments is not a concern.
• Intense Technologies's level of debt (11%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

• Operating cash flow is negative therefore debt is not well covered.
• The level of debt compared to net worth has increased over the past 5 years (0.1% vs 11% today).

management

Pros

• The average tenure for the Intense Technologies board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• Chidella's remuneration is lower than average for companies of similar size in India.
• Chidella's compensation has been consistent with company performance over the past year, both up more than 20%.
• The tenure for the Intense Technologies management team is about average.

Cons

misc

Pros

Cons

• Intense Technologies is not covered by any analysts.
• Intense Technologies has significant price volatility in the past 3 months.

past

Pros

• Intense Technologies has delivered over 20% year on year earnings growth in the past 5 years.
• Intense Technologies used its assets more efficiently than the IN Software industry average last year based on Return on Assets.
• Intense Technologies has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
• Intense Technologies's earnings growth has exceeded the IN Software industry average in the past year (11% vs -9.1%).

Cons

• Intense Technologies's 1-year earnings growth is less than its 5-year average (11% vs 26%)
• Intense Technologies has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• Intense Technologies is good value based on earnings compared to the IN Software industry average.
• Intense Technologies is good value based on earnings compared to the India market.
• 532326 outperformed the Software industry which returned -27.7% over the past year.
• BSE:532326 is up 44.7% outperforming the Software industry which returned 11.5% over the past month.
• BSE:532326 is up 44.7% outperforming the market in India which returned 8% over the past month.

Cons

• Intense Technologies's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Intense Technologies's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Intense Technologies is overvalued based on assets compared to the IN Software industry average.
• 532326 underperformed the Market in India which returned -14.5% over the past year.