Intense Technologies Ltd

Ticker: INTENTECH
Decent 48/100

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Speculative

Investing Reference

Price
131.91
Market Cap
308.23
Debt/Equity
0.0017
ROE %
12.090
PB
2.1826
Promoter %
20.669
Pledge %
0.000
1Y Rev Growth %
31.929
5Y Rev Growth %
16.946
NP Margin %
10.624
NP Margin 5Y Avg %
17.244

Trading Reference

1M Return %
48.872
6M Return %
40.554
1Y Return %
-14.344
% Away 52W High
19.021
% Away 52W Low
65.925
Daily Volume
43894
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Intense Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Intense Technologies Ltd is a leading provider of software solutions, specializing in digital transformation for enterprises across various sectors in India. With a focus on enhancing customer engagement and operational efficiency, the company caters to businesses seeking to modernize their processes and improve service delivery. Its innovative products empower organizations to navigate the complexities of the digital landscape, making it a trusted partner in growth and success.

  • Specializes in digital transformation solutions
  • Serves diverse sectors including banking, insurance, and telecom
  • Enhances customer engagement and operational efficiency
  • Trusted partner for businesses seeking modernization
  • Innovative technologies tailored for Indian enterprises

Investment Thesis

Intense Technologies Ltd stands out with a credible promoter group, a robust growth trajectory in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for significant upside potential, making it an appealing investment for retail investors.

  • Strong promoter credibility enhances investor confidence.
  • Expanding digital services market offers substantial growth opportunities.
  • Attractive valuation metrics compared to industry peers.
  • Proven track record of innovation and customer satisfaction.
  • Strategic partnerships bolster competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for digital solutions
  • Strong client base in various sectors
  • Expansion into international markets
  • Innovative product offerings
  • Strategic partnerships and collaborations
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Market volatility impacting stock price
  • Economic downturns affecting spending

Peer Perspective

Intense Technologies Ltd trades at a discount to peers like Infosys and TCS, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry standards.

Future Outlook

Intense Technologies Ltd is well-positioned for growth, driven by its innovative solutions in the digital transformation space; however, successful execution and effective cost management will be crucial to fully capitalize on emerging opportunities.

AI FAQs for Retail Users

  • Q: What does Intense Technologies Ltd do?
    A: Intense Technologies Ltd provides software solutions for various industries, focusing on digital transformation and customer engagement.
  • Q: Is Intense Technologies Ltd a profitable company?
    A: The company's profitability can vary; check recent financial reports for the latest performance metrics.
  • Q: What are the risks of investing in Intense Technologies Ltd?
    A: Risks include market volatility, competition, and changes in technology trends affecting business performance.
  • Q: How can I buy shares of Intense Technologies Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors influence the stock price of Intense Technologies Ltd?
    A: Stock price can be influenced by company performance, market conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Intense Technologies Ltd • Updated: 2025-09-17 07:04:23
  • 10
    Business
    High
    The sector is evolving with digital transformation, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Intense Technologies Ltd shows potential but faces challenges in profitability and execution risks. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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