Stock ISFT INTRASOFT TECHNOLOGIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials IntraSoft Technologies Limited NSE India S.E.

Equities

ISFT

INE566K01011

Internet Services

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-05-03 am EDT 		5-day change 1st Jan Change
132 INR +6.02% Intraday chart for IntraSoft Technologies Limited -3.23% +8.96%
Mar. 12 IntraSoft Technologies Limited announced that it has received INR 229.1 million in funding from Rose Financiers And Commercials Pvt Ltd, Salsett Vinimay Private Limited CI
Feb. 13 IntraSoft Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,166 1,886 461.8 984.8 2,767 1,450
Enterprise Value (EV) 1 10,154 1,872 733.2 1,205 3,580 2,857
P/E ratio 74 x 33.3 x 21.9 x 11.8 x 21.6 x 17.2 x
Yield 0.29% 1.56% 3.19% 1.5% 0.53% -
Capitalization / Revenue 0.87 x 0.23 x 0.08 x 0.16 x 0.66 x 0.32 x
EV / Revenue 0.87 x 0.22 x 0.12 x 0.2 x 0.85 x 0.63 x
EV / EBITDA 53.6 x 38.9 x 16.6 x 16.5 x 28.4 x 18.3 x
EV / FCF -16.8 x -190 x -2.48 x -8.05 x -4.54 x -4.83 x
FCF Yield -5.95% -0.53% -40.3% -12.4% -22% -20.7%
Price to Book 7.17 x 1.29 x 0.31 x 0.64 x 1.66 x 0.81 x
Nbr of stocks (in thousands) 14,732 14,732 14,732 14,732 14,732 14,732
Reference price 2 690.1 128.0 31.35 66.85 187.8 98.40
Announcement Date 5/28/18 8/9/19 10/3/20 9/2/21 8/18/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,699 8,366 5,907 6,131 4,217 4,569
EBITDA 1 189.6 48.08 44.12 73.14 125.9 156
EBIT 1 171.5 31.8 29.26 58.87 112.4 145.1
Operating Margin 1.47% 0.38% 0.5% 0.96% 2.67% 3.17%
Earnings before Tax (EBT) 1 195.4 31.19 21.32 86.8 125 110.8
Net income 1 137.3 56.64 21.09 83.43 128.2 84.12
Net margin 1.17% 0.68% 0.36% 1.36% 3.04% 1.84%
EPS 2 9.320 3.845 1.430 5.660 8.700 5.710
Free Cash Flow 1 -604.5 -9.857 -295.6 -149.6 -788.4 -591.4
FCF margin -5.17% -0.12% -5.01% -2.44% -18.7% -12.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.000 2.000 1.000 1.000 1.000 -
Announcement Date 5/28/18 8/9/19 10/3/20 9/2/21 8/18/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 271 220 813 1,408
Net Cash position 1 12.6 13.9 - - - -
Leverage (Debt/EBITDA) - - 6.151 x 3.005 x 6.463 x 9.024 x
Free Cash Flow 1 -605 -9.86 -296 -150 -788 -591
ROE (net income / shareholders' equity) 10.1% 3.94% 1.44% 5.54% 8.01% 4.87%
ROA (Net income/ Total Assets) 4.58% 0.74% 0.67% 1.28% 2.29% 2.59%
Assets 1 3,000 7,638 3,158 6,514 5,604 3,245
Book Value Per Share 2 96.30 98.90 100.0 104.0 113.0 121.0
Cash Flow per Share 2 15.30 7.860 12.50 7.120 5.950 2.910
Capex 1 7.95 12.1 16.8 3.56 9.41 3.7
Capex / Sales 0.07% 0.14% 0.28% 0.06% 0.22% 0.08%
Announcement Date 5/28/18 8/9/19 10/3/20 9/2/21 8/18/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector E-commerce & Auction Services

1st Jan change Capi.
ALIBABA GROUP HOLDING LIMITED Stock Alibaba Group Holding Limited
+4.93% 198B
PDD HOLDINGS INC. Stock PDD Holdings Inc.
-4.19% 195B
SHOPIFY INC. Stock Shopify Inc.
-4.42% 95.94B
MEITUAN INC. Stock Meituan Inc.
+46.15% 94.95B
MERCADOLIBRE, INC. Stock MercadoLibre, Inc.
+3.76% 82.67B
COPART, INC. Stock Copart, Inc.
+12.65% 53.07B
EBAY INC. Stock eBay Inc.
+13.82% 25.14B
VIPSHOP HOLDINGS LIMITED Stock Vipshop Holdings Limited
-7.38% 8.92B
GLOBAL-E ONLINE LTD. Stock Global-E Online Ltd.
-19.45% 5.31B
E-commerce & Auction Services
  1. Stock Market
  2. Equities
  3. ISFT Stock
  4. ISFT Stock
  5. Financials IntraSoft Technologies Limited