Intrasoft Technologies Financials

ISFT Stock   98.69  1.55  1.55%   
Financial data analysis helps to validate if markets are presently mispricing Intrasoft Technologies. We are able to interpolate and collect twenty-six available reported financial drivers for Intrasoft Technologies, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Intrasoft Technologies to be traded at 95.73 in 90 days. Key indicators impacting Intrasoft Technologies' financial strength include:
Operating Margin
0.0324
PE Ratio
12.5082
Profit Margin
0.0255
Return On Equity
0.0605
  
Understanding current and past Intrasoft Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intrasoft Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Intrasoft Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Intrasoft Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intrasoft Technologies Limited. Check Intrasoft Technologies' Beneish M Score to see the likelihood of Intrasoft Technologies' management manipulating its earnings.

Intrasoft Technologies Stock Summary

Intrasoft Technologies competes with Navneet Education, Par Drugs, Aarti Drugs, Shyam Metalics, and Usha Martin. Intrasoft Technologies is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE566K01011
Business Address145, Rash Behari
SectorInternet & Direct Marketing Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.itlindia.com
Phone91 33 4023 1234
You should never invest in Intrasoft Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intrasoft Stock, because this is throwing your money away. Analyzing the key information contained in Intrasoft Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Intrasoft Technologies Key Financial Ratios

There are many critical financial ratios that Intrasoft Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intrasoft Technologies reports annually and quarterly.

Intrasoft Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.8B3.3B3.7B3.9B4.5B2.5B
Other Current Liab55.6M73.7M102.0M92.7M83.4M79.3M
Net Debt877.1M1.0B1.4B1.4B1.6B1.7B
Cash103.3M86.6M41.5M19.2M17.3M16.4M
Other Current Assets47.4M580.0M626.5M5.8M6.6M6.3M
Total Liab1.3B1.6B1.9B1.8B2.1B1.1B
Total Current Assets1.8B1.8B1.6B1.7B1.9B1.5B
Other Assets230.1M204.7M200.1M186.0M213.9M180.7M
Net Receivables19.6M34.5M40.3M39.7M35.7M58.2M
Inventory989.2M869.1M872.2M865.0M994.8M602.5M
Short Term Debt11.0M704K84.9M15.3M13.7M13.0M
Accounts Payable216.1M307.7M168.6M145.3M167.1M195.4M
Intangible Assets613.3M1.1B1.6B1.8B2.1B2.2B
Retained Earnings759.3M872.9M958.8M1.0B1.2B648.0M
Other Liab35.1M32.9M130.8M157.5M181.1M190.2M
Net Tangible Assets1.3B921.3M585.1M233.8M210.4M199.9M
Long Term Debt980.4M1.1B1.4B1.4B1.6B1.7B
Long Term Debt Total1.1B980.4M1.1B1.4B1.6B900.8M
Net Invested Capital2.5B2.8B3.3B3.5B4.0B3.0B
Net Working Capital1.5B1.5B1.3B1.4B1.3B1.2B

Intrasoft Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense30.2M27.3M80.8M118.8M136.6M143.5M
Total Revenue6.1B4.2B4.6B4.9B5.6B4.5B
Gross Profit1.2B1.0B1.1B982.0M1.1B941.2M
Operating Income58.9M112.6M145.1M254.1M292.2M306.8M
Ebit119.3M160.2M191.6M258.6M297.4M152.2M
Research Development45.3M41.1M45.8M40.5M46.6M53.4M
Ebitda147.5M174.0M202.6M268.4M308.6M177.5M
Cost Of Revenue5.0B3.2B3.4B3.9B4.5B3.6B
Income Before Tax86.8M125.0M110.8M139.9M160.9M120.9M
Net Income83.4M128.2M84.1M98M112.7M108.2M
Income Tax Expense3.4M(3.2M)26.7M41.9M48.2M50.6M
Tax Provision3.4M(3.2M)26.7M41.9M37.7M39.6M
Interest Income32.5M35.2M80.8M14.6M16.8M32.2M
Net Interest Income(32.5M)(35.2M)(80.8M)(118.8M)(106.9M)(101.6M)

Intrasoft Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory238.6M120.1M(3.1M)7.2M8.2M8.7M
Change In Cash(73.6M)(16.7M)(45.1M)(22.3M)(20.1M)(19.0M)
Free Cash Flow(67.9M)(143.5M)(332.5M)(73.1M)(65.8M)(69.0M)
Depreciation28.2M13.8M11.0M9.8M8.8M8.4M
Other Non Cash Items(21.6M)(18.5M)136.2M82.7M95.1M99.8M
Dividends Paid14.8M14.8M14.7M78K89.7K85.2K
Capital Expenditures411.5M477.8M473.7M244.7M281.4M183.6M
Net Income86.8M125.0M110.8M98M112.7M118.3M
End Period Cash Flow103.3M86.6M41.5M19.2M17.3M16.4M
Investments37.8M(16.9M)(501.1M)(227.1M)(204.3M)(194.1M)
Net Borrowings249.4M(6.0M)146.9M348.1M400.3M420.3M
Change To Netincome4.1M(18.2M)(21.7M)162.9M187.4M196.7M

Intrasoft Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intrasoft Technologies's current stock value. Our valuation model uses many indicators to compare Intrasoft Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrasoft Technologies competition to find correlations between indicators driving Intrasoft Technologies's intrinsic value. More Info.
Intrasoft Technologies Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intrasoft Technologies Limited is roughly  1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intrasoft Technologies' earnings, one of the primary drivers of an investment's value.

Intrasoft Technologies Systematic Risk

Intrasoft Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intrasoft Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Intrasoft Technologies correlated with the market. If Beta is less than 0 Intrasoft Technologies generally moves in the opposite direction as compared to the market. If Intrasoft Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intrasoft Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intrasoft Technologies is generally in the same direction as the market. If Beta > 1 Intrasoft Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Intrasoft Technologies Limited Total Assets Over Time

Intrasoft Technologies March 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Intrasoft Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intrasoft Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intrasoft Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Intrasoft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intrasoft Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Intrasoft Stock Analysis

When running Intrasoft Technologies' price analysis, check to measure Intrasoft Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrasoft Technologies is operating at the current time. Most of Intrasoft Technologies' value examination focuses on studying past and present price action to predict the probability of Intrasoft Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrasoft Technologies' price. Additionally, you may evaluate how the addition of Intrasoft Technologies to your portfolios can decrease your overall portfolio volatility.