Intense Technologies (NSE:INTENTECH) Cash-to-Debt: (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:INTENTECH Intense Technologies Ltd NSE:INTENTECH
79 GF Score
Price ₹78.14
GF Value ₹114.95
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Intense Technologies Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Intense Technologies's cash to debt ratio for the quarter that ended in Jun. 2026 was .

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Intense Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Intense Technologies's Cash-to-Debt or its related term are showing as below:

NSE:INTENTECH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41   Med: 25.42   Max: 343.48
Current: 343.48

During the past 13 years, Intense Technologies's highest Cash to Debt Ratio was 343.48. The lowest was 0.41. And the median was 25.42.

NSE:INTENTECH's Cash-to-Debt is ranked better than
88.71% of 2843 companies
in the Software industry
Industry Median: 2.49 vs NSE:INTENTECH: 343.48

Intense Technologies  (NSE:INTENTECH) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Intense Technologies Cash-to-Debt Related Terms

Intense Technologies Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Intense Technologies's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Intense Technologies Cash-to-Debt Chart

Intense Technologies Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.42 35.31 74.24 107.96 345.67

Intense Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 138.81 - 345.67 -

NSE:INTENTECH vs MSFT, PLTR, ORCL: Cash-to-Debt Comparison

For the Software - Infrastructure subindustry, Intense Technologies's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intense Technologies Cash-to-Debt vs Software Industry

For the Software industry and Technology sector, Intense Technologies's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Intense Technologies's Cash-to-Debt falls into.


NSE:INTENTECH
79GF Score
Intense Technologies Ltd NSE:INTENTECH
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intense Technologies Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Intense Technologies's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=540.973 / (0.864 + 0.701)
=345.67

Intense Technologies's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Intense Technologies (NSE:INTENTECH) Overvalued in 2026?

Based on GuruFocus' analysis, Intense Technologies stock appears to be undervalued. The current stock price of ₹78.14 is trading 32% below its estimated GF Value™ of ₹114.95. GuruFocus considers Intense Technologies to be Possible Value Trap.

Key valuation signals for NSE:INTENTECH:

  • Cash-to-Debt:
  • GF Value™: ₹114.95 vs. price of ₹78.14 (32% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the NSE:INTENTECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intense Technologies Business Description

Other Exchanges 532326:India
Address Wing B Orbit by Auro Realty, 10th Floor, Unit No. 01, The Headquarters, Knowledge City, RR District, Raidurg, Secunderabad, TG, IND, 500019
Intense Technologies Ltd is an India-based company. The company is an Enterprise Platform and IP-enabled Service organization. It provides enterprise solutions for customer communications management, document management, and business process automation. The company provides services to industries such as Banking, Finance, Insurance, Education, Energy & Utilities. The company provides Managed Services, Data Services, Cloud Services, and Talent-as-a-Service. Geographically all the activities function through the region of India.
79GF Score

Get the complete analysis for NSE:INTENTECH

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹78.14
Price
₹114.95
GF Value