Intellect Design Arena Limited (BOM:538835)

Intellect Design Arena Statistics

Total Valuation

BOM:538835 has a market cap or net worth of INR 157.81 billion. The enterprise value is 154.72 billion.

Market Cap	157.81B
Enterprise Value	154.72B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	139.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	13.68%
Owned by Institutions (%)	14.03%
Float	77.29M

Valuation Ratios

The trailing PE ratio is 39.23 and the forward PE ratio is 31.75.

PE Ratio	39.23
Forward PE	31.75
PS Ratio	5.65
PB Ratio	5.28
P/TBV Ratio	7.37
P/FCF Ratio	67.68
P/OCF Ratio	37.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.45, with an EV/FCF ratio of 66.36.

EV / Earnings	38.46
EV / Sales	5.53
EV / EBITDA	30.45
EV / EBIT	34.81
EV / FCF	66.36

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.

Current Ratio	2.19
Quick Ratio	1.07
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.39
Interest Coverage	93.97

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	4.87M
Profits Per Employee	700,692
Employee Count	5,741
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538835 has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +49.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.77%
50-Day Moving Average	995.40
200-Day Moving Average	935.72
Relative Strength Index (RSI)	69.77
Average Volume (20 Days)	17,359

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:538835 had revenue of INR 27.95 billion and earned 4.02 billion in profits. Earnings per share was 28.42.

Revenue	27.95B
Gross Profit	11.37B
Operating Income	4.46B
Pretax Income	5.37B
Net Income	4.02B
EBITDA	4.90B
EBIT	4.46B
Earnings Per Share (EPS)	28.42

Balance Sheet

The company has 4.29 billion in cash and 898.06 million in debt, giving a net cash position of 3.39 billion.

Cash & Cash Equivalents	4.29B
Total Debt	898.06M
Net Cash	3.39B
Net Cash Per Share	n/a
Equity (Book Value)	29.87B
Book Value Per Share	213.93
Working Capital	11.43B

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -1.83 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-1.83B
Free Cash Flow	2.33B
FCF Per Share	n/a

Margins

Gross margin is 40.68%, with operating and profit margins of 15.95% and 14.39%.

Gross Margin	40.68%
Operating Margin	15.95%
Pretax Margin	19.21%
Profit Margin	14.39%
EBITDA Margin	17.53%
EBIT Margin	15.95%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	7.00
Dividend Yield	0.67%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	24.10%
Buyback Yield	-0.08%
Shareholder Yield	0.59%
Earnings Yield	2.55%
FCF Yield	1.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5