India
· Delayed Price · Currency is INR Intellect Design Arena Statistics
Total Valuation
Intellect Design Arena has a market cap or net worth of INR 125.03 billion. The enterprise value is 122.83 billion.
| Market Cap | 125.03B |
| Enterprise Value | 122.83B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.67M |
Valuation Ratios
The trailing PE ratio is 43.94.
| PE Ratio | 43.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.37, with an EV/FCF ratio of 76.52.
| EV / Earnings | 43.17 |
| EV / Sales | 5.09 |
| EV / EBITDA | 32.37 |
| EV / EBIT | 36.75 |
| EV / FCF | 76.52 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.33 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.40 |
| Interest Coverage | 93.99 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 6.35% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 468,388 |
| Employee Count | 6,075 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 838.51 |
| 200-Day Moving Average | 935.29 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 144,323 |
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, Intellect Design Arena had revenue of INR 24.12 billion and earned 2.85 billion in profits. Earnings per share was 20.12.
| Revenue | 24.12B |
| Gross Profit | 9.70B |
| Operating Income | 3.31B |
| Pretax Income | 4.06B |
| Net Income | 2.85B |
| EBITDA | 3.59B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 20.12 |
Balance Sheet
The company has 2.95 billion in cash and 641.93 million in debt, giving a net cash position of 2.31 billion.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 641.93M |
| Net Cash | 2.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.80B |
| Book Value Per Share | 187.78 |
| Working Capital | 10.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 1.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.20%, with operating and profit margins of 13.71% and 11.79%.
| Gross Margin | 40.20% |
| Operating Margin | 13.71% |
| Pretax Margin | 16.83% |
| Profit Margin | 11.79% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 13.71% |
| FCF Margin | 6.65% |
Dividends & Yields
Intellect Design Arena does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.96% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 2.23% |
| FCF Yield | n/a |
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 | n/a |