Intellect Design Arena Statistics

Total Valuation

BOM:538835 has a market cap or net worth of INR 149.84 billion. The enterprise value is 145.56 billion.

Market Cap	149.84B
Enterprise Value	145.56B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	139.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.17M

Valuation Ratios

The trailing PE ratio is 45.03 and the forward PE ratio is 33.54.

PE Ratio	45.03
Forward PE	33.54
PS Ratio	5.99
PB Ratio	5.32
P/TBV Ratio	7.50
P/FCF Ratio	57.73
P/OCF Ratio	34.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of 56.08.

EV / Earnings	43.74
EV / Sales	5.82
EV / EBITDA	27.61
EV / EBIT	39.25
EV / FCF	56.08

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.

Current Ratio	2.08
Quick Ratio	1.03
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.28
Interest Coverage	89.38

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	4.12M
Profits Per Employee	547,773
Employee Count	6,075
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538835 has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.48%
50-Day Moving Average	977.69
200-Day Moving Average	860.17
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	25,076

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 25.00 billion and earned 3.33 billion in profits. Earnings per share was 23.60.

Revenue	25.00B
Gross Profit	9.78B
Operating Income	3.74B
Pretax Income	4.44B
Net Income	3.33B
EBITDA	5.31B
EBIT	3.74B
Earnings Per Share (EPS)	23.60

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 717.78 million in debt, giving a net cash position of 4.59 billion.

Cash & Cash Equivalents	5.31B
Total Debt	717.78M
Net Cash	4.59B
Net Cash Per Share	n/a
Equity (Book Value)	28.17B
Book Value Per Share	202.17
Working Capital	10.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.72 billion, giving a free cash flow of 2.60 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-1.72B
Free Cash Flow	2.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.11%, with operating and profit margins of 14.97% and 13.31%.

Gross Margin	39.11%
Operating Margin	14.97%
Pretax Margin	17.75%
Profit Margin	13.31%
EBITDA Margin	21.22%
EBIT Margin	14.97%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	7.00
Dividend Yield	0.65%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	14.49%
Buyback Yield	-0.30%
Shareholder Yield	0.35%
Earnings Yield	2.22%
FCF Yield	1.73%

Dividend Details

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