Intellect Design Arena Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	106,369	83,604	96,183	150,069	55,728	127,254
Market Cap Growth	0.99%	-13.08%	-35.91%	169.29%	-56.21%	29.32%
Enterprise Value	99,733	80,514	93,981	148,825	51,581	125,135
Last Close Price	760.35	598.55	688.65	1086.77	405.24	930.01
PE Ratio	31.28	24.20	28.90	46.72	20.85	36.45
Forward PE	20.85	17.62	24.26	35.60	18.83	30.95
PS Ratio	3.50	2.75	3.85	5.99	2.50	6.78
PB Ratio	3.32	2.61	3.42	6.12	2.69	6.99
P/TBV Ratio	4.57	3.59	4.82	8.74	4.04	10.54
P/FCF Ratio	36.56	28.73	37.06	63.27	654.93	39.31
P/OCF Ratio	20.84	16.38	22.30	36.59	31.96	28.10
PEG Ratio	-	0.80	1.28	1.48	2.40	1.36
EV/Sales Ratio	3.28	2.65	3.76	5.94	2.31	6.66
EV/EBITDA Ratio	17.09	13.87	23.69	34.99	15.57	32.06
EV/EBIT Ratio	26.62	21.67	25.12	36.78	16.43	33.41
EV/FCF Ratio	34.28	27.67	36.21	62.74	606.19	38.66
Debt / Equity Ratio	0.05	0.05	0.03	0.02	0.01	0.01
Debt / EBITDA Ratio	0.27	0.27	0.17	0.10	0.08	0.05
Debt / FCF Ratio	0.55	0.55	0.28	0.19	3.19	0.06
Net Debt / Equity Ratio	-0.22	-0.22	-0.16	-0.11	-0.05	-0.21
Net Debt / EBITDA Ratio	-1.19	-1.19	-1.16	-0.64	-0.29	-0.97
Net Debt / FCF Ratio	-2.38	-2.38	-1.77	-1.15	-11.42	-1.17
Asset Turnover	0.72	0.72	0.69	0.80	0.81	0.81
Quick Ratio	1.31	1.31	1.98	1.91	1.60	1.67
Current Ratio	2.11	2.11	2.08	2.04	1.75	1.85
Return on Equity (ROE)	11.41%	11.41%	12.70%	14.28%	13.81%	21.72%
Return on Assets (ROA)	5.49%	5.49%	6.42%	8.04%	7.16%	10.09%
Return on Invested Capital (ROIC)	10.76%	11.40%	12.43%	13.64%	13.59%	23.62%
Return on Capital Employed (ROCE)	10.90%	10.90%	12.80%	16.00%	15.00%	20.50%
Earnings Yield	3.25%	4.13%	3.46%	2.14%	4.79%	2.74%
FCF Yield	2.74%	3.48%	2.70%	1.58%	0.15%	2.54%
Dividend Yield	0.87%	0.67%	0.58%	0.32%	0.62%	0.27%
Payout Ratio	27.88%	27.88%	14.49%	10.49%	13.13%	0.23%
Buyback Yield / Dilution	-0.77%	-0.77%	-0.30%	-1.17%	-0.07%	-2.03%
Total Shareholder Return	0.10%	-0.10%	0.28%	-0.84%	0.55%	-1.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.