Intellect Design Arena Statistics

Total Valuation

NSE:INTELLECT has a market cap or net worth of INR 161.59 billion. The enterprise value is 157.31 billion.

Market Cap	161.59B
Enterprise Value	157.31B

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

NSE:INTELLECT has 138.95 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	138.95M
Shares Outstanding	138.95M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	17.08%
Float	76.11M

Valuation Ratios

The trailing PE ratio is 49.28 and the forward PE ratio is 36.86. NSE:INTELLECT's PEG ratio is 1.51.

PE Ratio	49.28
Forward PE	36.86
PS Ratio	6.46
PB Ratio	5.74
P/TBV Ratio	8.09
P/FCF Ratio	62.26
P/OCF Ratio	37.46
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.83, with an EV/FCF ratio of 60.61.

EV / Earnings	47.27
EV / Sales	6.29
EV / EBITDA	29.83
EV / EBIT	42.42
EV / FCF	60.61

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.91% in the last 52 weeks. The beta is 0.93, so NSE:INTELLECT's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+28.91%
50-Day Moving Average	881.09
200-Day Moving Average	850.68
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	1,110,716

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, NSE:INTELLECT 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 or 33.04 per share.

Cash & Cash Equivalents	5.31B
Total Debt	717.78M
Net Cash	4.59B
Net Cash Per Share	33.04
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	18.68

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 4.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	4.00
Dividend Yield	0.34%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	14.49%
Buyback Yield	-0.30%
Shareholder Yield	0.04%
Earnings Yield	2.06%
FCF Yield	1.61%

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	n/a