Intellect Design Arena Statistics
Total Valuation
NSE:INTELLECT has a market cap or net worth of INR 100.59 billion. The enterprise value is 98.39 billion.
Market Cap | 100.59B |
Enterprise Value | 98.39B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
Earnings Date | Jan 28, 2025 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
NSE:INTELLECT has 138.68 million shares outstanding. The number of shares has increased by 1.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 138.68M |
Shares Change (YoY) | +1.03% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 14.27% |
Owned by Institutions (%) | 18.12% |
Float | 75.71M |
Valuation Ratios
The trailing PE ratio is 38.21 and the forward PE ratio is 24.61. NSE:INTELLECT's PEG ratio is 1.20.
PE Ratio | 38.21 |
Forward PE | 24.61 |
PS Ratio | 4.15 |
PB Ratio | 3.86 |
P/TBV Ratio | 5.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.20 |
Enterprise Valuation
EV / Earnings | 36.38 |
EV / Sales | 4.12 |
EV / EBITDA | 27.41 |
EV / EBIT | 30.84 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.18 |
Debt / FCF | n/a |
Interest Coverage | 80.86 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.98% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.93M |
Profits Per Employee | 445,147 |
Employee Count | 6,075 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 1.70, so NSE:INTELLECT's price volatility has been higher than the market average.
Beta (5Y) | 1.70 |
52-Week Price Change | -19.40% |
50-Day Moving Average | 856.79 |
200-Day Moving Average | 906.60 |
Relative Strength Index (RSI) | 36.22 |
Average Volume (20 Days) | 466,000 |
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 23.88 billion and earned 2.70 billion in profits. Earnings per share was 18.98.
Revenue | 23.88B |
Gross Profit | 9.09B |
Operating Income | 3.15B |
Pretax Income | 3.84B |
Net Income | 2.70B |
EBITDA | 3.38B |
EBIT | 3.15B |
Earnings Per Share (EPS) | 18.98 |
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 or 16.64 per share.
Cash & Cash Equivalents | 2.95B |
Total Debt | 641.93M |
Net Cash | 2.31B |
Net Cash Per Share | 16.64 |
Equity (Book Value) | 25.80B |
Book Value Per Share | 187.78 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 38.09%, with operating and profit margins of 13.19% and 11.33%.
Gross Margin | 38.09% |
Operating Margin | 13.19% |
Pretax Margin | 16.08% |
Profit Margin | 11.33% |
EBITDA Margin | 14.16% |
EBIT Margin | 13.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.48%.
Dividend Per Share | 3.50 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.03% |
Shareholder Yield | -0.54% |
Earnings Yield | 2.69% |
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 |