Intellect Design Arena Limited (NSE:INTELLECT)

Intellect Design Arena Statistics

Total Valuation

NSE:INTELLECT has a market cap or net worth of INR 159.82 billion. The enterprise value is 156.73 billion.

Market Cap	159.82B
Enterprise Value	156.73B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:INTELLECT has 139.22 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	139.22M
Shares Outstanding	139.22M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	13.42%
Owned by Institutions (%)	14.46%
Float	77.64M

Valuation Ratios

The trailing PE ratio is 40.40 and the forward PE ratio is 32.36.

PE Ratio	40.40
Forward PE	32.36
PS Ratio	5.72
PB Ratio	5.35
P/TBV Ratio	7.46
P/FCF Ratio	68.55
P/OCF Ratio	38.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.85, with an EV/FCF ratio of 67.22.

EV / Earnings	38.96
EV / Sales	5.61
EV / EBITDA	30.85
EV / EBIT	35.26
EV / FCF	67.22

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.

Current Ratio	2.19
Quick Ratio	1.07
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.39
Interest Coverage	93.97

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	4.87M
Profits Per Employee	700,692
Employee Count	5,741
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:INTELLECT has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +54.20% in the last 52 weeks. The beta is 0.60, so NSE:INTELLECT's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+54.20%
50-Day Moving Average	1,018.78
200-Day Moving Average	944.34
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	1,015,215

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 27.95 billion and earned 4.02 billion in profits. Earnings per share was 28.42.

Revenue	27.95B
Gross Profit	11.37B
Operating Income	4.46B
Pretax Income	5.37B
Net Income	4.02B
EBITDA	4.90B
EBIT	4.46B
Earnings Per Share (EPS)	28.42

Balance Sheet

The company has 4.29 billion in cash and 898.06 million in debt, giving a net cash position of 3.39 billion or 24.37 per share.

Cash & Cash Equivalents	4.29B
Total Debt	898.06M
Net Cash	3.39B
Net Cash Per Share	24.37
Equity (Book Value)	29.87B
Book Value Per Share	213.93
Working Capital	11.43B

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -1.83 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-1.83B
Free Cash Flow	2.33B
FCF Per Share	16.75

Margins

Gross margin is 40.68%, with operating and profit margins of 15.95% and 14.39%.

Gross Margin	40.68%
Operating Margin	15.95%
Pretax Margin	19.21%
Profit Margin	14.39%
EBITDA Margin	17.53%
EBIT Margin	15.95%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	4.00
Dividend Yield	0.36%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	24.63%
Buyback Yield	-0.08%
Shareholder Yield	0.29%
Earnings Yield	2.52%
FCF Yield	1.46%

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