Intellect Design Arena Statistics
Total Valuation
Intellect Design Arena has a market cap or net worth of INR 137.58 billion. The enterprise value is 134.99 billion.
Market Cap | 137.58B |
Enterprise Value | 134.99B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Intellect Design Arena has 138.09 million shares outstanding. The number of shares has increased by 1.53% in one year.
Shares Outstanding | 138.09M |
Shares Change (YoY) | +1.53% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 14.55% |
Owned by Institutions (%) | 15.53% |
Float | 74.62M |
Valuation Ratios
The trailing PE ratio is 46.54 and the forward PE ratio is 32.87. Intellect Design Arena's PEG ratio is 1.55.
PE Ratio | 46.54 |
Forward PE | 32.87 |
PS Ratio | 5.47 |
PB Ratio | 5.55 |
P/FCF Ratio | n/a |
PEG Ratio | 1.55 |
Enterprise Valuation
EV / Earnings | 44.67 |
EV / Sales | 5.46 |
EV / EBITDA | 32.67 |
EV / EBIT | 36.02 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.81 |
Debt / EBITDA | 0.11 |
Debt / FCF | n/a |
Interest Coverage | 120.12 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 10.21% |
Revenue Per Employee | 4.07M |
Profits Per Employee | 497,416 |
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 increased by +36.00% in the last 52 weeks. The beta is 1.55, so Intellect Design Arena's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | +36.00% |
50-Day Moving Average | 1,005.78 |
200-Day Moving Average | 954.80 |
Relative Strength Index (RSI) | 55.59 |
Average Volume (20 Days) | 204,916 |
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, Intellect Design Arena had revenue of INR 24.73 billion and earned 3.02 billion in profits. Earnings per share was 21.41.
Revenue | 24.73B |
Gross Profit | 10.77B |
Operating Income | 3.75B |
Pretax Income | 4.33B |
Net Income | 3.02B |
EBITDA | 3.97B |
EBIT | 3.75B |
Earnings Per Share (EPS) | 21.41 |
Balance Sheet
The company has 3.15 billion in cash and 443.03 million in debt, giving a net cash position of 2.71 billion or 19.62 per share.
Cash & Cash Equivalents | 3.15B |
Total Debt | 443.03M |
Net Cash | 2.71B |
Net Cash Per Share | 19.62 |
Equity (Book Value) | 24.51B |
Book Value Per Share | 179.48 |
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 43.56%, with operating and profit margins of 15.17% and 12.22%.
Gross Margin | 43.56% |
Operating Margin | 15.17% |
Pretax Margin | 17.50% |
Profit Margin | 12.22% |
EBITDA Margin | 16.03% |
EBIT Margin | 15.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.35%.
Dividend Per Share | 3.50 |
Dividend Yield | 0.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.53% |
Shareholder Yield | -1.18% |
Earnings Yield | 2.15% |
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 |