Intellect Design Arena Statistics
Total Valuation
Intellect Design Arena has a market cap or net worth of INR 113.56 billion. The enterprise value is 111.36 billion.
Market Cap | 113.56B |
Enterprise Value | 111.36B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
Earnings Date | Jan 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Intellect Design Arena has 138.52 million shares outstanding. The number of shares has increased by 1.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 138.52M |
Shares Change (YoY) | +1.74% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 14.29% |
Owned by Institutions (%) | 16.25% |
Float | 75.54M |
Valuation Ratios
The trailing PE ratio is 40.75 and the forward PE ratio is 29.74. Intellect Design Arena's PEG ratio is 1.42.
PE Ratio | 40.75 |
Forward PE | 29.74 |
PS Ratio | 4.62 |
PB Ratio | 4.37 |
P/TBV Ratio | 6.25 |
P/FCF Ratio | 70.74 |
P/OCF Ratio | n/a |
PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of 69.37.
EV / Earnings | 39.13 |
EV / Sales | 4.62 |
EV / EBITDA | 29.35 |
EV / EBIT | 33.32 |
EV / FCF | 69.37 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.33 |
Quick Ratio | 1.07 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.40 |
Interest Coverage | 93.99 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 8.38%.
Return on Equity (ROE) | 11.83% |
Return on Assets (ROA) | 6.35% |
Return on Capital (ROIC) | 8.38% |
Revenue Per Employee | 3.97M |
Profits Per Employee | 468,388 |
Employee Count | 6,075 |
Asset Turnover | 0.74 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks. The beta is 1.48, so Intellect Design Arena's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | +2.72% |
50-Day Moving Average | 786.10 |
200-Day Moving Average | 949.17 |
Relative Strength Index (RSI) | 56.97 |
Average Volume (20 Days) | 390,195 |
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 24.12 billion and earned 2.85 billion in profits. Earnings per share was 20.12.
Revenue | 24.12B |
Gross Profit | 9.70B |
Operating Income | 3.31B |
Pretax Income | 4.06B |
Net Income | 2.85B |
EBITDA | 3.59B |
EBIT | 3.31B |
Earnings Per Share (EPS) | 20.12 |
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 16.66 per share.
Cash & Cash Equivalents | 2.95B |
Total Debt | 641.93M |
Net Cash | 2.31B |
Net Cash Per Share | 16.66 |
Equity (Book Value) | 25.80B |
Book Value Per Share | 187.78 |
Working Capital | 10.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.61 billion.
Operating Cash Flow | 3.23B |
Capital Expenditures | -1.63B |
Free Cash Flow | 1.61B |
FCF Per Share | 11.59 |
Margins
Gross margin is 40.20%, with operating and profit margins of 13.71% and 11.79%.
Gross Margin | 40.20% |
Operating Margin | 13.71% |
Pretax Margin | 16.83% |
Profit Margin | 11.79% |
EBITDA Margin | 14.89% |
EBIT Margin | 13.71% |
FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 3.50 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.96% |
Buyback Yield | -1.74% |
Shareholder Yield | -1.31% |
Earnings Yield | 2.45% |
FCF Yield | 1.41% |
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 |