Intellect Design Arena Statistics

Total Valuation

Intellect Design Arena has a market cap or net worth of INR 97.79 billion. The enterprise value is 95.59 billion.

Market Cap	97.79B
Enterprise Value	95.59B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 19, 2024

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 (%)	16.33%
Float	75.28M

Valuation Ratios

The trailing PE ratio is 35.09 and the forward PE ratio is 25.61. Intellect Design Arena's PEG ratio is 1.23.

PE Ratio	35.09
Forward PE	25.61
PS Ratio	3.98
PB Ratio	3.76
P/TBV Ratio	n/a
P/FCF Ratio	60.91
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of 59.54.

EV / Earnings	33.59
EV / Sales	3.96
EV / EBITDA	25.19
EV / EBIT	28.60
EV / FCF	59.54

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 +3.97% 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	+3.97%
50-Day Moving Average	865.18
200-Day Moving Average	973.14
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	322,699

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.49%.

Dividend Per Share	3.50
Dividend Yield	0.49%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	16.96%
Buyback Yield	-1.74%
Shareholder Yield	-1.25%
Earnings Yield	2.85%
FCF Yield	1.64%

Dividend Details

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