Intellect Design Arena Limited (NSE:INTELLECT)

Intellect Design Arena Statistics

Total Valuation

NSE:INTELLECT has a market cap or net worth of INR 95.39 billion. The enterprise value is 92.30 billion.

Market Cap	95.39B
Enterprise Value	92.30B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:INTELLECT has 139.40 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	139.40M
Shares Outstanding	139.40M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	12.96%
Owned by Institutions (%)	14.85%
Float	78.46M

Valuation Ratios

The trailing PE ratio is 26.76 and the forward PE ratio is 19.96. NSE:INTELLECT's PEG ratio is 0.82.

PE Ratio	26.76
Forward PE	19.96
PS Ratio	3.27
PB Ratio	3.19
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Enterprise Valuation

EV / Earnings	25.60
EV / Sales	3.16
EV / EBITDA	20.43
EV / EBIT	22.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	79.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	5.08M
Profits Per Employee	627,979
Employee Count	5,741
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:INTELLECT has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.43, so NSE:INTELLECT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+1.06%
50-Day Moving Average	921.26
200-Day Moving Average	1,020.41
Relative Strength Index (RSI)	28.14
Average Volume (20 Days)	523,113

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 29.17 billion and earned 3.61 billion in profits. Earnings per share was 25.57.

Revenue	29.17B
Gross Profit	11.83B
Operating Income	4.10B
Pretax Income	4.80B
Net Income	3.61B
EBITDA	4.34B
EBIT	4.10B
Earnings Per Share (EPS)	25.57

Balance Sheet

The company has 4.29 billion in cash and 898.06 million in debt, with a net cash position of 3.39 billion or 24.34 per share.

Cash & Cash Equivalents	4.29B
Total Debt	898.06M
Net Cash	3.39B
Net Cash Per Share	24.34
Equity (Book Value)	29.87B
Book Value Per Share	213.93
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 40.56%, with operating and profit margins of 14.04% and 12.36%.

Gross Margin	40.56%
Operating Margin	14.04%
Pretax Margin	16.46%
Profit Margin	12.36%
EBITDA Margin	14.86%
EBIT Margin	14.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	4.00
Dividend Yield	0.58%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	1.62%
Earnings Yield	3.78%
FCF Yield	n/a

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	2