Intellect Design Arena Limited (NSE:INTELLECT)
India flag India · Delayed Price · Currency is INR
725.30
+4.85 (0.67%)
Feb 21, 2025, 3:29 PM IST

Intellect Design Arena Statistics

Total Valuation

NSE:INTELLECT has a market cap or net worth of INR 100.59 billion. The enterprise value is 98.39 billion.

Market Cap 100.59B
Enterprise Value 98.39B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date Jan 28, 2025
Ex-Dividend Date Jun 19, 2024

Share Statistics

NSE:INTELLECT has 138.68 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class n/a
Shares Outstanding 138.68M
Shares Change (YoY) +1.03%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 14.27%
Owned by Institutions (%) 18.12%
Float 75.71M

Valuation Ratios

The trailing PE ratio is 38.21 and the forward PE ratio is 24.61. NSE:INTELLECT's PEG ratio is 1.20.

PE Ratio 38.21
Forward PE 24.61
PS Ratio 4.15
PB Ratio 3.86
P/TBV Ratio 5.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.20
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.38
EV / Sales 4.12
EV / EBITDA 27.41
EV / EBIT 30.84
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.18
Debt / FCF n/a
Interest Coverage 80.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.98%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.93M
Profits Per Employee 445,147
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 decreased by -19.40% in the last 52 weeks. The beta is 1.70, so NSE:INTELLECT's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change -19.40%
50-Day Moving Average 856.79
200-Day Moving Average 906.60
Relative Strength Index (RSI) 36.22
Average Volume (20 Days) 466,000

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 23.88 billion and earned 2.70 billion in profits. Earnings per share was 18.98.

Revenue 23.88B
Gross Profit 9.09B
Operating Income 3.15B
Pretax Income 3.84B
Net Income 2.70B
EBITDA 3.38B
EBIT 3.15B
Earnings Per Share (EPS) 18.98
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 16.64 per share.

Cash & Cash Equivalents 2.95B
Total Debt 641.93M
Net Cash 2.31B
Net Cash Per Share 16.64
Equity (Book Value) 25.80B
Book Value Per Share 187.78
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 13.19% and 11.33%.

Gross Margin 38.09%
Operating Margin 13.19%
Pretax Margin 16.08%
Profit Margin 11.33%
EBITDA Margin 14.16%
EBIT Margin 13.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.48%.

Dividend Per Share 3.50
Dividend Yield 0.48%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.03%
Shareholder Yield -0.54%
Earnings Yield 2.69%
FCF Yield n/a
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