Intellect Design Arena Limited (NSE: INTELLECT)
India flag India · Delayed Price · Currency is INR
996.30
+8.30 (0.84%)
Sep 6, 2024, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
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 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
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