India · Delayed Price · Currency is INR Intellect Design Arena Statistics
Total Valuation
NSE:INTELLECT has a market cap or net worth of INR 73.84 billion. The enterprise value is 67.50 billion.
| Market Cap | 73.84B |
| Enterprise Value | 67.50B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
NSE:INTELLECT has 140.54 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 140.54M |
| Shares Outstanding | 140.54M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 16.28% |
| Float | 79.93M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 15.67. NSE:INTELLECT's PEG ratio is 0.69.
| PE Ratio | 21.01 |
| Forward PE | 15.67 |
| PS Ratio | 2.26 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 20.00.
| EV / Earnings | 19.02 |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 17.29 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.32 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.27 |
| Interest Coverage | 65.33 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 516,099 |
| Employee Count | 6,876 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INTELLECT has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -54.23% in the last 52 weeks. The beta is 0.73, so NSE:INTELLECT's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -54.23% |
| 50-Day Moving Average | 609.26 |
| 200-Day Moving Average | 693.98 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 801,757 |
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 32.70 billion and earned 3.55 billion in profits. Earnings per share was 25.01.
| Revenue | 32.70B |
| Gross Profit | 12.92B |
| Operating Income | 3.89B |
| Pretax Income | 4.71B |
| Net Income | 3.55B |
| EBITDA | 4.35B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 25.01 |
Balance Sheet
The company has 7.55 billion in cash and 919.69 million in debt, with a net cash position of 6.63 billion or 47.21 per share.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 919.69M |
| Net Cash | 6.63B |
| Net Cash Per Share | 47.21 |
| Equity (Book Value) | 33.65B |
| Book Value Per Share | 239.31 |
| Working Capital | 14.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -2.38 billion, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 456.11M |
| Net Borrowing | -242.85M |
| Free Cash Flow | 3.37B |
| FCF Per Share | 24.01 |
Margins
Gross margin is 39.49%, with operating and profit margins of 11.91% and 10.85%.
| Gross Margin | 39.49% |
| Operating Margin | 11.91% |
| Pretax Margin | 14.40% |
| Profit Margin | 10.85% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 11.91% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.38% |
| FCF Payout Ratio | 29.15% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:INTELLECT is 734.25, which is 39.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 734.25 |
| Price Target Difference | 39.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.24% |
| EPS Growth Forecast (3Y) | 20.50% |
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 | 6 |