India · Delayed Price · Currency is INR Intellect Design Arena Statistics
Total Valuation
NSE:INTELLECT has a market cap or net worth of INR 106.37 billion. The enterprise value is 99.73 billion.
| Market Cap | 106.37B |
| Enterprise Value | 99.73B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
NSE:INTELLECT has 139.89 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 139.89M |
| Shares Outstanding | 139.89M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 15.43% |
| Float | 80.14M |
Valuation Ratios
The trailing PE ratio is 31.28 and the forward PE ratio is 20.85.
| PE Ratio | 31.28 |
| Forward PE | 20.85 |
| PS Ratio | 3.50 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 36.56 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 34.28.
| EV / Earnings | 28.87 |
| EV / Sales | 3.28 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 26.62 |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.11 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.55 |
| Interest Coverage | 58.86 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 601,695 |
| Employee Count | 5,741 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INTELLECT has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.67, so NSE:INTELLECT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 687.21 |
| 200-Day Moving Average | 911.04 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 973,427 |
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 30.38 billion and earned 3.45 billion in profits. Earnings per share was 24.31.
| Revenue | 30.38B |
| Gross Profit | 12.27B |
| Operating Income | 3.72B |
| Pretax Income | 4.60B |
| Net Income | 3.45B |
| EBITDA | 5.80B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 24.31 |
Balance Sheet
The company has 8.51 billion in cash and 1.59 billion in debt, with a net cash position of 6.93 billion or 49.52 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 1.59B |
| Net Cash | 6.93B |
| Net Cash Per Share | 49.52 |
| Equity (Book Value) | 31.99B |
| Book Value Per Share | 229.02 |
| Working Capital | 12.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -2.20 billion, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -2.20B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -167.24M |
| Free Cash Flow | 2.91B |
| FCF Per Share | 20.80 |
Margins
Gross margin is 40.39%, with operating and profit margins of 12.23% and 11.37%.
| Gross Margin | 40.39% |
| Operating Margin | 12.23% |
| Pretax Margin | 15.14% |
| Profit Margin | 11.37% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 12.23% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.88% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.25% |
| FCF Yield | 2.74% |
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 | 7 |