India · Delayed Price · Currency is INR Intellect Design Arena Statistics
Total Valuation
NSE:INTELLECT has a market cap or net worth of INR 84.98 billion. The enterprise value is 78.34 billion.
| Market Cap | 84.98B |
| Enterprise Value | 78.34B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
NSE:INTELLECT has 140.27 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 140.27M |
| Shares Outstanding | 140.27M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 16.15% |
| Float | 80.52M |
Valuation Ratios
The trailing PE ratio is 24.28 and the forward PE ratio is 17.39. NSE:INTELLECT's PEG ratio is 0.53.
| PE Ratio | 24.28 |
| Forward PE | 17.39 |
| PS Ratio | 2.67 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 29.21 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 26.93.
| EV / Earnings | 22.19 |
| EV / Sales | 2.46 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 20.14 |
| EV / FCF | 26.93 |
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 | 2.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.55 |
| Interest Coverage | 62.52 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 513,406 |
| Employee Count | 6,876 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INTELLECT has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -37.80% 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 | -37.80% |
| 50-Day Moving Average | 656.04 |
| 200-Day Moving Average | 725.13 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 420,921 |
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 31.82 billion and earned 3.53 billion in profits. Earnings per share was 24.85.
| Revenue | 31.82B |
| Gross Profit | 12.62B |
| Operating Income | 3.85B |
| Pretax Income | 4.70B |
| Net Income | 3.53B |
| EBITDA | 4.11B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 24.85 |
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 49.38 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 1.59B |
| Net Cash | 6.93B |
| Net Cash Per Share | 49.38 |
| Equity (Book Value) | 31.99B |
| Book Value Per Share | 228.50 |
| 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 | 260.16M |
| Net Borrowing | -167.24M |
| Free Cash Flow | 2.91B |
| FCF Per Share | 20.74 |
Margins
Gross margin is 39.66%, with operating and profit margins of 12.10% and 11.10%.
| Gross Margin | 39.66% |
| Operating Margin | 12.10% |
| Pretax Margin | 14.77% |
| Profit Margin | 11.10% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 12.10% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.17% |
| FCF Payout Ratio | 33.74% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 4.12% |
| FCF Yield | 3.42% |
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 |
Analyst Forecast
The average price target for NSE:INTELLECT is 947.00, which is 56.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 947.00 |
| Price Target Difference | 56.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.54% |
| EPS Growth Forecast (3Y) | 24.85% |
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 |