Intellect Design Arena Ltd (IN:INTELLECT)
:INTELLECT
Total Valuation
Intellect Design Arena Ltd has a market cap or net worth of ₹87.89B. The enterprise value is ₹84.84B.
Market Cap₹87.89B
Enterprise Value₹84.84B
Share Statistics
Intellect Design Arena Ltd has 139,562,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,562,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intellect Design Arena Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 17.95%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)17.95%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee4.12M
Profits Per Employee547.77K
Employee Count6,075
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intellect Design Arena Ltd is 118.9. Intellect Design Arena Ltd’s PEG ratio is 12.07.
PE Ratio118.9
PS Ratio3.86
PB Ratio3.46
Price to Fair Value3.46
Price to FCF37.18
Price to Operating Cash Flow109.12
PEG Ratio12.07
Income Statement
In the last 12 months, Intellect Design Arena Ltd had revenue of 25.00B and earned 3.33B in profits. Earnings per share was 24.29.
Revenue25.00B
Gross Profit9.69B
Operating Income7.07B
Pretax Income4.44B
Net Income3.33B
EBITDA3.97B
Earnings Per Share (EPS)24.29
Cash Flow
In the last 12 months, operating cash flow was 802.56M and capital expenditures -955.51M, giving a free cash flow of -152.95M billion.
Operating Cash Flow802.56M
Free Cash Flow-152.95M
Free Cash Flow per Share-1.10
Dividends & Yields
Intellect Design Arena Ltd pays an annual dividend of ₹7, resulting in a dividend yield of 0.69%
Dividend Per Share₹7
Dividend Yield0.69%
Payout Ratio24.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-7.17%
50-Day Moving Average747.93
200-Day Moving Average972.19
Relative Strength Index (RSI)35.05
Average Volume (3m)15.60K
Important Dates
Intellect Design Arena Ltd upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Intellect Design Arena Ltd as a current ratio of 2.08, with Debt / Equity ratio of 3.04%
Current Ratio2.08
Quick Ratio2.08
Debt to Market Cap<0.01
Net Debt to EBITDA-0.64
Interest Coverage Ratio91.74
Taxes
In the past 12 months, Intellect Design Arena Ltd has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.25
Enterprise Valuation
Intellect Design Arena Ltd EV to EBITDA ratio is 23.68, with an EV/FCF ratio of 36.19.
EV to Sales3.76
EV to EBITDA23.68
EV to Free Cash Flow36.19
EV to Operating Cash Flow21.77
Balance Sheet
Intellect Design Arena Ltd has ₹4.29B in cash and marketable securities with ₹898.06M in debt, giving a net cash position of ₹3.39B billion.
Cash & Marketable Securities₹4.29B
Total Debt₹898.06M
Net Cash₹3.39B
Net Cash Per Share₹24.31
Tangible Book Value Per Share₹143.81
Margins
Gross margin is 25.50%, with operating margin of 28.27%, and net profit margin of 13.31%.
Gross Margin25.50%
Operating Margin28.27%
Pretax Margin17.75%
Net Profit Margin13.31%
EBITDA Margin15.87%
EBIT Margin14.97%
Analyst Forecast
The average price target for Intellect Design Arena Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.87%
EPS Growth Forecast39.55%