Intellect Design Arena Ltd (IN:INTELLECT)
:INTELLECT
Want to see IN:INTELLECT full AI Analyst Report?
Total Valuation
Intellect Design Arena Ltd has a market cap or net worth of ₹96.54B. The enterprise value is ₹93.20B.
Market Cap₹96.54B
Enterprise Value₹93.20B
Share Statistics
Intellect Design Arena Ltd has 139,894,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,894,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intellect Design Arena Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.00M
Profits Per Employee568.61K
Employee Count6,075
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intellect Design Arena Ltd is 24.0. Intellect Design Arena Ltd’s PEG ratio is 8.31.
PE Ratio24.0
PS Ratio2.72
PB Ratio2.61
Price to Fair Value2.61
Price to FCF24.59
Price to Operating Cash Flow119.08
PEG Ratio8.31
Income Statement
In the last 12 months, Intellect Design Arena Ltd had revenue of 30.38B and earned 3.45B in profits. Earnings per share was 24.99.
Revenue30.38B
Gross Profit3.72B
Operating Income3.72B
Pretax Income4.60B
Net Income3.45B
EBITDA5.80B
Earnings Per Share (EPS)24.99
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-1.09
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
Beta1.54
52-Week Price Change-37.14%
50-Day Moving Average688.43
200-Day Moving Average895.75
Relative Strength Index (RSI)44.39
Average Volume (3m)15.60K
Important Dates
Intellect Design Arena Ltd upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Intellect Design Arena Ltd as a current ratio of 2.11, with Debt / Equity ratio of 5.01%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap<0.01
Net Debt to EBITDA-0.57
Interest Coverage Ratio58.86
Taxes
In the past 12 months, Intellect Design Arena Ltd has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.25
Enterprise Valuation
Intellect Design Arena Ltd EV to EBITDA ratio is 13.68, with an EV/FCF ratio of 23.60.
EV to Sales2.61
EV to EBITDA13.68
EV to Free Cash Flow23.60
EV to Operating Cash Flow14.28
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₹24.25
Tangible Book Value Per Share₹170.46
Margins
Gross margin is 18.50%, with operating margin of 12.23%, and net profit margin of 11.37%.
Gross Margin18.50%
Operating Margin12.23%
Pretax Margin15.14%
Net Profit Margin11.37%
EBITDA Margin19.11%
EBIT Margin12.23%
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 Forecast21.53%
EPS Growth Forecast3.38%