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Intellect Design Arena Ltd (IN:INTELLECT)
:INTELLECT
Total Valuation
Intellect Design Arena Ltd has a market cap or net worth of ₹149.99B. The enterprise value is ₹93.93B.
Market Cap₹149.99B
Enterprise Value₹93.93B
Share Statistics
Intellect Design Arena Ltd has 138,952,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,952,150
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 24.98%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)24.98%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intellect Design Arena Ltd is 28.99. Intellect Design Arena Ltd’s PEG ratio is 0.14.
PE Ratio28.99
PS Ratio0.00
PB Ratio2.74
Price to Fair Value3.46
Price to FCF-15.46
Price to Operating Cash Flow-55.41
PEG Ratio0.14
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 Profit9.78B
Operating Income9.78B
Pretax Income4.44B
Net Income3.33B
EBITDA5.31B
Earnings Per Share (EPS)24.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Intellect Design Arena Ltd pays an annual dividend of ₹7, resulting in a dividend yield of 0.31%
Dividend Per Share₹7
Dividend Yield0.31%
Payout Ratio16.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change1.06%
50-Day Moving Average977.69
200-Day Moving Average862.25
Relative Strength Index (RSI)45.78
Average Volume (3m)36.98K
Important Dates
Intellect Design Arena Ltd upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
Intellect Design Arena Ltd as a current ratio of 2.08, with Debt / Equity ratio of 13.07%
Current Ratio2.08
Quick Ratio2.08
Debt to Market Cap0.00
Net Debt to EBITDA-0.48
Interest Coverage Ratio233.57
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 17.70, with an EV/FCF ratio of 36.19.
EV to Sales3.76
EV to EBITDA17.70
EV to Free Cash Flow36.19
EV to Operating Cash Flow21.77
Balance Sheet
Intellect Design Arena Ltd has ₹5.31B in cash and marketable securities with ₹717.78M in debt, giving a net cash position of -₹4.59B billion.
Cash & Marketable Securities₹5.31B
Total Debt₹717.78M
Net Cash-₹4.59B
Net Cash Per Share-₹33.04
Tangible Book Value Per Share₹143.81
Margins
Gross margin is 97.56%, with operating margin of 39.11%, and net profit margin of 13.31%.
Gross Margin97.56%
Operating Margin39.11%
Pretax Margin17.75%
Net Profit Margin13.31%
EBITDA Margin21.22%
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 Forecast―
EPS Growth Forecast―