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Intellect Design Arena Ltd (INTELLECT) Stock Statistics & Valuation Metrics

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Total Valuation

Intellect Design Arena Ltd has a market cap or net worth of INR 71.77B. The enterprise value is INR 81.05B.

Market Cap
INR 71.77B
Enterprise Value
INR 81.05B

Share Statistics

Intellect Design Arena Ltd has 140,535,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
140,535,860
Owned by Insiders
―
Owned by Institutions
6.80%

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 Employee
4.42M
Profits Per Employee
502.37K
Employee Count
6,876
Asset Turnover
0.66
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Intellect Design Arena Ltd is 20.52. Intellect Design Arena Ltd’s PEG ratio is -1.63.

PE Ratio
20.52
PS Ratio
2.24
PB Ratio
2.20
Price to FCF
-479.04
Price to Operating Cash Flow
91.25
PEG Ratio
-1.63

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.

Revenue
30.38B
Gross Profit
3.72B
Operating Income
3.72B
Pretax Income
4.60B
Net Income
3.45B
EBITDA
6.75B
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 Flow
802.56M
Free Cash Flow
-152.95M
Free Cash Flow per Share
-1.09

Dividends & Yields

Intellect Design Arena Ltd pays an annual dividend of INR 7.00, resulting in a dividend yield of 0.78%

Dividend Per Share
INR 7.00
Dividend Yield
0.78%
Payout Ratio
N/A
Free Cash Flow Yield
-0.21%
Earnings Yield
4.85%

Stock Price Statistics

Beta
1.26
52-Week Price Change
-52.53%
50-Day Moving Average
623.33
200-Day Moving Average
686.64
Relative Strength Index (RSI)
36.56
Average Volume (3m)
35.82K

Important Dates

Intellect Design Arena Ltd upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Jan 29, 2027
Ex-Dividend Date
Jul 24, 2026

Financial Position

Intellect Design Arena Ltd as a current ratio of 2.11, with Debt / Equity ratio of 5.01%

Current Ratio
2.11
Quick Ratio
2.11
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.49
Interest Coverage Ratio
58.86

Taxes

In the past 12 months, Intellect Design Arena Ltd has paid 1.17B in taxes.

Income Tax
1.17B
Effective Tax Rate
0.25

Enterprise Valuation

Intellect Design Arena Ltd EV to EBITDA ratio is 10.91, with an EV/FCF ratio of -461.94.

EV to Sales
2.16
EV to EBITDA
10.91
EV to Free Cash Flow
-461.94
EV to Operating Cash Flow
88.04

Balance Sheet

Intellect Design Arena Ltd has INR 8.51B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 8.51B billion.

Cash & Marketable Securities
INR 8.51B
Total Debt
INR 0.00
Net Cash
INR 8.51B
Net Cash Per Share
INR 60.58
Tangible Book Value Per Share
INR 228.23

Margins

Gross margin is 11.87%, with operating margin of 11.87%, and net profit margin of 10.85%.

Gross Margin
11.87%
Operating Margin
11.87%
Pretax Margin
14.40%
Net Profit Margin
10.85%
EBITDA Margin
19.81%
EBIT Margin
12.80%

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 Count
―
Revenue Growth Forecast
16.99%
EPS Growth Forecast
-12.47%

Scores

Smart Score
―
AI Score
60