Intellect Design Arena Statistics

Total Valuation

NSE:INTELLECT has a market cap or net worth of INR 129.07 billion. The enterprise value is 124.79 billion.

Market Cap	129.07B
Enterprise Value	124.79B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:INTELLECT has 139.05 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	139.05M
Shares Outstanding	139.05M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	13.73%
Float	76.78M

Valuation Ratios

The trailing PE ratio is 37.11 and the forward PE ratio is 28.08. NSE:INTELLECT's PEG ratio is 1.07.

PE Ratio	37.11
Forward PE	28.08
PS Ratio	4.97
PB Ratio	4.58
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.37
EV / Sales	4.81
EV / EBITDA	29.38
EV / EBIT	32.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	84.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.52M
Profits Per Employee	614,527
Employee Count	5,741
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:INTELLECT has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks. The beta is 0.66, so NSE:INTELLECT's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-1.53%
50-Day Moving Average	1,105.49
200-Day Moving Average	890.28
Relative Strength Index (RSI)	29.44
Average Volume (20 Days)	400,938

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 25.95 billion and earned 3.53 billion in profits. Earnings per share was 25.01.

Revenue	25.95B
Gross Profit	10.13B
Operating Income	3.85B
Pretax Income	4.71B
Net Income	3.53B
EBITDA	4.08B
EBIT	3.85B
Earnings Per Share (EPS)	25.01

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 717.78 million in debt, giving a net cash position of 4.59 billion or 33.01 per share.

Cash & Cash Equivalents	5.31B
Total Debt	717.78M
Net Cash	4.59B
Net Cash Per Share	33.01
Equity (Book Value)	28.17B
Book Value Per Share	202.00
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.04%, with operating and profit margins of 14.84% and 13.59%.

Gross Margin	39.04%
Operating Margin	14.84%
Pretax Margin	18.14%
Profit Margin	13.59%
EBITDA Margin	15.73%
EBIT Margin	14.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	4.00
Dividend Yield	0.43%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.50%
Earnings Yield	2.73%
FCF Yield	n/a

Dividend Details

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

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	1