Intellect Design Arena Statistics

Total Valuation

NSE:INTELLECT has a market cap or net worth of INR 124.53 billion. The enterprise value is 120.25 billion.

Market Cap	124.53B
Enterprise Value	120.25B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:INTELLECT has 138.91 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	138.91M
Shares Outstanding	138.91M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	17.18%
Float	76.03M

Valuation Ratios

The trailing PE ratio is 37.99 and the forward PE ratio is 28.42. NSE:INTELLECT's PEG ratio is 1.16.

PE Ratio	37.99
Forward PE	28.42
PS Ratio	4.83
PB Ratio	4.42
P/TBV Ratio	6.24
P/FCF Ratio	47.99
P/OCF Ratio	28.87
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 46.34.

EV / Earnings	36.14
EV / Sales	4.67
EV / EBITDA	19.90
EV / EBIT	26.85
EV / FCF	46.34

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.

Current Ratio	2.08
Quick Ratio	1.03
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.28
Interest Coverage	107.78

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	4.24M
Profits Per Employee	547,773
Employee Count	6,075
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.24% in the last 52 weeks. The beta is 1.10, so NSE:INTELLECT's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+2.24%
50-Day Moving Average	720.15
200-Day Moving Average	837.19
Relative Strength Index (RSI)	71.36
Average Volume (20 Days)	1,235,965

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 25.77 billion and earned 3.33 billion in profits. Earnings per share was 23.60.

Revenue	25.77B
Gross Profit	10.55B
Operating Income	4.51B
Pretax Income	4.44B
Net Income	3.33B
EBITDA	6.08B
EBIT	4.51B
Earnings Per Share (EPS)	23.60

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 33.04 per share.

Cash & Cash Equivalents	5.31B
Total Debt	717.78M
Net Cash	4.59B
Net Cash Per Share	33.04
Equity (Book Value)	28.17B
Book Value Per Share	202.17
Working Capital	10.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.72 billion, giving a free cash flow of 2.60 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-1.72B
Free Cash Flow	2.60B
FCF Per Share	18.68

Full Cash Flow Statement

Margins

Gross margin is 40.93%, with operating and profit margins of 17.51% and 12.91%.

Gross Margin	40.93%
Operating Margin	17.51%
Pretax Margin	17.22%
Profit Margin	12.91%
EBITDA Margin	23.58%
EBIT Margin	17.51%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.39%.

Dividend Per Share	3.50
Dividend Yield	0.39%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	14.49%
Buyback Yield	-0.30%
Shareholder Yield	0.09%
Earnings Yield	2.67%
FCF Yield	2.08%

Dividend Details

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	n/a