Share Price and Basic Stock Data
Last Updated: December 18, 2025, 9:23 pm
| PEG Ratio | 15.94 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Intellect Design Arena Ltd, operating within the IT Consulting & Software sector, has shown a notable trajectory in its revenue generation. For the fiscal year 2025, the company’s sales stood at ₹2,500 Cr, a slight decline from ₹2,506 Cr in FY 2024 but an increase from ₹2,231 Cr in FY 2023. This reflects a steady growth pattern over the years, particularly from FY 2022, where sales were reported at ₹1,878 Cr. The quarterly sales figures also exhibit resilience, with the latest reported quarter (Jun 2025) generating ₹702 Cr, indicating a robust demand for its services. However, it’s worth noting that the sales have fluctuated slightly in the recent quarters, peaking in Mar 2024 at ₹726 Cr before tapering off in subsequent quarters. This fluctuation could signal potential volatility in client demand or project cycles, which is a common characteristic in the IT sector.
Profitability and Efficiency Metrics
Profitability metrics for Intellect Design Arena indicate a mixed performance. The company reported a net profit of ₹334 Cr for FY 2025, a modest increase from ₹323 Cr in FY 2024. However, this is a significant drop from the ₹350 Cr reported in FY 2022, suggesting that while revenue has grown, margins may be under pressure. The operating profit margin (OPM) stood at 21%, which is respectable but reflects a decline from 22% in FY 2024. The interest coverage ratio is impressive at 145.14, indicating that the company can comfortably cover its interest expenses, a strong point for any investor. Yet, the return on equity (ROE) has dipped to 11.94%, down from 13.16% in the previous year, raising concerns about the efficiency with which the company is using shareholder funds. Investors might want to keep an eye on these profitability metrics as they can significantly influence stock performance in the future.
Balance Sheet Strength and Financial Ratios
Intellect Design Arena’s balance sheet reveals a healthy financial position, characterized by low borrowings of ₹90 Cr against total reserves of ₹2,887 Cr. This low leverage indicates that the company has a comfortable debt profile, which is further highlighted by a current ratio of 2.08, suggesting ample liquidity to meet short-term obligations. The price-to-book value ratio stands at 3.45x, which, while above the typical range for the sector, does not seem excessively stretched given the company’s growth prospects. Additionally, the return on capital employed (ROCE) of 17% reflects efficient utilization of capital for generating profits. However, the decline in ROCE from 20% in FY 2024 could raise caution among analysts about potential inefficiencies. Overall, while the company appears financially stable, its declining efficiency ratios warrant scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Intellect Design Arena displays a diverse investor base, with promoters holding 29.84% of the shares, while foreign institutional investors (FIIs) account for 27.53%. This blend suggests a balanced mix of domestic and international confidence in the company. However, the public shareholding has remained significant at 35.45%, which may indicate a healthy level of retail investor interest. Interestingly, the promoter holding has gradually decreased over the quarters, from 30.64% in Dec 2022 to the current level, which could be seen as a potential red flag for some investors. Conversely, the increase in FII stake from 22.20% in Dec 2022 to the latest figure suggests a growing confidence from foreign investors, which is often viewed positively in the market. This dynamic could influence stock performance, as institutional investors typically have a more significant impact on share price movements.
Outlook, Risks, and Final Insight
Looking ahead, Intellect Design Arena faces both opportunities and challenges. The steady growth in revenue coupled with a solid balance sheet is a promising foundation. However, the declining profitability metrics, particularly in ROE and OPM, raise concerns about operational efficiency and cost management. The IT sector is also experiencing increasing competition, which could pressure margins further. Investors should be wary of potential volatility in revenue due to project cycles and client demand fluctuations. On the other hand, the company’s low debt levels and high interest coverage ratio provide a cushion against economic downturns, which is reassuring. As the company continues to navigate this landscape, investors might consider closely monitoring its operational efficiency and market positioning to gauge future performance. Overall, while there are strengths to build upon, the risks associated with profitability and competitive pressures merit careful consideration.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 51.0 Cr. | 16.2 | 16.8/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 151 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 31.1 Cr. | 243 | 310/140 | 22.2 | 26.7 | 0.41 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.04 Cr. | 1.12 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,421.58 Cr | 549.06 | 85.09 | 123.78 | 0.54% | 14.89% | 20.93% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 541 | 528 | 547 | 616 | 639 | 619 | 634 | 614 | 606 | 558 | 610 | 726 | 702 |
| Expenses | 429 | 446 | 451 | 479 | 492 | 501 | 504 | 477 | 487 | 477 | 491 | 524 | 560 |
| Operating Profit | 113 | 82 | 96 | 137 | 148 | 118 | 131 | 136 | 119 | 81 | 119 | 202 | 142 |
| OPM % | 21% | 15% | 18% | 22% | 23% | 19% | 21% | 22% | 20% | 15% | 19% | 28% | 20% |
| Other Income | 10 | 11 | 20 | 20 | 13 | 13 | 20 | 9 | 17 | 29 | 16 | 23 | 33 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 28 | 29 | 31 | 33 | 34 | 34 | 34 | 35 | 37 | 39 | 40 | 41 | 48 |
| Profit before tax | 93 | 62 | 84 | 124 | 127 | 97 | 116 | 110 | 98 | 70 | 94 | 182 | 125 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 27% | 27% | 33% | 24% | 25% | 24% | 25% | 25% |
| Net Profit | 69 | 46 | 63 | 91 | 94 | 71 | 85 | 73 | 75 | 52 | 71 | 136 | 94 |
| EPS in Rs | 5.09 | 3.38 | 4.58 | 6.68 | 6.87 | 5.16 | 6.17 | 5.33 | 5.43 | 3.82 | 5.06 | 9.75 | 6.80 |
Last Updated: August 1, 2025, 7:10 pm
Below is a detailed analysis of the quarterly data for Intellect Design Arena Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 702.00 Cr.. The value appears to be declining and may need further review. It has decreased from 726.00 Cr. (Mar 2025) to 702.00 Cr., marking a decrease of 24.00 Cr..
- For Expenses, as of Jun 2025, the value is 560.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 524.00 Cr. (Mar 2025) to 560.00 Cr., marking an increase of 36.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 142.00 Cr.. The value appears to be declining and may need further review. It has decreased from 202.00 Cr. (Mar 2025) to 142.00 Cr., marking a decrease of 60.00 Cr..
- For OPM %, as of Jun 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 28.00% (Mar 2025) to 20.00%, marking a decrease of 8.00%.
- For Other Income, as of Jun 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 182.00 Cr. (Mar 2025) to 125.00 Cr., marking a decrease of 57.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 94.00 Cr.. The value appears to be declining and may need further review. It has decreased from 136.00 Cr. (Mar 2025) to 94.00 Cr., marking a decrease of 42.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.80. The value appears to be declining and may need further review. It has decreased from 9.75 (Mar 2025) to 6.80, marking a decrease of 2.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:10 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 609 | 811 | 914 | 1,087 | 1,450 | 1,347 | 1,497 | 1,878 | 2,231 | 2,506 | 2,500 | 2,795 |
| Expenses | 689 | 847 | 937 | 1,012 | 1,317 | 1,271 | 1,138 | 1,403 | 1,793 | 1,964 | 1,969 | 2,179 |
| Operating Profit | -80 | -36 | -23 | 75 | 132 | 75 | 360 | 475 | 439 | 542 | 531 | 616 |
| OPM % | -13% | -4% | -3% | 7% | 9% | 6% | 24% | 25% | 20% | 22% | 21% | 22% |
| Other Income | 18 | 27 | 41 | 32 | 66 | 38 | 20 | 43 | 53 | 62 | 77 | 103 |
| Interest | 1 | 2 | 13 | 17 | 16 | 22 | 13 | 7 | 6 | 6 | 8 | 5 |
| Depreciation | 19 | 21 | 24 | 27 | 42 | 69 | 77 | 98 | 122 | 137 | 156 | 178 |
| Profit before tax | -82 | -33 | -20 | 64 | 140 | 23 | 290 | 413 | 363 | 461 | 444 | 537 |
| Tax % | 2% | -28% | 15% | 11% | 6% | 22% | 9% | 15% | 26% | 30% | 25% | |
| Net Profit | -83 | -23 | -22 | 57 | 131 | 18 | 265 | 350 | 269 | 323 | 334 | 403 |
| EPS in Rs | -6.75 | -1.90 | -1.79 | 3.72 | 9.97 | 1.21 | 19.76 | 25.94 | 19.69 | 23.47 | 23.97 | 28.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 13% | 15% | 29% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 72.29% | 4.35% | 359.09% | 129.82% | -86.26% | 1372.22% | 32.08% | -23.14% | 20.07% | 3.41% |
| Change in YoY Net Profit Growth (%) | 0.00% | -67.94% | 354.74% | -229.27% | -216.08% | 1458.48% | -1340.15% | -55.22% | 43.22% | -16.67% |
Intellect Design Arena Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 13% |
| 3 Years: | 10% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 129% |
| 3 Years: | -1% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 38% |
| 3 Years: | 15% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 16% |
| 3 Years: | 14% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 7:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:27 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 50 | 51 | 63 | 66 | 66 | 66 | 67 | 68 | 68 | 69 | 70 |
| Reserves | 569 | 561 | 547 | 739 | 954 | 979 | 1,326 | 1,741 | 1,990 | 2,370 | 2,716 | 2,887 |
| Borrowings | 8 | 23 | 232 | 159 | 133 | 300 | 82 | 20 | 27 | 44 | 72 | 90 |
| Other Liabilities | 304 | 378 | 353 | 400 | 478 | 525 | 567 | 764 | 802 | 895 | 985 | 1,047 |
| Total Liabilities | 931 | 1,012 | 1,184 | 1,361 | 1,631 | 1,869 | 2,042 | 2,593 | 2,887 | 3,378 | 3,843 | 4,094 |
| Fixed Assets | 213 | 258 | 278 | 274 | 334 | 368 | 397 | 435 | 494 | 558 | 727 | 1,076 |
| CWIP | 54 | 66 | 138 | 196 | 228 | 312 | 349 | 344 | 370 | 374 | 307 | 1 |
| Investments | 179 | 77 | 66 | 69 | 68 | 77 | 146 | 416 | 365 | 449 | 538 | 384 |
| Other Assets | 485 | 611 | 703 | 822 | 1,001 | 1,113 | 1,150 | 1,398 | 1,657 | 1,997 | 2,270 | 2,632 |
| Total Assets | 931 | 1,012 | 1,184 | 1,361 | 1,631 | 1,869 | 2,042 | 2,593 | 2,887 | 3,378 | 3,843 | 4,094 |
Below is a detailed analysis of the balance sheet data for Intellect Design Arena Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,887.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,716.00 Cr. (Mar 2025) to 2,887.00 Cr., marking an increase of 171.00 Cr..
- For Borrowings, as of Sep 2025, the value is 90.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 72.00 Cr. (Mar 2025) to 90.00 Cr., marking an increase of 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,047.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 985.00 Cr. (Mar 2025) to 1,047.00 Cr., marking an increase of 62.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,094.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,843.00 Cr. (Mar 2025) to 4,094.00 Cr., marking an increase of 251.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,076.00 Cr.. The value appears strong and on an upward trend. It has increased from 727.00 Cr. (Mar 2025) to 1,076.00 Cr., marking an increase of 349.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 307.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 306.00 Cr..
- For Investments, as of Sep 2025, the value is 384.00 Cr.. The value appears to be declining and may need further review. It has decreased from 538.00 Cr. (Mar 2025) to 384.00 Cr., marking a decrease of 154.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,632.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,270.00 Cr. (Mar 2025) to 2,632.00 Cr., marking an increase of 362.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,094.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,843.00 Cr. (Mar 2025) to 4,094.00 Cr., marking an increase of 251.00 Cr..
Notably, the Reserves (2,887.00 Cr.) exceed the Borrowings (90.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -88.00 | -59.00 | -255.00 | -84.00 | -1.00 | -225.00 | 278.00 | 455.00 | 412.00 | 498.00 | 459.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 68 | 82 | 81 | 51 | 77 | 46 | 50 | 68 | 81 | 65 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 100 | 68 | 82 | 81 | 51 | 77 | 46 | 50 | 68 | 81 | 65 |
| Working Capital Days | 3 | 29 | -17 | 26 | 48 | 27 | 45 | 47 | 78 | 86 | 72 |
| ROCE % | -6% | -4% | 7% | 15% | 2% | 21% | 25% | 19% | 20% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Franklin India Small Cap Fund | 1,756,444 | 1.44 | 195.4 | 1,956,444 | 2025-12-15 03:54:55 | -10.22% |
| Franklin India Flexi Cap Fund | 1,370,355 | 0.76 | 152.45 | 1,484,641 | 2025-12-15 03:54:55 | -7.7% |
| Franklin India Opportunities Fund | 1,148,909 | 1.54 | 127.82 | N/A | N/A | N/A |
| Nippon India Value Fund | 761,744 | 0.92 | 84.74 | 861,744 | 2025-12-08 05:11:09 | -11.6% |
| Franklin India ELSS Tax Saver Fund | 506,717 | 0.83 | 56.37 | 563,201 | 2025-12-15 03:54:55 | -10.03% |
| Quant Small Cap Fund | 503,950 | 0.19 | 56.06 | N/A | N/A | N/A |
| Franklin India Technology Fund | 452,288 | 2.57 | 50.32 | 460,931 | 2025-12-15 03:53:43 | -1.88% |
| WhiteOak Capital Flexi Cap Fund | 377,783 | 0.61 | 42.03 | 309,860 | 2025-12-15 02:14:18 | 21.92% |
| WhiteOak Capital Mid Cap Fund | 138,306 | 0.35 | 15.39 | 103,093 | 2025-12-15 03:54:55 | 34.16% |
| ICICI Prudential Technology Fund | 59,133 | 0.04 | 6.58 | 856,420 | 2025-12-08 06:17:56 | -93.1% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 24.29 | 23.72 | 19.90 | 26.25 | 19.82 |
| Diluted EPS (Rs.) | 24.29 | 22.85 | 19.23 | 25.14 | 19.55 |
| Cash EPS (Rs.) | 35.58 | 33.42 | 28.63 | 33.11 | 25.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 200.63 | 179.15 | 152.42 | 135.38 | 105.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 200.63 | 179.15 | 152.42 | 135.38 | 105.65 |
| Revenue From Operations / Share (Rs.) | 180.05 | 183.19 | 164.40 | 140.73 | 112.61 |
| PBDIT / Share (Rs.) | 43.76 | 43.73 | 35.84 | 38.09 | 27.64 |
| PBIT / Share (Rs.) | 32.49 | 33.70 | 26.89 | 30.84 | 21.87 |
| PBT / Share (Rs.) | 32.19 | 32.59 | 26.66 | 30.52 | 21.18 |
| Net Profit / Share (Rs.) | 24.32 | 23.39 | 19.68 | 25.86 | 19.26 |
| NP After MI And SOA / Share (Rs.) | 23.97 | 23.47 | 19.69 | 25.94 | 19.76 |
| PBDIT Margin (%) | 24.30 | 23.87 | 21.80 | 27.06 | 24.54 |
| PBIT Margin (%) | 18.04 | 18.39 | 16.35 | 21.91 | 19.41 |
| PBT Margin (%) | 17.87 | 17.79 | 16.21 | 21.69 | 18.80 |
| Net Profit Margin (%) | 13.50 | 12.76 | 11.96 | 18.37 | 17.10 |
| NP After MI And SOA Margin (%) | 13.31 | 12.81 | 11.97 | 18.43 | 17.54 |
| Return on Networth / Equity (%) | 11.94 | 13.16 | 12.98 | 19.29 | 18.86 |
| Return on Capital Employeed (%) | 15.39 | 18.22 | 17.48 | 22.66 | 20.28 |
| Return On Assets (%) | 8.57 | 9.43 | 9.25 | 13.45 | 12.85 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.68 | 0.79 | 0.81 | 0.60 | 0.55 |
| Current Ratio (X) | 2.08 | 2.04 | 1.75 | 2.05 | 1.71 |
| Quick Ratio (X) | 2.08 | 2.04 | 1.75 | 2.05 | 1.71 |
| Dividend Payout Ratio (NP) (%) | 14.33 | 10.52 | 12.54 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 9.75 | 7.37 | 8.62 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 85.67 | 89.48 | 87.46 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 90.25 | 92.63 | 91.38 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 145.14 | 228.45 | 152.65 | 120.01 | 40.06 |
| Interest Coverage Ratio (Post Tax) (X) | 81.67 | 127.96 | 84.79 | 82.48 | 28.92 |
| Enterprise Value (Cr.) | 9321.09 | 14827.15 | 5491.31 | 12602.63 | 9711.26 |
| EV / Net Operating Revenue (X) | 3.73 | 5.92 | 2.46 | 6.66 | 6.49 |
| EV / EBITDA (X) | 15.34 | 24.78 | 11.29 | 24.59 | 26.43 |
| MarketCap / Net Operating Revenue (X) | 3.85 | 5.99 | 2.50 | 6.73 | 6.57 |
| Retention Ratios (%) | 85.66 | 89.47 | 87.45 | 0.00 | 0.00 |
| Price / BV (X) | 3.45 | 6.16 | 2.71 | 7.05 | 7.06 |
| Price / Net Operating Revenue (X) | 3.85 | 5.99 | 2.50 | 6.73 | 6.57 |
| EarningsYield | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 |
After reviewing the key financial ratios for Intellect Design Arena Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 24.29. This value is within the healthy range. It has increased from 23.72 (Mar 24) to 24.29, marking an increase of 0.57.
- For Diluted EPS (Rs.), as of Mar 25, the value is 24.29. This value is within the healthy range. It has increased from 22.85 (Mar 24) to 24.29, marking an increase of 1.44.
- For Cash EPS (Rs.), as of Mar 25, the value is 35.58. This value is within the healthy range. It has increased from 33.42 (Mar 24) to 35.58, marking an increase of 2.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 200.63. It has increased from 179.15 (Mar 24) to 200.63, marking an increase of 21.48.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 200.63. It has increased from 179.15 (Mar 24) to 200.63, marking an increase of 21.48.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 180.05. It has decreased from 183.19 (Mar 24) to 180.05, marking a decrease of 3.14.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 43.76. This value is within the healthy range. It has increased from 43.73 (Mar 24) to 43.76, marking an increase of 0.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 32.49. This value is within the healthy range. It has decreased from 33.70 (Mar 24) to 32.49, marking a decrease of 1.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 32.19. This value is within the healthy range. It has decreased from 32.59 (Mar 24) to 32.19, marking a decrease of 0.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 24.32. This value is within the healthy range. It has increased from 23.39 (Mar 24) to 24.32, marking an increase of 0.93.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.97. This value is within the healthy range. It has increased from 23.47 (Mar 24) to 23.97, marking an increase of 0.50.
- For PBDIT Margin (%), as of Mar 25, the value is 24.30. This value is within the healthy range. It has increased from 23.87 (Mar 24) to 24.30, marking an increase of 0.43.
- For PBIT Margin (%), as of Mar 25, the value is 18.04. This value is within the healthy range. It has decreased from 18.39 (Mar 24) to 18.04, marking a decrease of 0.35.
- For PBT Margin (%), as of Mar 25, the value is 17.87. This value is within the healthy range. It has increased from 17.79 (Mar 24) to 17.87, marking an increase of 0.08.
- For Net Profit Margin (%), as of Mar 25, the value is 13.50. This value exceeds the healthy maximum of 10. It has increased from 12.76 (Mar 24) to 13.50, marking an increase of 0.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.31. This value is within the healthy range. It has increased from 12.81 (Mar 24) to 13.31, marking an increase of 0.50.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.94. This value is below the healthy minimum of 15. It has decreased from 13.16 (Mar 24) to 11.94, marking a decrease of 1.22.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.39. This value is within the healthy range. It has decreased from 18.22 (Mar 24) to 15.39, marking a decrease of 2.83.
- For Return On Assets (%), as of Mar 25, the value is 8.57. This value is within the healthy range. It has decreased from 9.43 (Mar 24) to 8.57, marking a decrease of 0.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.68. It has decreased from 0.79 (Mar 24) to 0.68, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from 2.04 (Mar 24) to 2.08, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 2.08. This value exceeds the healthy maximum of 2. It has increased from 2.04 (Mar 24) to 2.08, marking an increase of 0.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 14.33. This value is below the healthy minimum of 20. It has increased from 10.52 (Mar 24) to 14.33, marking an increase of 3.81.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.75. This value is below the healthy minimum of 20. It has increased from 7.37 (Mar 24) to 9.75, marking an increase of 2.38.
- For Earning Retention Ratio (%), as of Mar 25, the value is 85.67. This value exceeds the healthy maximum of 70. It has decreased from 89.48 (Mar 24) to 85.67, marking a decrease of 3.81.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.25. This value exceeds the healthy maximum of 70. It has decreased from 92.63 (Mar 24) to 90.25, marking a decrease of 2.38.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 145.14. This value is within the healthy range. It has decreased from 228.45 (Mar 24) to 145.14, marking a decrease of 83.31.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 81.67. This value is within the healthy range. It has decreased from 127.96 (Mar 24) to 81.67, marking a decrease of 46.29.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,321.09. It has decreased from 14,827.15 (Mar 24) to 9,321.09, marking a decrease of 5,506.06.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.73. This value exceeds the healthy maximum of 3. It has decreased from 5.92 (Mar 24) to 3.73, marking a decrease of 2.19.
- For EV / EBITDA (X), as of Mar 25, the value is 15.34. This value exceeds the healthy maximum of 15. It has decreased from 24.78 (Mar 24) to 15.34, marking a decrease of 9.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.85. This value exceeds the healthy maximum of 3. It has decreased from 5.99 (Mar 24) to 3.85, marking a decrease of 2.14.
- For Retention Ratios (%), as of Mar 25, the value is 85.66. This value exceeds the healthy maximum of 70. It has decreased from 89.47 (Mar 24) to 85.66, marking a decrease of 3.81.
- For Price / BV (X), as of Mar 25, the value is 3.45. This value exceeds the healthy maximum of 3. It has decreased from 6.16 (Mar 24) to 3.45, marking a decrease of 2.71.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.85. This value exceeds the healthy maximum of 3. It has decreased from 5.99 (Mar 24) to 3.85, marking a decrease of 2.14.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Intellect Design Arena Ltd:
- Net Profit Margin: 13.5%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.39% (Industry Average ROCE: 14.89%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.94% (Industry Average ROE: 20.93%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 81.67
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 35.5 (Industry average Stock P/E: 85.09)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | No. 244, Anna Salai, Chennai (Madras) Tamil Nadu 600006 | company.secretary@intellectdesign.com http://www.intellectdesign.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arun Jain | Chairman & Managing Director |
| Mr. Anil Kumar Verma | Whole Time Director |
| Mr. Andrew England | Non Executive Director |
| Mr. Ambrish Pandey Jain | Independent Director |
| Mr. Abhay Anant Gupte | Independent Director |
| Ms. Vijaya Sampath | Independent Director |
FAQ
What is the intrinsic value of Intellect Design Arena Ltd?
Intellect Design Arena Ltd's intrinsic value (as of 18 December 2025) is 767.62 which is 25.04% lower the current market price of 1,024.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14,290 Cr. market cap, FY2025-2026 high/low of 1,255/555, reserves of ₹2,887 Cr, and liabilities of 4,094 Cr.
What is the Market Cap of Intellect Design Arena Ltd?
The Market Cap of Intellect Design Arena Ltd is 14,290 Cr..
What is the current Stock Price of Intellect Design Arena Ltd as on 18 December 2025?
The current stock price of Intellect Design Arena Ltd as on 18 December 2025 is 1,024.
What is the High / Low of Intellect Design Arena Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Intellect Design Arena Ltd stocks is 1,255/555.
What is the Stock P/E of Intellect Design Arena Ltd?
The Stock P/E of Intellect Design Arena Ltd is 35.5.
What is the Book Value of Intellect Design Arena Ltd?
The Book Value of Intellect Design Arena Ltd is 212.
What is the Dividend Yield of Intellect Design Arena Ltd?
The Dividend Yield of Intellect Design Arena Ltd is 0.39 %.
What is the ROCE of Intellect Design Arena Ltd?
The ROCE of Intellect Design Arena Ltd is 16.8 %.
What is the ROE of Intellect Design Arena Ltd?
The ROE of Intellect Design Arena Ltd is 12.7 %.
What is the Face Value of Intellect Design Arena Ltd?
The Face Value of Intellect Design Arena Ltd is 5.00.