Intellect Design Arena Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 8, 2025, 2:53 pm

Quick Insight

Intellect Design Arena Ltd, operating in the IT consulting and software sector, currently trades at ₹1,036, reflecting a market capitalization of ₹14,408 crore. With a P/E ratio of 41.0, the stock appears to be valued at a premium compared to industry averages, which could indicate robust growth expectations. The company boasts a respectable ROE of 12.7% and ROCE of 16.8%, underpinned by an operating profit margin of 28%. Notably, with reserves of ₹2,716 crore and minimal borrowings of ₹72 crore, Intellect maintains a healthy balance sheet, evidenced by an impressive interest coverage ratio of 228.45x. The diverse ownership structure, including 29.95% held by promoters and 26.21% by FIIs, suggests confidence from major stakeholders. Given these metrics, investors may find Intellect's strong fundamentals and growth potential appealing, although the high P/BV of 6.16

Competitors of Intellect Design Arena Ltd

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Quarterly Result

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: July 22, 2025, 3:37 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 3:00 pm

Below is a detailed analysis of the balance sheet data for Intellect Design Arena Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Mar 2024) to 69.00 Cr., marking an increase of 1.00 Cr..
• For Reserves, as of Mar 2025, the value is 2,716.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,370.00 Cr. (Mar 2024) to 2,716.00 Cr., marking an increase of 346.00 Cr..
• For Borrowings, as of Mar 2025, the value is 72.00 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 44.00 Cr. (Mar 2024) to 72.00 Cr., marking an increase of 28.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 985.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 895.00 Cr. (Mar 2024) to 985.00 Cr., marking an increase of 90.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 3,843.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,378.00 Cr. (Mar 2024) to 3,843.00 Cr., marking an increase of 465.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 727.00 Cr.. The value appears strong and on an upward trend. It has increased from 558.00 Cr. (Mar 2024) to 727.00 Cr., marking an increase of 169.00 Cr..
• For CWIP, as of Mar 2025, the value is 307.00 Cr.. The value appears to be declining and may need further review. It has decreased from 374.00 Cr. (Mar 2024) to 307.00 Cr., marking a decrease of 67.00 Cr..
• For Investments, as of Mar 2025, the value is 538.00 Cr.. The value appears strong and on an upward trend. It has increased from 449.00 Cr. (Mar 2024) to 538.00 Cr., marking an increase of 89.00 Cr..
• For Other Assets, as of Mar 2025, the value is 2,270.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,997.00 Cr. (Mar 2024) to 2,270.00 Cr., marking an increase of 273.00 Cr..
• For Total Assets, as of Mar 2025, the value is 3,843.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,378.00 Cr. (Mar 2024) to 3,843.00 Cr., marking an increase of 465.00 Cr..

Notably, the Reserves (2,716.00 Cr.) exceed the Borrowings (72.00 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

Free Cash Flow

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
• For Basic EPS (Rs.), as of Mar 24, the value is 23.72. This value is within the healthy range. It has increased from 19.90 (Mar 23) to 23.72, marking an increase of 3.82.
• For Diluted EPS (Rs.), as of Mar 24, the value is 22.85. This value is within the healthy range. It has increased from 19.23 (Mar 23) to 22.85, marking an increase of 3.62.
• For Cash EPS (Rs.), as of Mar 24, the value is 33.42. This value is within the healthy range. It has increased from 28.63 (Mar 23) to 33.42, marking an increase of 4.79.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 179.15. It has increased from 152.42 (Mar 23) to 179.15, marking an increase of 26.73.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 179.15. It has increased from 152.42 (Mar 23) to 179.15, marking an increase of 26.73.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 183.19. It has increased from 164.40 (Mar 23) to 183.19, marking an increase of 18.79.
• For PBDIT / Share (Rs.), as of Mar 24, the value is 43.73. This value is within the healthy range. It has increased from 35.84 (Mar 23) to 43.73, marking an increase of 7.89.
• For PBIT / Share (Rs.), as of Mar 24, the value is 33.70. This value is within the healthy range. It has increased from 26.89 (Mar 23) to 33.70, marking an increase of 6.81.
• For PBT / Share (Rs.), as of Mar 24, the value is 32.59. This value is within the healthy range. It has increased from 26.66 (Mar 23) to 32.59, marking an increase of 5.93.
• For Net Profit / Share (Rs.), as of Mar 24, the value is 23.39. This value is within the healthy range. It has increased from 19.68 (Mar 23) to 23.39, marking an increase of 3.71.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 23.47. This value is within the healthy range. It has increased from 19.69 (Mar 23) to 23.47, marking an increase of 3.78.
• For PBDIT Margin (%), as of Mar 24, the value is 23.87. This value is within the healthy range. It has increased from 21.80 (Mar 23) to 23.87, marking an increase of 2.07.
• For PBIT Margin (%), as of Mar 24, the value is 18.39. This value is within the healthy range. It has increased from 16.35 (Mar 23) to 18.39, marking an increase of 2.04.
• For PBT Margin (%), as of Mar 24, the value is 17.79. This value is within the healthy range. It has increased from 16.21 (Mar 23) to 17.79, marking an increase of 1.58.
• For Net Profit Margin (%), as of Mar 24, the value is 12.76. This value exceeds the healthy maximum of 10. It has increased from 11.96 (Mar 23) to 12.76, marking an increase of 0.80.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.81. This value is within the healthy range. It has increased from 11.97 (Mar 23) to 12.81, marking an increase of 0.84.
• For Return on Networth / Equity (%), as of Mar 24, the value is 13.16. This value is below the healthy minimum of 15. It has increased from 12.98 (Mar 23) to 13.16, marking an increase of 0.18.
• For Return on Capital Employeed (%), as of Mar 24, the value is 18.22. This value is within the healthy range. It has increased from 17.48 (Mar 23) to 18.22, marking an increase of 0.74.
• For Return On Assets (%), as of Mar 24, the value is 9.43. This value is within the healthy range. It has increased from 9.25 (Mar 23) to 9.43, marking an increase of 0.18.
• For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
• For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 0.79. It has decreased from 0.81 (Mar 23) to 0.79, marking a decrease of 0.02.
• For Current Ratio (X), as of Mar 24, the value is 2.04. This value is within the healthy range. It has increased from 1.75 (Mar 23) to 2.04, marking an increase of 0.29.
• For Quick Ratio (X), as of Mar 24, the value is 2.04. This value exceeds the healthy maximum of 2. It has increased from 1.75 (Mar 23) to 2.04, marking an increase of 0.29.
• For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 10.52. This value is below the healthy minimum of 20. It has decreased from 12.54 (Mar 23) to 10.52, marking a decrease of 2.02.
• For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 7.37. This value is below the healthy minimum of 20. It has decreased from 8.62 (Mar 23) to 7.37, marking a decrease of 1.25.
• For Earning Retention Ratio (%), as of Mar 24, the value is 89.48. This value exceeds the healthy maximum of 70. It has increased from 87.46 (Mar 23) to 89.48, marking an increase of 2.02.
• For Cash Earning Retention Ratio (%), as of Mar 24, the value is 92.63. This value exceeds the healthy maximum of 70. It has increased from 91.38 (Mar 23) to 92.63, marking an increase of 1.25.
• For Interest Coverage Ratio (X), as of Mar 24, the value is 228.45. This value is within the healthy range. It has increased from 152.65 (Mar 23) to 228.45, marking an increase of 75.80.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 127.96. This value is within the healthy range. It has increased from 84.79 (Mar 23) to 127.96, marking an increase of 43.17.
• For Enterprise Value (Cr.), as of Mar 24, the value is 14,827.15. It has increased from 5,491.31 (Mar 23) to 14,827.15, marking an increase of 9,335.84.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.92. This value exceeds the healthy maximum of 3. It has increased from 2.46 (Mar 23) to 5.92, marking an increase of 3.46.
• For EV / EBITDA (X), as of Mar 24, the value is 24.78. This value exceeds the healthy maximum of 15. It has increased from 11.29 (Mar 23) to 24.78, marking an increase of 13.49.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.99. This value exceeds the healthy maximum of 3. It has increased from 2.50 (Mar 23) to 5.99, marking an increase of 3.49.
• For Retention Ratios (%), as of Mar 24, the value is 89.47. This value exceeds the healthy maximum of 70. It has increased from 87.45 (Mar 23) to 89.47, marking an increase of 2.02.
• For Price / BV (X), as of Mar 24, the value is 6.16. This value exceeds the healthy maximum of 3. It has increased from 2.71 (Mar 23) to 6.16, marking an increase of 3.45.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.99. This value exceeds the healthy maximum of 3. It has increased from 2.50 (Mar 23) to 5.99, marking an increase of 3.49.
• For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.02, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness