Share Price and Basic Stock Data
Last Updated: February 7, 2026, 7:26 pm
| PEG Ratio | 12.62 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Intellect Design Arena Ltd operates in the IT consulting and software sector, with a current market capitalization of ₹11,569 Cr and a share price of ₹828. The company has shown a steady revenue trajectory, with reported sales increasing from ₹1,878 Cr in FY 2022 to ₹2,231 Cr in FY 2023, indicating a growth rate of 18.8%. For FY 2024, sales are projected to rise to ₹2,506 Cr, while trailing twelve months (TTM) revenue stands at ₹2,795 Cr. The quarterly sales figures reflect consistent performance, peaking at ₹639 Cr in Jun 2023, then stabilizing around ₹619 Cr in Sep 2023. This stability is crucial in a sector where volatility can affect long-term contracts and client retention. The company’s revenue from operations per share is ₹180.05, slightly declining from ₹183.19 the previous year. This trend suggests a potential need for strategic initiatives to enhance operational efficiency and market penetration.
Profitability and Efficiency Metrics
Intellect Design Arena Ltd reported a net profit of ₹403 Cr for the fiscal year 2025, with an impressive operating profit margin (OPM) of 20%. This margin has fluctuated throughout the quarters, reaching a high of 28% in Mar 2025, showcasing the company’s ability to manage costs effectively amidst rising sales. The return on equity (ROE) stood at 12.7%, while the return on capital employed (ROCE) was reported at 16.8%. These figures are competitive within the IT sector, where average ROE typically ranges between 10-15%. The interest coverage ratio (ICR) is a robust 145.14x, indicating a strong capacity to service debt, which is minimal at ₹90 Cr. However, the cash conversion cycle (CCC) of 65 days suggests opportunities for improvement in working capital management, as shorter cycles can enhance liquidity and operational flexibility.
Balance Sheet Strength and Financial Ratios
Intellect Design Arena’s balance sheet reflects a healthy financial position, with total assets reported at ₹4,094 Cr against total liabilities of ₹3,843 Cr, resulting in a solid equity base. The reserves have increased to ₹2,887 Cr, indicating prudent financial management and retained earnings that can be reinvested for growth. The company’s debt-to-equity ratio remains negligible at 0.00, demonstrating a low reliance on debt financing. Financial ratios such as the current ratio of 2.08 and quick ratio of 2.08 indicate strong liquidity, well above the typical sector standard of 1.5. The price-to-book value (P/BV) ratio is 3.45x, which, while higher than many peers, reflects market confidence in future growth. The dividend payout ratio has increased to 14.33%, signaling a commitment to returning value to shareholders while still retaining a substantial portion of earnings for reinvestment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Intellect Design Arena indicates a diversified ownership structure. Promoters hold 29.84% of the company, while foreign institutional investors (FIIs) account for 27.53%. Domestic institutional investors (DIIs) hold 7.19%, with the public owning 35.45%. This distribution suggests a balanced investor base, which is crucial for stability and governance. The reduction in promoter holdings from 30.64% in Dec 2022 to 29.84% in Sep 2025 may raise concerns among some investors regarding long-term commitment. However, the consistent presence of FIIs, which have increased their stake from 22.20% to 27.53% during the same period, reflects growing confidence in the company’s growth potential. The total number of shareholders has decreased from 1,15,477 in Dec 2022 to 1,04,162 in Sep 2025, indicating a consolidation of interest, which can be both a risk and an opportunity for the company.
Outlook, Risks, and Final Insight
Looking ahead, Intellect Design Arena has several strengths, including strong profitability metrics, a solid balance sheet, and a diversified shareholder base that can support growth initiatives. However, risks remain, particularly in the form of market competition and the need for efficient working capital management, as reflected in the cash conversion cycle. Additionally, fluctuations in global IT demand could impact future revenue growth. The company is well-positioned to leverage its operational strengths to navigate these risks. In scenarios where the company successfully enhances its operational efficiency and capitalizes on growing digital transformation trends, it could see significant upside in profitability and market share. Conversely, failure to adapt to market changes or improve working capital could hinder growth prospects, necessitating a proactive approach to strategic planning and execution.
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 | 40.3 Cr. | 12.7 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 128 Cr. | 119 | 194/99.8 | 19.6 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 47.4 Cr. | 370 | 446/140 | 29.6 | 26.7 | 0.27 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 10.9 Cr. | 2.03 | 2.03/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 19,423.10 Cr | 510.93 | 79.12 | 123.52 | 0.63% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 547 | 616 | 639 | 619 | 634 | 614 | 606 | 558 | 610 | 726 | 702 | 758 | 731 |
| Expenses | 451 | 479 | 492 | 501 | 504 | 477 | 487 | 477 | 491 | 524 | 560 | 605 | 631 |
| Operating Profit | 96 | 137 | 148 | 118 | 131 | 136 | 119 | 81 | 119 | 202 | 142 | 153 | 100 |
| OPM % | 18% | 22% | 23% | 19% | 21% | 22% | 20% | 15% | 19% | 28% | 20% | 20% | 14% |
| Other Income | 20 | 20 | 13 | 13 | 20 | 9 | 17 | 29 | 16 | 23 | 33 | 32 | -9 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 31 | 33 | 34 | 34 | 34 | 35 | 37 | 39 | 40 | 41 | 48 | 49 | 53 |
| Profit before tax | 84 | 124 | 127 | 97 | 116 | 110 | 98 | 70 | 94 | 182 | 125 | 136 | 37 |
| Tax % | 26% | 26% | 26% | 27% | 27% | 33% | 24% | 25% | 24% | 25% | 25% | 25% | 26% |
| Net Profit | 63 | 91 | 94 | 71 | 85 | 73 | 75 | 52 | 71 | 136 | 94 | 102 | 27 |
| EPS in Rs | 4.58 | 6.68 | 6.87 | 5.16 | 6.17 | 5.33 | 5.43 | 3.82 | 5.06 | 9.75 | 6.80 | 7.35 | 2.04 |
Last Updated: February 5, 2026, 12:10 pm
Below is a detailed analysis of the quarterly data for Intellect Design Arena Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 731.00 Cr.. The value appears to be declining and may need further review. It has decreased from 758.00 Cr. (Sep 2025) to 731.00 Cr., marking a decrease of 27.00 Cr..
- For Expenses, as of Dec 2025, the value is 631.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 605.00 Cr. (Sep 2025) to 631.00 Cr., marking an increase of 26.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 100.00 Cr.. The value appears to be declining and may need further review. It has decreased from 153.00 Cr. (Sep 2025) to 100.00 Cr., marking a decrease of 53.00 Cr..
- For OPM %, as of Dec 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 20.00% (Sep 2025) to 14.00%, marking a decrease of 6.00%.
- For Other Income, as of Dec 2025, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Sep 2025) to -9.00 Cr., marking a decrease of 41.00 Cr..
- For Interest, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 53.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.00 Cr. (Sep 2025) to 53.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 136.00 Cr. (Sep 2025) to 37.00 Cr., marking a decrease of 99.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Dec 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 102.00 Cr. (Sep 2025) to 27.00 Cr., marking a decrease of 75.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 2.04. The value appears to be declining and may need further review. It has decreased from 7.35 (Sep 2025) to 2.04, marking a decrease of 5.31.
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 | 1.29 | 170.55 | 1,956,444 | 2025-12-15 03:54:55 | -10.22% |
| Franklin India Flexi Cap Fund | 1,370,355 | 0.67 | 133.06 | 1,484,641 | 2025-12-15 03:54:55 | -7.7% |
| Franklin India Opportunities Fund | 1,148,909 | 1.33 | 111.56 | N/A | N/A | N/A |
| Nippon India Value Fund | 761,744 | 0.81 | 73.97 | 861,744 | 2025-12-08 05:11:09 | -11.6% |
| Franklin India ELSS Tax Saver Fund | 506,717 | 0.74 | 49.2 | 563,201 | 2025-12-15 03:54:55 | -10.03% |
| Quant Small Cap Fund | 503,950 | 0.16 | 48.93 | N/A | N/A | N/A |
| Franklin India Technology Fund | 451,184 | 2.2 | 43.81 | 452,288 | 2026-01-25 03:47:29 | -0.24% |
| WhiteOak Capital Flexi Cap Fund | 377,783 | 0.52 | 36.68 | 309,860 | 2025-12-15 02:14:18 | 21.92% |
| Quant Teck Fund | 216,214 | 7.09 | 20.99 | N/A | N/A | N/A |
| WhiteOak Capital Multi Cap Fund | 190,895 | 0.63 | 18.54 | 50,338 | 2025-12-08 03:34:49 | 279.23% |
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 |
|---|---|
|
|
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: 14.88%)
- 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: 20.92%)
- 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: 28.1 (Industry average Stock P/E: 79.12)
- 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 | Contact not found |
| 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 07 February 2026) is ₹622.01 which is 18.16% lower the current market price of ₹760.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹10,600 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 10,600 Cr..
What is the current Stock Price of Intellect Design Arena Ltd as on 07 February 2026?
The current stock price of Intellect Design Arena Ltd as on 07 February 2026 is ₹760.
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 28.1.
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 0.53 %.
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.