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Last Updated: April 2, 2026, 3:07 am
Author: Getaka|Social: XLinkedIn

Intellect Design Arena Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹509.36Overvalued by 19.91%vs CMP ₹636.00

P/E (23.5) × ROE (12.7%) × BV (₹212.00) × DY (0.63%)

₹355.13Overvalued by 44.16%vs CMP ₹636.00
MoS: -79.1% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹509.3622%Over (-19.9%)
Graham NumberEarnings₹351.7616%Over (-44.7%)
Earnings PowerEarnings₹182.0213%Over (-71.4%)
DCFCash Flow₹275.8513%Over (-56.6%)
Net Asset ValueAssets₹211.747%Over (-66.7%)
EV/EBITDAEnterprise₹583.879%Fair (-8.2%)
Earnings YieldEarnings₹259.407%Over (-59.2%)
ROCE CapitalReturns₹368.739%Over (-42%)
Revenue MultipleRevenue₹268.525%Over (-57.8%)
Consensus (9 models)₹355.13100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.0%

*Investments are subject to market risks

Investment Snapshot

69
Intellect Design Arena Ltd scores 69/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health81/100 · Strong
ROCE 16.8% GoodROE 12.7% GoodD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 1.74% (6mo) AccumulatingDII holding down 1.12% MF sellingPromoter holding at 29.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 22% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): +22% YoY AcceleratingProfit (4Q): +32% YoY StrongOPM: 14.0% (down 5.0% YoY) Margin pressure
Industry Rank65/100 · Strong
P/E 23.5 vs industry 98.1 Cheaper than peersROCE 16.8% vs industry 14.9% Average3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:07 am

Market Cap 8,882 Cr.
Current Price 636
Intrinsic Value₹355.13
High / Low 1,255/555
Stock P/E23.5
Book Value 212
Dividend Yield0.63 %
ROCE16.8 %
ROE12.7 %
Face Value 5.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Intellect Design Arena Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Intellect Design Arena Ltd 8,882 Cr. 636 1,255/55523.5 2120.63 %16.8 %12.7 % 5.00
Cyient Ltd 8,673 Cr. 780 1,377/75015.5 5013.33 %16.6 %12.8 % 5.00
Black Box Ltd 8,417 Cr. 478 615/32131.0 53.10.21 %29.8 %44.2 % 2.00
Birlasoft Ltd 9,773 Cr. 350 474/32020.0 1331.86 %21.0 %15.6 % 2.00
Happiest Minds Technologies Ltd 5,981 Cr. 393 675/30529.7 1021.53 %13.9 %12.3 % 2.00
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

All Competitor Stocks of Intellect Design Arena Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 547616639619634614606558610726702758731
Expenses 451479492501504477487477491524560605631
Operating Profit 9613714811813113611981119202142153100
OPM % 18%22%23%19%21%22%20%15%19%28%20%20%14%
Other Income 20201313209172916233332-9
Interest 1011111111111
Depreciation 31333434343537394041484953
Profit before tax 841241279711611098709418212513637
Tax % 26%26%26%27%27%33%24%25%24%25%25%25%26%
Net Profit 6391947185737552711369410227
EPS in Rs 4.586.686.875.166.175.335.433.825.069.756.807.352.04

Last Updated: February 5, 2026, 12:10 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 2:16 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6098119141,0871,4501,3471,4971,8782,2312,5062,5002,917
Expenses 6898479371,0121,3171,2711,1381,4031,7931,9641,9692,319
Operating Profit -80-36-237513275360475439542531598
OPM % -13%-4%-3%7%9%6%24%25%20%22%21%20%
Other Income 182741326638204353627779
Interest 12131716221376685
Depreciation 1921242742697798122137156192
Profit before tax -82-33-206414023290413363461444480
Tax % 2%-28%15%11%6%22%9%15%26%30%25%
Net Profit -83-23-225713118265350269323334359
EPS in Rs -6.75-1.90-1.793.729.971.2119.7625.9419.6923.4723.9725.94
Dividend Payout % 0%0%0%0%0%0%0%10%13%15%29%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 505051636666666768686970
Reserves 5695615477399549791,3261,7411,9902,3702,7162,887
Borrowings 823232159133300822027447290
Other Liabilities 3043783534004785255677648028959851,047
Total Liabilities 9311,0121,1841,3611,6311,8692,0422,5932,8873,3783,8434,094
Fixed Assets 2132582782743343683974354945587271,076
CWIP 54661381962283123493443703743071
Investments 1797766696877146416365449538384
Other Assets 4856117038221,0011,1131,1501,3981,6571,9972,2702,632
Total Assets 9311,0121,1841,3611,6311,8692,0422,5932,8873,3783,8434,094

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -18-101-6549-5044463453174410431
Cash from Investing Activity + 13231-103-1541-99-193-399-177-255-244
Cash from Financing Activity + -8161461436380-225-52-50-49-63
Net Cash Flow 106-54-22381424451-52106124
Free Cash Flow -42-184-158-61-130-813503349237260
CFO/OP -4%222%214%104%-13%48%143%99%56%94%100%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-88.00-59.00-255.00-84.00-1.00-225.00278.00455.00412.00498.00459.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10068828151774650688165
Inventory Days
Days Payable
Cash Conversion Cycle 10068828151774650688165
Working Capital Days 329-172648274547788672
ROCE %-6%-4%7%15%2%21%25%19%20%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 30.60%30.50%30.42%30.38%30.35%30.26%30.05%29.95%29.91%29.87%29.84%29.81%
FIIs 22.31%23.03%24.39%25.09%27.85%27.53%27.19%26.21%24.86%27.83%27.53%26.60%
DIIs 4.45%4.91%3.90%3.84%3.79%5.23%6.35%7.09%8.23%7.15%7.19%7.11%
Public 42.64%41.57%41.29%40.68%38.01%36.99%36.41%36.74%36.99%35.13%35.45%36.48%
Others 0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
No. of Shareholders 1,12,9271,04,4621,00,6571,02,9851,03,4221,05,1761,05,7751,11,6491,12,1521,03,8301,04,1621,13,373

Shareholding Pattern Chart

No. of Shareholders

Intellect Design Arena Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Franklin India Small Cap Fund 1,756,444 1.26 160.491,956,4442025-12-15 03:54:55-10.22%
Franklin India Flexi Cap Fund 1,370,355 0.64 125.211,484,6412025-12-15 03:54:55-7.7%
Franklin India Opportunities Fund 1,148,909 1.27 104.98N/AN/AN/A
Nippon India Value Fund 761,744 0.78 69.6861,7442025-12-08 05:11:09-11.6%
Franklin India ELSS Tax Saver Fund 506,717 0.72 46.3563,2012025-12-15 03:54:55-10.03%
Quant Small Cap Fund 503,950 0.17 46.05N/AN/AN/A
Franklin India Technology Fund 451,184 2.13 41.22452,2882026-01-25 03:47:29-0.24%
WhiteOak Capital Flexi Cap Fund 377,783 0.48 34.52309,8602025-12-15 02:14:1821.92%
Quant Teck Fund 216,214 7.39 19.76N/AN/AN/A
WhiteOak Capital Multi Cap Fund 190,895 0.58 17.4450,3382025-12-08 03:34:49279.23%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 24.2923.7219.9026.2519.82
Diluted EPS (Rs.) 24.2922.8519.2325.1419.55
Cash EPS (Rs.) 35.5833.4228.6333.1125.03
Book Value[Excl.RevalReserv]/Share (Rs.) 200.63179.15152.42135.38105.65
Book Value[Incl.RevalReserv]/Share (Rs.) 200.63179.15152.42135.38105.65
Revenue From Operations / Share (Rs.) 180.05183.19164.40140.73112.61
PBDIT / Share (Rs.) 43.7643.7335.8438.0927.64
PBIT / Share (Rs.) 32.4933.7026.8930.8421.87
PBT / Share (Rs.) 32.1932.5926.6630.5221.18
Net Profit / Share (Rs.) 24.3223.3919.6825.8619.26
NP After MI And SOA / Share (Rs.) 23.9723.4719.6925.9419.76
PBDIT Margin (%) 24.3023.8721.8027.0624.54
PBIT Margin (%) 18.0418.3916.3521.9119.41
PBT Margin (%) 17.8717.7916.2121.6918.80
Net Profit Margin (%) 13.5012.7611.9618.3717.10
NP After MI And SOA Margin (%) 13.3112.8111.9718.4317.54
Return on Networth / Equity (%) 11.9413.1612.9819.2918.86
Return on Capital Employeed (%) 15.3918.2217.4822.6620.28
Return On Assets (%) 8.579.439.2513.4512.85
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.000.000.000.000.01
Asset Turnover Ratio (%) 0.680.790.810.600.55
Current Ratio (X) 2.082.041.752.051.71
Quick Ratio (X) 2.082.041.752.051.71
Dividend Payout Ratio (NP) (%) 14.3310.5212.540.000.00
Dividend Payout Ratio (CP) (%) 9.757.378.620.000.00
Earning Retention Ratio (%) 85.6789.4887.460.000.00
Cash Earning Retention Ratio (%) 90.2592.6391.380.000.00
Interest Coverage Ratio (X) 145.14228.45152.65120.0140.06
Interest Coverage Ratio (Post Tax) (X) 81.67127.9684.7982.4828.92
Enterprise Value (Cr.) 9321.0914827.155491.3112602.639711.26
EV / Net Operating Revenue (X) 3.735.922.466.666.49
EV / EBITDA (X) 15.3424.7811.2924.5926.43
MarketCap / Net Operating Revenue (X) 3.855.992.506.736.57
Retention Ratios (%) 85.6689.4787.450.000.00
Price / BV (X) 3.456.162.717.057.06
Price / Net Operating Revenue (X) 3.855.992.506.736.57
EarningsYield 0.030.020.040.020.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Intellect Design Arena Ltd. is a Public Limited Listed company incorporated on 18/04/2011 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L72900TN2011PLC080183 and registration number is 080183. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 1568.72 Cr. and Equity Capital is Rs. 69.43 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareNo. 244, Anna Salai, Chennai (Madras) Tamil Nadu 600006Contact not found
Management
NamePosition Held
Mr. Arun JainChairman & Managing Director
Mr. Anil Kumar VermaWhole Time Director
Mr. Andrew EnglandNon Executive Director
Mr. Ambrish Pandey JainIndependent Director
Mr. Abhay Anant GupteIndependent Director
Ms. Vijaya SampathIndependent Director

FAQ

What is the intrinsic value of Intellect Design Arena Ltd and is it undervalued?

As of 10 April 2026, Intellect Design Arena Ltd's intrinsic value is ₹355.13, which is 44.16% lower than the current market price of ₹636.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.7 %), book value (₹212), dividend yield (0.63 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Intellect Design Arena Ltd?

Intellect Design Arena Ltd is trading at ₹636.00 as of 10 April 2026, with a FY2026-2027 high of ₹1,255 and low of ₹555. The stock is currently near its 52-week low. Market cap stands at ₹8,882 Cr..

How does Intellect Design Arena Ltd's P/E ratio compare to its industry?

Intellect Design Arena Ltd has a P/E ratio of 23.5, which is below the industry average of 98.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Intellect Design Arena Ltd financially healthy?

Key indicators for Intellect Design Arena Ltd: ROCE of 16.8 % indicates efficient capital utilization. Dividend yield is 0.63 %.

Is Intellect Design Arena Ltd profitable and how is the profit trend?

Intellect Design Arena Ltd reported a net profit of ₹334 Cr in Mar 2025 on revenue of ₹2,500 Cr. Compared to ₹350 Cr in Mar 2022, the net profit shows a declining trend.

Does Intellect Design Arena Ltd pay dividends?

Intellect Design Arena Ltd has a dividend yield of 0.63 % at the current price of ₹636.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Intellect Design Arena Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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