Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:26 am
| PEG Ratio | 17.02 |
|---|
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 & Software sector, with a current market price of ₹1,143 and a market capitalization of ₹15,929 Cr. The company’s revenue has shown an upward trajectory, with sales reported at ₹2,231 Cr for the year ending March 2023, rising to ₹2,506 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹2,795 Cr, indicating a solid growth momentum. Quarterly sales also reflect this trend, with ₹639 Cr recorded in June 2023 and ₹726 Cr anticipated in March 2025, showcasing a robust demand for its services. The operating profit margin (OPM) has remained relatively stable, averaging around 20%, which is competitive within the sector. However, fluctuations in quarterly revenue indicate potential volatility, with the lowest quarterly sales of ₹528 Cr in September 2022 and the highest of ₹726 Cr expected in March 2025, highlighting the need for consistent performance amid changing market dynamics.
Profitability and Efficiency Metrics
Intellect Design Arena Ltd’s profitability metrics reflect a balanced operational efficiency. The net profit for the year ending March 2025 is reported at ₹334 Cr, with an earnings per share (EPS) of ₹24.29. The company has maintained a healthy return on equity (ROE) of 12.7% and a return on capital employed (ROCE) of 16.8%, suggesting effective utilization of shareholder funds and capital investment. The interest coverage ratio (ICR) stands impressively at 145.14x, indicating that the company can comfortably meet its interest obligations. Despite these strengths, there are areas of concern; the net profit margin has seen fluctuations, standing at 13.50% for March 2025, compared to a more robust 18.37% in March 2022. The cash conversion cycle (CCC) of 65 days also suggests room for improvement in managing working capital, particularly in streamlining receivables and payables.
Balance Sheet Strength and Financial Ratios
The balance sheet of Intellect Design Arena Ltd reflects a strong financial foundation with total assets reported at ₹3,843 Cr as of March 2025. The company’s reserves have increased to ₹2,887 Cr, signifying robust retained earnings and a commitment to growth. With borrowings limited to ₹90 Cr, the total debt-to-equity ratio remains negligible, reinforcing the company’s low leverage and financial risk. The price-to-book value (P/BV) ratio is reported at 3.45x, which is higher than typical sector ranges, indicating a premium valuation relative to its book value. The current ratio stands at 2.08, suggesting strong liquidity, while the quick ratio mirrors this at the same level, both indicating that the company can cover its short-term obligations efficiently. However, the enterprise value (EV) of ₹9,321.09 Cr, combined with a moderate EV/EBITDA ratio of 15.34, implies that the market is pricing in future growth expectations.
Shareholding Pattern and Investor Confidence
Intellect Design Arena Ltd’s shareholding pattern reveals a diverse ownership structure that may influence investor confidence. Promoters hold 29.84% of the company, a slight decrease from prior periods, reflecting a gradual dilution of control. Foreign Institutional Investors (FIIs) have increased their stake to 27.53%, indicating growing confidence from international markets. Domestic Institutional Investors (DIIs) hold 7.19%, while the public holds 35.45%, showcasing a broad base of retail investment. The total number of shareholders has fluctuated, currently standing at 1,04,162, reflecting interest from various investor segments. The decreasing promoter share could raise concerns about alignment with shareholder interests, while the rising FII stake suggests a positive outlook from foreign investors. Overall, this mix of ownership could lead to enhanced governance and strategic direction, appealing to potential investors.
Outlook, Risks, and Final Insight
The outlook for Intellect Design Arena Ltd appears cautiously optimistic, bolstered by strong revenue growth and healthy profitability metrics. However, risks remain, particularly in the form of market volatility and dependency on client contracts, which could impact future cash flows. The company’s ability to maintain its operational efficiency and manage working capital effectively will be crucial in navigating potential downturns. Additionally, external factors such as economic conditions and competitive pressures within the IT sector could pose challenges. Should the company successfully leverage its technological capabilities and expand its service offerings, it could enhance its market position. Conversely, failure to adapt to market changes may hinder growth. Overall, while the financial fundamentals are solid, continuous monitoring of both internal and external factors will be essential to sustain performance and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Intellect Design Arena Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Naapbooks Ltd | 163 Cr. | 152 | 194/99.8 | 25.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 25.6 Cr. | 200 | 310/140 | 18.2 | 26.7 | 0.51 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.47 Cr. | 1.12 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Globalspace Technologies Ltd | 55.0 Cr. | 16.0 | 25.0/13.7 | 98.2 | 15.8 | 0.00 % | 2.13 % | 1.41 % | 10.0 |
| First Fintec Ltd | 7.02 Cr. | 6.75 | 11.7/5.25 | 87.8 | 10.3 | 0.00 % | 0.28 % | 0.85 % | 10.0 |
| Industry Average | 20,346.61 Cr | 576.85 | 91.49 | 126.22 | 0.55% | 14.93% | 20.42% | 6.95 |
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: November 15, 2025, 5:08 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: November 9, 2025, 2:16 pm
| 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 Smaller Companies Fund | 1,631,444 | 1.14 | 110.82 | 1,631,444 | 2025-04-22 02:06:43 | 0% |
| Nippon India Value Fund | 861,744 | 1.04 | 58.54 | 861,744 | 2025-04-22 17:25:30 | 0% |
| ICICI Prudential Technology Fund | 856,420 | 0.54 | 58.18 | 856,420 | 2025-04-22 17:25:30 | 0% |
| Franklin India Technology Fund | 335,464 | 2.37 | 22.79 | 335,464 | 2025-04-22 17:25:30 | 0% |
| WhiteOak Capital Flexi Cap Fund | 236,271 | 0.68 | 16.05 | 236,271 | 2025-04-22 17:25:30 | 0% |
| WhiteOak Capital Mid Cap Fund | 65,562 | 0.4 | 4.45 | 65,562 | 2025-04-22 17:25:30 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 53,613 | 0.51 | 3.64 | 53,613 | 2025-04-22 17:25:30 | 0% |
| WhiteOak Capital Multi Cap Fund | 50,338 | 0.74 | 3.42 | 50,338 | 2025-04-22 17:25:30 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 33,660 | 0.5 | 2.29 | 33,660 | 2025-04-22 17:25:30 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 24,705 | 0.51 | 1.68 | 24,705 | 2025-04-22 17:25:30 | 0% |
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: 14.93%)
- 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: 20.42%)
- 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: 37.9 (Industry average Stock P/E: 91.49)
- 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 28 November 2025) is 819.27 which is 25.25% lower the current market price of 1,096.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15,244 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 15,244 Cr..
What is the current Stock Price of Intellect Design Arena Ltd as on 28 November 2025?
The current stock price of Intellect Design Arena Ltd as on 28 November 2025 is 1,096.
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 37.9.
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 0.36 %.
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.
