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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Intellect Design Arena Ltd

About the Company - Intellect Design Arena Ltd

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 Providing software support and maintenance to the clients. Company’s Total Operating Revenue is Rs. 1266.77 Cr. and Equity Capital is Rs. 67.28 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareNo. 244, Anna Salai, Chennai (Madras) Tamil Nadu 600006company.secretary@intellectdesign.com
http://www.intellectdesign.com
Management
NamePosition Held
Mr. Arun JainChairman & Managing Director
Mr. Anil Kumar VermaWhole Time Director
Mr. Andrew EnglandNon Executive Director
Mr. Arun Shekhar AranIndependent Director
Mr. Abhay Anant GupteIndependent Director
Ms. Vijaya SampathIndependent Director
Mr. Ambrish Pandey JainIndependent Director

Basic Stock Data of Intellect Design Arena Ltd

Last Updated: June 25, 2024, 10:37 pm

Market Cap 14,695 Cr.
Current Price 1,075
High / Low1,199/572
Stock P/E44.6
Book Value 178
Dividend Yield0.33 %
ROCE20.3 %
ROE14.7 %
Face Value 5.00
PEG Ratio0.55

Intellect Design Arena Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales382398408452508509541528547616639619634
Expenses286298313337378389429446451479492501504
Operating Profit96100951151301211138296137148118131
OPM %25%25%23%26%26%24%21%15%18%22%23%19%21%
Other Income1011160112610112020131320
Interest1111111110111
Depreciation19202324252628293133343434
Profit before tax8690889111512093628412412797116
Tax %7%9%16%12%12%20%26%26%26%26%26%27%27%
Net Profit808274801019569466391947185
EPS in Rs6.066.065.515.917.517.085.093.384.586.686.875.166.17

Last Updated: May 11, 2024, 7:05 am

Intellect Design Arena Ltd Quarterly Chart

Intellect Design Arena Ltd Profit & Loss

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales6098119141,0871,4501,3471,4971,8782,2312,421
Expenses6898479371,0121,3171,2711,1381,4031,7931,922
Operating Profit-80-36-237513275360475439499
OPM %-13%-4%-3%7%9%6%24%25%20%21%
Other Income18274132663820435366
Interest121317162213762
Depreciation1921242742697798122132
Profit before tax-82-33-206414023290413363431
Tax %-2%28%-15%11%6%22%9%15%26%
Net Profit-83-23-225713118265350269318
EPS in Rs-6.75-1.90-1.793.729.971.2119.7625.9419.6923.29
Dividend Payout %0%0%0%0%0%0%0%10%13%

Intellect Design Arena Ltd Profit & Loss Yearly Chart

Intellect Design Arena Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:12%
3 Years:19%
TTM:12%
Compounded Profit Growth
10 Years:%
5 Years:20%
3 Years:8%
TTM:23%
Stock Price CAGR
10 Years:%
5 Years:32%
3 Years:13%
1 Year:76%
Return on Equity
10 Years:%
5 Years:15%
3 Years:16%
Last Year:15%

Last Updated: June 25, 2024, 5:07 pm

Intellect Design Arena Ltd Balance Sheet

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital50505163666666676868
Reserves5695615477399549791,3261,7411,9902,168
Borrowings82323215913330082202745
Other Liabilities304378353400478525567764802774
Total Liabilities9311,0121,1841,3611,6311,8692,0422,5932,8873,055
Fixed Assets213258278274334368397435494908
CWIP54661381962283123493443700
Investments1797766696877146416365409
Other Assets4856117038221,0011,1131,1501,3981,6571,738
Total Assets9311,0121,1841,3611,6311,8692,0422,5932,8873,055

Intellect Design Arena Ltd Reserves and Borrowings Chart

Intellect Design Arena Ltd Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -18-101-6549-5044463453174
Cash from Investing Activity 13231-103-1541-99-193-399-177
Cash from Financing Activity -8161461436380-225-52-50
Net Cash Flow106-54-22381424451-52

Intellect Design Arena Ltd Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days100688281517746506881
Inventory Days
Days Payable
Cash Conversion Cycle100688281517746506881
Working Capital Days8395339588159508088
ROCE %-6%-4%7%15%2%21%25%19%20%

Intellect Design Arena Ltd Financial Efficiency Indicators Chart

Intellect Design Arena Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters31.30%31.23%31.05%30.96%30.91%30.86%30.76%30.67%30.64%30.60%30.50%30.42%
FIIs24.12%27.21%27.33%26.83%25.96%25.42%24.60%24.49%22.20%22.31%23.03%24.39%
DIIs4.74%2.99%2.34%2.33%2.11%2.60%2.50%2.17%4.44%4.45%4.91%3.90%
Public39.13%37.85%38.57%39.88%41.01%41.11%42.13%42.68%42.71%42.64%41.57%41.29%
Others0.72%0.71%0.71%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%
No. of Shareholders50,27260,60595,3811,05,0401,03,1201,03,2041,10,4441,21,5801,15,4771,12,9271,04,4621,00,657

Intellect Design Arena Ltd Shareholding Pattern Chart

No. of Intellect Design Arena Ltd Shareholders

Intellect Design Arena Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Franklin India Smaller Companies Fund1,631,4441.14110.821,631,4442024-06-220%
Nippon India Value Fund861,7441.0458.541,631,4442024-06-22-47.18%
ICICI Prudential Technology Fund856,4200.5458.181,631,4442024-06-22-47.51%
Franklin India Technology Fund335,4642.3722.791,631,4442024-06-22-79.44%
WhiteOak Capital Flexi Cap Fund236,2710.6816.051,631,4442024-06-22-85.52%
WhiteOak Capital Mid Cap Fund65,5620.44.451,631,4442024-06-22-95.98%
Nippon India Nifty Smallcap 250 Index Fund53,6130.513.641,631,4442024-06-22-96.71%
WhiteOak Capital Multi Cap Fund50,3380.743.421,631,4442024-06-22-96.91%
Motilal Oswal Nifty Smallcap 250 Index Fund33,6600.52.291,631,4442024-06-22-97.94%
SBI Nifty Smallcap 250 Index Fund24,7050.511.681,631,4442024-06-22-98.49%

Intellect Design Arena Ltd ROCE Trend

Intellect Design Arena Ltd EPS Trend

Intellect Design Arena Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)23.7219.9026.2519.821.21
Diluted EPS (Rs.)22.8519.2325.1419.551.19
Cash EPS (Rs.)33.4228.6333.1125.036.07
Book Value[Excl.RevalReserv]/Share (Rs.)179.15152.42135.38105.6579.86
Book Value[Incl.RevalReserv]/Share (Rs.)179.15152.42135.38105.6579.86
Revenue From Operations / Share (Rs.)183.19164.40140.73112.61101.78
PBDIT / Share (Rs.)43.7335.8438.0927.647.35
PBIT / Share (Rs.)33.7026.8930.8421.872.14
PBT / Share (Rs.)33.5126.6630.5221.181.25
Net Profit / Share (Rs.)23.3919.6825.8619.260.86
NP After MI And SOA / Share (Rs.)23.4719.6925.9419.761.21
PBDIT Margin (%)23.8721.8027.0624.547.22
PBIT Margin (%)18.3916.3521.9119.412.10
PBT Margin (%)18.2916.2121.6918.801.22
Net Profit Margin (%)12.7611.9618.3717.100.84
NP After MI And SOA Margin (%)12.8111.9718.4317.541.18
Return on Networth / Equity (%)13.1012.9819.2918.861.53
Return on Capital Employeed (%)18.2217.4822.6620.282.48
Return On Assets (%)9.439.2513.4512.850.85
Long Term Debt / Equity (X)0.000.000.000.010.03
Total Debt / Equity (X)0.000.000.000.010.21
Asset Turnover Ratio (%)0.790.590.600.550.47
Current Ratio (X)2.111.752.051.711.30
Quick Ratio (X)2.111.752.051.711.30
Dividend Payout Ratio (NP) (%)0.0012.540.000.000.00
Dividend Payout Ratio (CP) (%)0.008.620.000.000.00
Earning Retention Ratio (%)0.0087.460.000.000.00
Cash Earning Retention Ratio (%)0.0091.380.000.000.00
Interest Coverage Ratio (X)228.45152.65120.0140.065.60
Interest Coverage Ratio (Post Tax) (X)127.9684.7982.4828.921.34
Enterprise Value (Cr.)14814.865491.3112602.639711.26849.95
EV / Net Operating Revenue (X)5.912.466.666.490.63
EV / EBITDA (X)24.7611.2924.5926.438.73
MarketCap / Net Operating Revenue (X)5.992.506.736.570.53
Retention Ratios (%)0.0087.450.000.000.00
Price / BV (X)6.132.717.057.060.69
Price / Net Operating Revenue (X)5.992.506.736.570.53
EarningsYield0.020.040.020.020.02

Intellect Design Arena Ltd Profitability Ratios (%)

Intellect Design Arena Ltd Liquidity Ratios

Intellect Design Arena Ltd Liquidity Ratios (%)

Intellect Design Arena Ltd Interest Coverage Ratios (%)

Intellect Design Arena Ltd Valuation Ratios

Fair Value

Fair Value: 1,170.85

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 8.92% compared to the current price 1075

Intrinsic Value: 2,115.34

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 96.78% compared to the current price ₹1075

Last 5 Year EPS CAGR: 80.67%

*Investments are subject to market risks

Strength and Weakness of Intellect Design Arena Ltd Stock

StrengthWeakness
  1. The company has higher reserves (1,157.40 cr) compared to borrowings (102.90 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (234.30 cr) and profit (158.90 cr) over the years.
  1. The stock has a low average ROCE of 9.90%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 55.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 70.40, which may not be favorable.

FAQ

What is the latest fair value of Intellect Design Arena Ltd?

The latest fair value of Intellect Design Arena Ltd is ₹1170.85.

What is the Market Cap of Intellect Design Arena Ltd?

The Market Cap of Intellect Design Arena Ltd is 14,695 Cr..

What is the current Stock Price of Intellect Design Arena Ltd as on 25 June 2024?

The current stock price of Intellect Design Arena Ltd as on 25 June 2024 is ₹1,075.

What is the High / Low of Intellect Design Arena Ltd stocks in FY 2024?

In FY 2024, the High / Low of Intellect Design Arena Ltd stocks is 1,199/572.

What is the Stock P/E of Intellect Design Arena Ltd?

The Stock P/E of Intellect Design Arena Ltd is 44.6.

What is the Book Value of Intellect Design Arena Ltd?

The Book Value of Intellect Design Arena Ltd is 178.

What is the Dividend Yield of Intellect Design Arena Ltd?

The Dividend Yield of Intellect Design Arena Ltd is 0.33 %.

What is the ROCE of Intellect Design Arena Ltd?

The ROCE of Intellect Design Arena Ltd is 20.3 %.

What is the ROE of Intellect Design Arena Ltd?

The ROE of Intellect Design Arena Ltd is 14.7 %.

What is the Face Value of Intellect Design Arena Ltd?

The Face Value of Intellect Design Arena Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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