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Intellect Design share price

Intellect Design Arena Ltd.

NSE: INTELLECT BSE: 538835 SECTOR: IT - Software  160k   471   79

1188.35
+0.80 (0.07%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1208.85

Today's Low

₹ 1164.1

52 Week High

₹ 1239.8

52 Week Low

₹ 555.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

16512.38 Cr.

Enterprise Value

16443.98 Cr.

No. of Shares

13.9 Cr.

P/E

85.18

P/B

8.52

Face Value

₹ 5

Div. Yield

0.59 %

Book Value (TTM)

₹  139.43

CASH

68.49 Cr.

DEBT

0.09 Cr.

Promoter Holding

29.91 %

EPS (TTM)

₹  13.95

Sales Growth

14.21%

ROE

10.86 %

ROCE

16.21%

Profit Growth

23.59 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year14.21%
3 Year18.73%
5 Year12.51%

Profit Growth

1 Year23.59%
3 Year-7.21%
5 Year3.85%

ROE%

1 Year10.86%
3 Year12.22%
5 Year10.82%

ROCE %

1 Year16.21%
3 Year16.7%
5 Year13.95%

Debt/Equity

0.0001

Price to Cash Flow

64.41

Interest Cover Ratio

102.1095

CFO/PAT (5 Yr. Avg.)

1.84446293967995

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 29.91 0.00
Dec 2024 29.95 0.00
Sep 2024 30.05 0.00
Jun 2024 30.26 0.00
Mar 2024 30.35 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has effective cash conversion ratio of 154.803413022868.

 Limitations

  • The company has delivered poor profit growth of -7.20582611087224% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 426.76 385.35 334.16 386.7 462.51
Total Expenditure 357.79 313.91 304.43 325.31 329.16
Operating Profit 68.97 71.44 29.73 61.39 133.36
Other Income 17.18 13.5 29.46 12.16 17.43
Interest 0.17 0.53 0.69 0.57 0.53
Depreciation 22.46 23.56 25.37 26.5 28.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 63.52 60.85 33.13 46.47 121.68
Tax 35.34 14.93 8.99 12.3 31.24
Profit After Tax 28.18 45.92 24.14 34.17 90.44
Adjusted EPS (Rs) 2.06 3.35 1.75 2.46 6.51

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 741.33 1003.23 1255.01 1470.11 1678.94
Total Expenditure 720.74 735.38 952.79 1227.45 1378.27
Operating Profit 20.59 267.85 302.22 242.66 300.67
Other Income 22.99 15.38 36.35 44.35 56.31
Interest 19.82 10.64 5.16 4.64 2.62
Depreciation 48.57 50.01 69.03 80.07 89.25
Exceptional Items 5.06 0 0 0 0
Profit Before Tax -19.75 222.58 264.38 202.3 265.11
Provision for Tax 11.53 15.33 62.29 68.3 99.51
Net Profit -31.28 207.25 202.08 133.99 165.6
Adjusted EPS (Rs.) -2.36 15.59 15.02 9.87 12.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 66.17 66.49 67.28 67.86 68.41
Total Reserves 826.91 1119.6 1388.12 1477.42 1689.02
Borrowings 34.71 7.56 0 0 0
Other N/C liabilities 1.81 -57.73 -32.14 4.09 48.07
Current liabilities 564.89 536.94 703.23 803.49 940.4
Total Liabilities 1494.49 1672.85 2126.49 2352.87 2745.89
Assets
Net Block 227.28 260.46 278.44 291.71 315.78
Capital WIP 4.3 4.3 4.34 4.56 0.84
Intangible WIP 210.22 196.09 207.63 266.15 276.7
Investments 93.41 93.63 246.94 412.94 415.08
Loans & Advances 61.16 61.42 48.97 60.28 93.74
Other N/C Assets 57.71 50.37 68.93 124.71 162.01
Current Assets 840.4 1006.58 1271.25 1192.51 1481.74
Total Assets 1494.49 1672.85 2126.49 2352.87 2745.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -24.81 222.58 264.38 202.3 265.11
Adjustment 78.41 120.03 118.21 130.06 141.22
Changes in Assets & Liabilities -75.22 88.3 93.18 -118.45 -82.76
Tax Paid 11.15 -53.32 -13.49 -49.75 -67.22
Operating Cash Flow -10.46 377.58 462.28 164.16 256.36
Investing Cash Flow -59.69 -150.65 -395.93 -153.58 -198.12
Financing Cash Flow 87.31 -218.76 -40.15 -35.35 -36.99
Net Cash Flow 17.16 8.17 26.2 -24.77 21.25

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 30.35 30.26 30.05 29.95 29.91
arun jain 5.52 5.51 5.47 5.45 5.44
arun jain huf 1.54 1.54 1.53 1.52 1.52
polaris banyan holding pr... 23.29 - 23.06 - 22.95
polaris banyan holding pr... - 23.22 - 22.98 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 69.65 69.74 69.95 70.05 70.09
amansa holdings private l... 8.81 8.39 8.20 8.17 8.15
atyant capital india fund... 1.68 - 1.67 1.77 1.22
franklin india opportunit... - - - - 5.47
gothic corporation 1.89 1.53 1.46 1.41 1.37
llp - 0.83 0.78 0.75 0.74
manju jain 2.61 2.60 2.58 2.57 2.57
mukul mahavir agrawal 1.68 1.68 1.45 1.44 1.44
yogesh andlay 1.87 1.86 1.85 1.84 1.84
franklin india smaller co... 1.42 3.04 3.94 4.42 -
atyant capital india fund... - 1.68 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
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Credit CRISIL
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TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
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Concall Q3FY24
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Concall Q2FY24
Concall Q1FY24
TYPE QUARTER ACTION
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Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY25
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY25
Presentation Q1FY24
Presentation Q1FY22
Presentation Q1FY21

Company News

Intellect Design Stock Price Analysis and Quick Research Report. Is Intellect Design an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

Intellect Design stock price today is Rs 1187.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Intellect Design . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Intellect Design has a PE ratio of 85.1522906317427 which is high and comparatively overvalued .

  • Share Price: - The current share price of Intellect Design is Rs 1187.9. One can use valuation calculators of ticker to know if Intellect Design share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Intellect Design has ROA of 6.4957 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Intellect Design has a Current ratio of 1.5757 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Intellect Design has a ROE of 10.8567 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Intellect Design has a Debt to Equity ratio of 0.0001 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Intellect Design has reported revenue growth of 14.2052 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Intellect Design for the current financial year is 17.9084911262516 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Intellect Design is Rs 3.5 and the yield is 0.5894 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Intellect Design is Rs 13.9503 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Intellect Design in Ticker for free. Also, one can get the Intrinsic Value of Intellect Design by using Valuation Calculators available with Finology ONE subscription. 

Last Updated on:
Brief about Intellect Design
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