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INTELLECT DESIGN ARENA
Intrinsic Value | Fundamental Analysis

BOM : 538835     NSE : INTELLECT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 452.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 6,128.67 Cr
Value of ₹ 1 Lac invested in INTELLECT DESIGN ARENA
on Dec 08,2017 (price: ₹ 141.80)

₹ 1 L

₹ 3.19 L

1W : -3.8% 1M : 5.8% 1Y : -31%
COMMUNITY POLL
for INTELLECT DESIGN ARENA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
INTELLECT DESIGN ARENA -3.8% 5.8% -31%
TATA CONSULTANCY SERVICES -2.6% 4.2% -4.4%
INFOSYS -1.1% 7.3% -5.2%
WIPRO -2.1% 3.3% -34.9%
HCL TECHNOLOGIES -2.9% 4.6% -2.8%
TECH MAHINDRA -3.7% 4.4% -30.5%
LARSEN & TOUBRO INFOTECH -10% -5.6% -28.5%
MINDTREE -5.5% -0.6% -31.1%
MPHASIS -3.6% 6.7% -31.4%

FUNDAMENTAL ANALYSIS OF INTELLECT DESIGN ARENA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF INTELLECT DESIGN ARENA

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
19.88
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 308.37 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.56
P/B Calculated based on Book Value of Rs 1,720.76 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.94
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,086.53 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF INTELLECT DESIGN ARENA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-38%
59%
67%

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SHARE PRICE MOMENTUM OF INTELLECT DESIGN ARENA



INTELLECT DESIGN ARENA vs SENSEX


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DEBT OF INTELLECT DESIGN ARENA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0.04
0.3
0.11
0
0.04
0.26
0.1
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INTELLECT DESIGN ARENA

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF INTELLECT DESIGN ARENA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.54%
-28.23%
-33.67%
-33.8%
16.68%
-28.96%
-30.82%
-41.31%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


INTELLECT DESIGN ARENA related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.7% 2.7% 4.6%
S&P BSE 400 MIDSMALLCAP 0.6% 1.9% 5.4%
S&P BSE SMALL CAP 0.5% 1.9% 5.1%
S&P BSE MIDSMALLCAP 0.5% 1.7% 4.6%
S&P BSE SMALLCAP SELECT INDEX -0.1% 0.8% -1.9%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.9% 2.8% 2.8%
NIFTY FREE SMALL 100 0.6% 2.5% -6.9%
NIFTY MID SMALL400 0.6% 1.9% 5.8%
NIFTY SMALLCAP 50 0.5% 3% -13.1%
NIFTY500 MULTICAP 50:25:25 -0.1% 2% 6.3%

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FAQ about INTELLECT DESIGN ARENA


Is INTELLECT DESIGN ARENA good for long term investment?

As on Dec 08,2022, the Fundamentals of INTELLECT DESIGN ARENA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of INTELLECT DESIGN ARENA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is INTELLECT DESIGN ARENA UnderValued or OverValued?

As on Dec 08,2022, INTELLECT DESIGN ARENA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of INTELLECT DESIGN ARENA ?

As on Dec 08,2022, the Intrinsic Value of INTELLECT DESIGN ARENA is Rs. 284.87 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 728.40
Fair Value [Median EV / Sales Model] : Rs. 284.87
Fair Value [Median Price / Sales Model] : Rs. 270.93
Estimated Median Fair Value of INTELLECT DESIGN ARENA : Rs. 284.87

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INTELLECT DESIGN ARENA trading at a Premium or Discount?

As on Dec 08,2022, INTELLECT DESIGN ARENA is trading at a Premium of 59% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].