Company Deep Dive
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INTELLECT.NS
HoldFallen FavouriteIntellect Design Arena Limited · Technology · India · $1.0B · Avg Vol: $3M/d
62
StockRankGet insider-trade alerts
Q
65
V
47
M
45
P/E (TTM)
27.6x
ROE
10.9%
D/E
0.0x
Dividend %
1.0%
COMPANY DESCRIPTION
Intellect Design Arena Limited engages in the development, marketing, and sale of integrated banking software systems in India and internationally. It is also involved in supporting the implementation of the systems; and provides help desk support services to users of intellect software systems.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.3B | 25.1B | 25.0B | 30.4B | 10.8% | 31.9B | 35.4B | 40.0B | 14.7% |
| EPS (INR) | 19.90 | 23.72 | 24.29 | 24.99 | 7.9% | 24.92 | 32.00 | 40.86 | 27.9% |
| Shares | 134.8M | 135.9M | 137.9M | 138.7M | +2.9% | 140.4M | — | — | — |
| Debt | 271.3M | 443.0M | 717.8M | 1.6B | 80.2% | 1.6B | — | — | — |
| Equity | 20.6B | 24.4B | 27.9B | 31.7B | 15.5% | — | — | — | — |
| Op CF | 1.7B | 4.1B | 4.3B | 5.1B | 43.1% | 5.1B | — | — | — |
| Inv CF | -1.8B | -2.5B | -2.4B | -2.7B | — | — | — | — | — |
| Fin CF | -495.4M | -490.3M | -633.1M | -1.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.9%
SMA 50SMA 200
Close
$7.18
RSI (14)
49.5
52W High
$12.92
From 52W High
0.6%
SCORE BREAKDOWN
Quality
65
ROIC
13.7%72.5
ROE
10.9%59.7
GP/Assets
27.6%63.7
Op. Margin
12.8%69.1
FCF/Assets
6.4%66.7
Piotroski
538.9
Int. Cover
50.0x85.2
D/E Ratio
0.05x72.8
Current Ratio
2.11x54.2
Value
47
P/E (TTM)
27.6x51.5
EV/EBITDA
21.7x42.7
P/FCF
33.5x46.5
P/B
3.0x50.8
P/S
3.0x49.2
Div Yield
1.0%39.8
Momentum
45
52W High %
56%31.1
RS 6M
9%68.5
SMA 50/200
0.93x34.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+71%48.7
Q Growth
8%34.1
FUNDAMENTALS
Market Cap
$1.0B
P/E (Forward)
16.2x
Gross Margin
39.7%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of INTELLECT.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| INTELLECT.NS | Intellect Design Arena Limited(you) | $1.0B | 62 | Hold |
| KFINTECH.NS | KFin Technologies Limited | $1.7B | 60 | Hold |
| BLACKBUCK.NS | BlackBuck Limited | $1.1B | 49 | Hold |
| RATEGAIN.NS | RateGain Travel Technologies Limited | $1.1B | 77 | Buy |
| KPITTECH.NS | KPIT Technologies Limited | $1.6B | 54 | Hold |
| TATAELXSI.NS | Tata Elxsi Limited | $2.3B | 61 | Hold |
| BBOX.NS | Black Box Limited | $1.4B | 49 | Hold |
| AMAGI.NS | Amagi Media Labs Limited | $1.3B | 44 | Hold |
| EMUDHRA.NS | eMudhra Limited | $441M | 52 | Hold |
| NPST.NS | Network People Services Technologies Limited | $378M | 48 | Hold |
Peer medians: ROE 14.1% · P/E 26.2x · Gross margin 34.7%