INTELLECT DESIGN ARENA
INTELLECT · SaaS/Software · NSE
₹746
Current Market Price
Fair Value (DCF)
₹773
Discount to FV
+3.6%
Updated just now
YieldIQ Score
73/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
68%
ROE
10.9%
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹10,381 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.3%
Return on capital employed
EV / EBITDA
11.9×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
106.9×
EBIT covers interest
Current Ratio
2.08×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹746.45
Bear case
Discount -58.1%
Base case
Discount +3.4%
Bull case
Discount +22.2%
Ratio Trends
INTELLECT · last 10 annual periods
ROE
10.9%
ROCE
20.3%
Operating Margin
—
Debt / Equity
0.05×
PE
24.1×
EV / EBITDA
11.9×
Historical Financials
INTELLECT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1878 Cr | ₹2231 Cr | ₹2506 Cr | ₹2500 Cr | ₹3038 Cr | +12.8% |
| EBITDA | ₹515 Cr | ₹488 Cr | ₹601 Cr | ₹604 Cr | ₹675 Cr | +7.0% |
| EBIT | ₹417 Cr | ₹365 Cr | ₹461 Cr | — | — | +2.5% |
| PAT | ₹349 Cr | ₹267 Cr | ₹321 Cr | ₹333 Cr | ₹345 Cr | -0.3% |
| EPS (diluted) | ₹25.14 | ₹19.23 | ₹22.85 | — | — | -2.4% |
| CFO | ₹453 Cr | ₹174 Cr | ₹410 Cr | ₹431 Cr | ₹510 Cr | +3.0% |
| CapEx | ₹-129 Cr | ₹-166 Cr | ₹-173 Cr | ₹-172 Cr | ₹-220 Cr | — |
| FCF | ₹324 Cr | ₹8.5 Cr | ₹237 Cr | ₹260 Cr | ₹291 Cr | -2.6% |
| Total Assets | ₹2594 Cr | ₹2887 Cr | ₹3405 Cr | ₹3882 Cr | ₹4580 Cr | +15.3% |
| Total Debt | ₹20.4 Cr | ₹27.1 Cr | ₹44.3 Cr | ₹71.8 Cr | ₹159 Cr | +67.0% |
| Shareholders' Equity | ₹1809 Cr | ₹2058 Cr | ₹2439 Cr | ₹2786 Cr | ₹3170 Cr | +15.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
INTELLECT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
BBOX BBOX | — | — | Pending | 16.9% | — |
BLACKBUCK BLACKBUCK | — | — | Pending | 11.3% | — |
AMAGI AMAGI | — | — | Pending | 4.1% | — |
 63MOONS 63 MOONS TECHNOLOGIES LTD | -100.0% | 37 | Data Limited | -1.5% | — |
 RATEGAIN RATEGAIN TRAVEL TECHN LTD | -36.5% | 50 | Above Fair Value | 12.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹15.50/sh
Last payout
2025-07-18
₹7.00
Peak payout
₹7.00
Trailing yield
0.94%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. INTELLECT DESIGN ARENA (INTELLECT.NS) trades at 746.45 vs a model fair value of 773.12, a gap of 3.6%. Piotroski F-score: 8/9. Moat label...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of INTELLECT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for INTELLECT →
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Head-to-head with peers
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Analyse INTELLECTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.