INTELLECT DESIGN ARENA
INTELLECT · SaaS/Software · NSE
₹678
Current Market Price
Fair Value (DCF)
₹710
Margin of Safety
+4.8%
Updated 12h ago
YieldIQ Score
54/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
59%
ROE
—
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹9,463 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.3%
Return on capital employed
EV / EBITDA
20.9×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
106.9×
EBIT covers interest
Current Ratio
2.08×
Short-term liquidity
Asset Turnover
0.64×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹677.5
Bear case
₹432.56
MoS -56.6%
Base case
₹709.93
MoS +4.6%
Bull case
₹884.31
MoS +23.4%
Ratio Trends
INTELLECT · last 8 annual periods
ROE
11.8%
ROCE
20.9%
Operating Margin
—
Debt / Equity
0.03×
PE
62.9×
EV / EBITDA
11.6×
Historical Financials
INTELLECT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1003 Cr | ₹1255 Cr | ₹615 Cr | ₹427 Cr | ₹2500 Cr | +25.6% |
| EBITDA | — | ₹515 Cr | ₹488 Cr | ₹601 Cr | ₹604 Cr | +4.1% |
| EBIT | ₹230 Cr | ₹267 Cr | ₹115 Cr | ₹63.7 Cr | — | -27.5% |
| PAT | ₹207 Cr | ₹202 Cr | ₹91.1 Cr | ₹28.2 Cr | ₹333 Cr | +12.6% |
| EPS (diluted) | ₹15.42 | ₹14.55 | ₹6.44 | ₹1.99 | — | -40.1% |
| CFO | ₹378 Cr | ₹462 Cr | ₹174 Cr | ₹256 Cr | ₹431 Cr | +3.4% |
| CapEx | — | — | — | — | ₹-172 Cr | — |
| FCF | — | — | — | — | ₹260 Cr | +0.0% |
| Total Assets | — | ₹2594 Cr | ₹2887 Cr | ₹2746 Cr | ₹3882 Cr | +10.6% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.1 Cr | ₹71.8 Cr | — |
| Shareholders' Equity | — | — | ₹2058 Cr | ₹1757 Cr | ₹2817 Cr | +8.2% |
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 | 27.0% | — |
| BLACKBUCK BLACKBUCK | — | — | Pending | -0.7% | — |
| AMAGI AMAGI | — | — | Pending | -13.5% | — |
| 63MOONS 63MOONS | — | — | Pending | -1.0% | — |
| RATEGAIN RATEGAIN | — | — | Pending | 12.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for INTELLECT in the last 10 years.
AI Analysis Summary
Intellect Design Arena trades close to its fair value of 709.93, with a standout strength in its low debt-to-equity ratio of 0.03, and a concern being its narrow moat.
Read full AI analysis →Reverse DCF
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 →
Compare
Head-to-head with peers
Compare INTELLECT side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.