ScoreWhy is Intellect Design Arena Ltd. ?
1
High Management Efficiency with a high ROE of 15.11%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 431.36 Cr
- PAT(9M) At Rs 332.08 cr has Grown at 65.84%
- DPR(Y) Highest at 29.21%
4
With ROE of 13.6, it has a Fair valuation with a 5.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.85%, its profits have risen by 41.4% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 34.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Intellect Design for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Intellect Design
2.85%
0.79
51.92%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.88%
EBIT Growth (5y)
12.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.00
Tax Ratio
25.14%
Dividend Payout Ratio
29.21%
Pledged Shares
0
Institutional Holding
33.71%
ROCE (avg)
19.61%
ROE (avg)
15.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
27
Price to Book Value
3.93
EV to EBIT
27.50
EV to EBITDA
18.74
EV to Capital Employed
4.30
EV to Sales
3.86
PEG Ratio
0.74
Dividend Yield
0.84%
ROCE (Latest)
16.88%
ROE (Latest)
13.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 1,489.47 cr has Grown at 27.55%
PAT(Latest six months)
At Rs 153.59 cr has Grown at 24.87%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 384.58 cr
-11What is not working for the Company
PAT(Q)
At Rs 51.32 cr has Fallen at -49.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 100.25 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.71%
PBT LESS OI(Q)
Lowest at Rs 46.21 cr.
EPS(Q)
Lowest at Rs 2.04
Loading Valuation Snapshot...
Here's what is working for Intellect Design
Net Sales - Latest six months
At Rs 1,489.47 cr has Grown at 27.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 384.58 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Intellect Design
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.21 cr has Fallen at -57.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 108.89 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 51.32 cr has Fallen at -49.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 100.57 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 100.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.71%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 46.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
