Intellect Design Arena Ltd
NSE:INTELLECT
Intrinsic Value
Intellect Design Arena Ltd. engages in the provision of financial technology for banking, insurance, and financial services. [ Read More ]
The intrinsic value of one
INTELLECT
stock under the Base Case scenario is
759.16
INR.
Compared to the current market price of 880.2 INR,
Intellect Design Arena Ltd
is
Overvalued by 14%.
Intellect Design Arena Ltd's market capitalization is 119.3B INR.
INTELLECT stock price is 880.2 INR.
INTELLECT stock (759.16 INR) is 14% less than its price (880.2 INR).
INTELLECT stock (506.57 INR) is 42% less than its price (880.2 INR). Open DCF Valuation
INTELLECT stock price (880.2 INR) is 13% less than its Relative Value (1 011.76 INR). Open Relative Valuation
INTELLECT has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
INTELLECT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 21%.
INTELLECT's ROE (Return on Equity) has decreased in the last 3 years from 22% to 17%.
INTELLECT's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
INTELLECT's Revenue has grown by 18% over the past 12 months.
INTELLECT has positive Net Income for the last twelve months.
INTELLECT has positive Operating Income for the last twelve months.
INTELLECT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
INTELLECT's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
INTELLECT's Revenue has been growing by 20% per year for the last 3 years.
INTELLECT has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
INTELLECT has positive Free Cash Flow for the last twelve months.
INTELLECT's short-term assets (15B INR) exceed its short-term liabilties (8B INR).
INTELLECT has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
INTELLECT's long-term assets (31B INR) exceed its long-term liabilties (8B INR).
INTELLECT's D/E (Debt to Equity) is very low and is equal to 0.02.
INTELLECT has negative Net Debt. This means that the company has more cash and short-term investments (10B INR) than debt (349m INR).
INTELLECT's Altman Z-Score is very high and is equal to 10.46.
INTELLECT earns more than enough operating income (4B INR) to safely cover interest payments on its debt (2m INR).
Valuation Backtest
Intellect Design Arena Ltd
Run backtest to discover the historical profit from buying and selling
INTELLECT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Intellect Design Arena Ltd
Balance Sheet Decomposition
Intellect Design Arena Ltd
| Current Assets | 15B |
| Cash & Short-Term Investments | 10B |
| Receivables | 3.8B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 15.5B |
| Long-Term Investments | 4.9B |
| PP&E | 2.1B |
| Intangibles | 7B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 7.6B |
| Accounts Payable | 3B |
| Short-Term Debt | 8.9m |
| Other Current Liabilities | 4.7B |
| Non-Current Liabilities | 573.5m |
| Long-Term Debt | 340m |
| Other Non-Current Liabilities | 233.5m |
Earnings Waterfall
Intellect Design Arena Ltd
|
Revenue
|
25.1B
INR
|
|
Operating Expenses
|
-21.1B
INR
|
|
Operating Income
|
4B
INR
|
|
Other Expenses
|
-641.8m
INR
|
|
Net Income
|
3.4B
INR
|
Free Cash Flow Analysis
Intellect Design Arena Ltd
INTELLECT Profitability Score
Profitability Due Diligence
Intellect Design Arena Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Intellect Design Arena Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
INTELLECT Solvency Score
Solvency Due Diligence
Intellect Design Arena Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Intellect Design Arena Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INTELLECT Price Targets Summary
Intellect Design Arena Ltd
According to Wall Street analysts, the average 1-year price target for
INTELLECT
is 756.02 INR
with a low forecast of 576.71 INR and a high forecast of 1 008 INR.
Shareholder Return
INTELLECT Price
Intellect Design Arena Ltd
| Average Annual Return | 45.38% |
| Standard Deviation of Annual Returns | 96.77% |
| Max Drawdown | -84% |
| Market Capitalization | 119.3B INR |
| Shares Outstanding | 136 824 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Intellect Design Arena Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Intellect Design Arena Ltd. engages in the provision of financial technology for banking, insurance, and financial services. The company is headquartered in Chennai, Tamil Nadu and currently employs 4,944 full-time employees. The company went IPO on 2014-12-18. The firm is engaged in the business of software development and providing software product license and related services. The firm has a portfolio of products across Global Consumer Banking, Central Banking, Risk and Treasury Management, Global Transaction Banking and Insurance. Its products include Digital Core, a Web-enabled banking software; Lending, a loan management system that supports all the financial facilities for the bank for market segments, from retail to corporate; Wealth Qube, a wealth management solution for private banks, wealth management firms, advisory firms, broker dealers and independent financial advisors, and Quantum Central Banking Solution, a banking solution for the requirements of central banks with technology frameworks. The company operates across India, North America, South America, Asia Pacific, Europe and Middle East.
Contact
IPO
Employees
Officers
The intrinsic value of one
INTELLECT
stock under the Base Case scenario is
759.16
INR.
Compared to the current market price of 880.2 INR,
Intellect Design Arena Ltd
is
Overvalued by 14%.
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