Financials Intellect Design Arena Limited

Equities

INTELLECT

INE306R01017

Financial Technology (Fintech)

Market Closed - NSE India S.E. 05:13:54 26/06/2024 pm IST 5-day change 1st Jan Change
1,058 INR -1.66% Intraday chart for Intellect Design Arena Limited +0.43% +26.42%

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 7,198 98,401 1,27,254 55,728 1,50,069 1,47,585 - -
Enterprise Value (EV) 1 8,777 91,167 1,22,037 51,644 1,47,350 1,36,450 1,33,548 1,30,192
P/E ratio 45.7 x 37.9 x 37.6 x 21.4 x 48 x 36.6 x 28.1 x 24.7 x
Yield - - - 0.61% - 0.33% 0.28% -
Capitalization / Revenue 0.53 x 6.57 x 6.78 x 2.5 x 5.99 x 5.57 x 4.8 x 4.43 x
EV / Revenue 0.65 x 6.09 x 6.5 x 2.31 x 5.88 x 5.15 x 4.34 x 3.9 x
EV / EBITDA 12.4 x 25.7 x 25.9 x 11.9 x 27.2 x 22.3 x 17.2 x 15.2 x
EV / FCF -9.6 x 26.1 x 36.5 x 607 x 62.1 x 47.6 x 39.1 x 34.6 x
FCF Yield -10.4% 3.83% 2.74% 0.16% 1.61% 2.1% 2.56% 2.89%
Price to Book - 7.06 x - 2.71 x - 5.26 x 4.6 x -
Nbr of stocks (in thousands) 1,32,319 1,32,974 1,34,554 1,35,723 1,36,824 1,37,231 - -
Reference price 2 54.40 740.0 945.8 410.6 1,097 1,075 1,075 1,075
Announcement Date 15/06/20 10/05/21 05/05/22 11/05/23 09/05/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 13,469 14,975 18,782 22,313 25,064 26,513 30,759 33,340
EBITDA 1 708.4 3,548 4,721 4,352 5,421 6,124 7,752 8,553
EBIT 1 18.79 2,781 3,745 3,136 4,048 4,666 6,246 6,966
Operating Margin 0.14% 18.57% 19.94% 14.06% 16.15% 17.6% 20.31% 20.89%
Earnings before Tax (EBT) 1 227.4 2,901 4,132 3,633 4,612 5,424 7,048 8,014
Net income 1 159.9 2,628 3,491 2,672 3,212 4,170 5,401 6,171
Net margin 1.19% 17.55% 18.59% 11.98% 12.81% 15.73% 17.56% 18.51%
EPS 2 1.190 19.55 25.14 19.23 22.85 29.40 38.27 43.60
Free Cash Flow 1 -914.3 3,495 3,343 85.09 2,372 2,868 3,417 3,763
FCF margin -6.79% 23.34% 17.8% 0.38% 9.46% 10.82% 11.11% 11.29%
FCF Conversion (EBITDA) - 98.5% 70.82% 1.96% 43.76% 46.83% 44.08% 44%
FCF Conversion (Net income) - 133.01% 95.77% 3.18% 73.85% 68.76% 63.26% 60.98%
Dividend per Share 2 - - - 2.500 - 3.600 3.050 -
Announcement Date 15/06/20 10/05/21 05/05/22 11/05/23 09/05/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 5,083 5,094 5,413 5,275 5,469 6,155 6,394 6,190 6,343 6,137 6,344
EBITDA 1,330 - 1,170 839.7 966.8 1,366 1,476 1,219 1,309 1,414 -
EBIT 1 1,083 941.2 889.2 545.2 656.3 1,037 1,137 881.3 966.8 1,061 1,075
Operating Margin 21.31% 18.48% 16.43% 10.33% 12% 16.84% 17.78% 14.24% 15.24% 17.29% 16.95%
Earnings before Tax (EBT) 1,151 1,195 930.8 621.7 844 1,237 1,265 965.2 1,157 1,224 -
Net income 1 1,009 952.6 687.7 457.7 620.3 906.6 934.7 704.4 843.1 729.7 950
Net margin 19.84% 18.7% 12.7% 8.68% 11.34% 14.73% 14.62% 11.38% 13.29% 11.89% 14.97%
EPS 2 4.540 6.830 4.940 3.290 4.460 6.440 6.700 5.030 6.000 6.000 6.700
Dividend per Share - - - - - - - - - - -
Announcement Date 27/01/22 05/05/22 28/07/22 28/10/22 03/02/23 11/05/23 27/07/23 27/10/23 25/01/24 09/05/24 -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,579 - - - - - - -
Net Cash position 1 - 7,234 5,217 4,083 2,718 11,135 14,037 17,393
Leverage (Debt/EBITDA) 2.229 x - - - - - - -
Free Cash Flow 1 -914 3,495 3,343 85.1 2,372 2,868 3,417 3,763
ROE (net income / shareholders' equity) 1.55% 21.6% 22.8% 13.8% 14.3% 16.1% 18% 18%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 105.0 - 152.0 - 204.0 234.0 -
Cash Flow per Share - - - - - - - -
Capex 1 1,350 1,138 1,292 1,659 1,730 2,042 2,265 2,387
Capex / Sales 10.02% 7.6% 6.88% 7.43% 6.9% 7.7% 7.36% 7.16%
Announcement Date 15/06/20 10/05/21 05/05/22 11/05/23 09/05/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
1,075 INR
Average target price
1,002 INR
Spread / Average Target
-6.78%
Consensus
  1. Stock Market
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  3. INTELLECT Stock
  4. Financials Intellect Design Arena Limited