Intellect Design Arena Ltd. (INTELLECT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Netweb Technol.

Sonata Software

KPIT Technologi.

Zensar Tech.

Birlasoft Ltd

Intellect Design

Black Box

Newgen Software

Happiest Minds

Latent View

Cyient

Why is Intellect Design Arena Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.88% and Operating profit at 12.20% over the last 5 years

Flat results in Dec 25

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%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Intellect Design

2.25%

0.05

44.77%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

33.71%

ROCE (avg)

19.61%

ROE (avg)

15.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.12

EV to EBIT

21.67

EV to EBITDA

14.76

EV to Capital Employed

3.39

EV to Sales

3.04

PEG Ratio

0.59

Dividend Yield

1.06%

ROCE (Latest)

16.88%

ROE (Latest)

13.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What 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

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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 periods

MOJO 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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 13.71%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)