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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Netweb Technol.

Sagility

Birlasoft Ltd

Sonata Software

Intellect Design

Zensar Tech.

Affle 3i

Cyient

Newgen Software

Latent View

Tata Technolog.

Why is Intellect Design Arena Ltd. ?

High Management Efficiency with a high ROE of 15.11%

Company has a low Debt to Equity ratio (avg) at 0 times

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CF(Y) Highest at Rs 431.36 Cr
PAT(Latest six months) At Rs 196.76 cr has Grown at 54.60%
DPR(Y) Highest at 29.21%

With ROE of 13.6, it has a Attractive valuation with a 4.3 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 9.42%, its profits have risen by 41.4% ; the PEG ratio of the company is 0.8

High Institutional Holdings at 33.71%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Intellect Design should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Intellect Design for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Intellect Design

9.2%

0.21

45.56%

Sensex

7.88%

0.70

11.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.91%

EBIT Growth (5y)

26.07%

EBIT to Interest (avg)

98.50

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.00

Tax Ratio

24.97%

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

4.28

EV to EBIT

27.89

EV to EBITDA

19.88

EV to Capital Employed

4.71

EV to Sales

4.41

PEG Ratio

0.78

Dividend Yield

0.77%

ROCE (Latest)

16.88%

ROE (Latest)

13.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

18What is working for the Company

OPERATING CF(Y)

Highest at Rs 431.36 Cr

PAT(Latest six months)

At Rs 196.76 cr has Grown at 54.60%

DPR(Y)

Highest at 29.21%

NET SALES(Latest six months)

At Rs 1,459.78 cr has Grown at 25.36%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 3,845.80 cr

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.47 times

Loading Valuation Snapshot...

Here's what is working for Intellect Design

Profit After Tax (PAT) - Latest six months

At Rs 196.76 cr has Grown at 54.60%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 431.36 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Highest at 29.21% and Grown

each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales - Quarterly

Highest at Rs 758.09 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 3,845.80 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

Debtors Turnover Ratio- Half Yearly

Lowest at 0.47 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio