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Intellect Design

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE306R01017
  • NSEID: INTELLECT
  • BSEID: 538835
INR
1,080.30
-9.45 (-0.87%)
BSENSE

Dec 05

BSE+NSE Vol: 72.75 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Intellect Design
Sagility
Netweb Technol.
Sonata Software
Latent View
Affle 3i
Newgen Software
Zensar Tech.
Tata Technolog.
Birlasoft Ltd
Cyient
Why 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(Latest six months) At Rs 196.76 cr has Grown at 54.60%
  • DPR(Y) Highest at 29.21%
4
With ROE of 13.6, it has a Fair valuation with a 5.1 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 37.99%, 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.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Intellect Design should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Intellect Design
39.06%
0.73
51.92%
Sensex
4.51%
0.36
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
34.71%
ROCE (avg)
19.61%
ROE (avg)
15.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
38
Industry P/E
28
Price to Book Value
5.12
EV to EBIT
33.47
EV to EBITDA
23.86
EV to Capital Employed
5.65
EV to Sales
5.29
PEG Ratio
0.93
Dividend Yield
0.64%
ROCE (Latest)
16.88%
ROE (Latest)
13.61%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

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