Financials Intellect Design Arena Limited

Equities

INTELLECT

INE306R01017

Financial Technology (Fintech)

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
1,042 INR -0.75% Intraday chart for Intellect Design Arena Limited +4.18% +24.49%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,796 7,198 98,401 127,254 55,728 142,558 - -
Enterprise Value (EV) 1 26,796 8,777 91,167 122,037 51,644 134,456 131,859 128,758
P/E ratio 20.4 x 45.7 x 37.9 x 37.6 x 21.4 x 42.3 x 31.9 x 25.4 x
Yield - - - - 0.61% 0.29% 0.29% 0.29%
Capitalization / Revenue 1.77 x 0.53 x 6.57 x 6.78 x 2.5 x 5.64 x 5.26 x 4.59 x
EV / Revenue 1.77 x 0.65 x 6.09 x 6.5 x 2.31 x 5.32 x 4.87 x 4.15 x
EV / EBITDA 18 x 12.4 x 25.7 x 25.9 x 11.9 x 24.3 x 19.3 x 15.6 x
EV / FCF -14.8 x -9.6 x 26.1 x 36.5 x 607 x 62.9 x 44.5 x 37.6 x
FCF Yield -6.74% -10.4% 3.83% 2.74% 0.16% 1.59% 2.25% 2.66%
Price to Book 2.57 x - 7.06 x - 2.71 x - - -
Nbr of stocks (in thousands) 131,775 132,319 132,974 134,554 135,723 136,878 - -
Reference price 2 203.4 54.40 740.0 945.8 410.6 1,042 1,042 1,042
Announcement Date 5/2/19 6/15/20 5/10/21 5/5/22 5/11/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,123 13,469 14,975 18,782 22,313 25,263 27,083 31,032
EBITDA 1 1,485 708.4 3,548 4,721 4,352 5,523 6,848 8,248
EBIT 1 1,069 18.79 2,781 3,745 3,136 4,160 5,448 6,824
Operating Margin 7.07% 0.14% 18.57% 19.94% 14.06% 16.46% 20.12% 21.99%
Earnings before Tax (EBT) 1 1,372 227.4 2,901 4,132 3,633 4,680 6,129 7,608
Net income 1 1,313 159.9 2,628 3,491 2,672 3,475 4,702 5,826
Net margin 8.69% 1.19% 17.55% 18.59% 11.98% 13.76% 17.36% 18.78%
EPS 2 9.950 1.190 19.55 25.14 19.23 24.60 32.62 40.95
Free Cash Flow 1 -1,805 -914.3 3,495 3,343 85.09 2,138 2,966 3,420
FCF margin -11.93% -6.79% 23.34% 17.8% 0.38% 8.46% 10.95% 11.02%
FCF Conversion (EBITDA) - - 98.5% 70.82% 1.96% 38.72% 43.32% 41.47%
FCF Conversion (Net income) - - 133.01% 95.77% 3.18% 61.53% 63.09% 58.7%
Dividend per Share 2 - - - - 2.500 3.050 3.050 3.050
Announcement Date 5/2/19 6/15/20 5/10/21 5/5/22 5/11/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,822 3,976 4,083 4,521 5,083 5,094 5,413 5,275 5,469 6,155 6,394 6,594 6,450 6,330
EBITDA 1 962.5 999.4 1,002 1,182 1,330 - 1,170 839.7 966.8 1,366 1,476 1,613 1,409 1,422
EBIT 1 773.3 803.9 775.4 945 1,083 941.2 889.2 545.2 656.3 1,037 1,137 1,143 1,077 1,029
Operating Margin 20.23% 20.22% 18.99% 20.9% 21.31% 18.48% 16.43% 10.33% 12% 16.84% 17.78% 17.33% 16.7% 16.25%
Earnings before Tax (EBT) 1 864.6 - 927.1 906.2 1,151 1,195 930.8 621.7 844 1,237 1,265 1,322 1,146 1,218
Net income 1 803.7 - 737.2 792.4 1,009 952.6 687.7 457.7 620.3 906.6 934.7 938 849.8 913.8
Net margin 21.03% - 18.05% 17.53% 19.84% 18.7% 12.7% 8.68% 11.34% 14.73% 14.62% 14.23% 13.17% 14.44%
EPS 2 - - 5.270 5.680 4.540 6.830 4.940 3.290 4.460 6.440 6.700 6.400 6.100 6.300
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/2/21 5/10/21 7/28/21 10/28/21 1/27/22 5/5/22 7/28/22 10/28/22 2/3/23 5/11/23 7/27/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,579 - - - - - -
Net Cash position 1 - - 7,234 5,217 4,083 8,102 10,699 13,800
Leverage (Debt/EBITDA) - 2.229 x - - - - - -
Free Cash Flow 1 -1,805 -914 3,495 3,343 85.1 2,138 2,966 3,420
ROE (net income / shareholders' equity) 14.4% 1.55% 21.6% 22.8% 13.8% 14.9% 16.9% 18.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 79.00 - 105.0 - 152.0 - - -
Cash Flow per Share - - - - - - - -
Capex 1 1,301 1,350 1,138 1,292 1,659 1,824 2,058 2,282
Capex / Sales 8.61% 10.02% 7.6% 6.88% 7.43% 7.22% 7.6% 7.35%
Announcement Date 5/2/19 6/15/20 5/10/21 5/5/22 5/11/23 - - -
1INR in Million
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
1,042 INR
Average target price
963.3 INR
Spread / Average Target
-7.51%
Consensus
  1. Stock Market
  2. Equities
  3. INTELLECT Stock
  4. Financials Intellect Design Arena Limited