Intellect Design Arena

BSE : 538835 | NSE : INTELLECT

Industry : Comp. Software | ISIN : INE306R01017 | FreeFloat : 70.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)2,224.53
Net Worth (NW)1,597.81
Intrinsic Worth (IW)3,822.34
Market Cap (MC)9,522.20
Economic Value Added16.97
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)58.20%
IC Gross Margin (EBITDA/IC)15.36%
IC Net Margin (NPT/IC)11.24%
Knowledge Turnover (Sales/IC)0.69
Market to Intrinsic Value (MC/IW)2.49

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 284.98Rs. 709.95
6 Dec 2021 ---- Rs. 645.05
-6.35     -0.98%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 644.68ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 682.71
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-18
C
374.72
379.62
28.67
17.75
15.50
13.54
14.66
Mar-19
C
395.62
401.29
74.08
48.94
35.21
41.54
49.44
Jun-19
C
342.79
352.56
24.16
7.61
3.67
3.40
0.63
Sep-19
C
326.58
338.09
-13.35
-14.97
-15.45
-16.14
-20.78
Dec-19
C
319.49
327.92
14.07
-3.01
-7.84
-10.68
2.54
Mar-20
C
358.03
361.01
65.30
46.17
42.35
41.06
19.41
Jun-20
C
345.89
353.66
69.85
51.00
47.06
42.55
58.34
Sep-20
C
371.81
373.97
88.36
68.96
66.41
59.41
78.80
Dec-20
C
382.19
386.43
106.73
87.81
86.46
80.46
97.18
Mar-21
C
397.57
400.38
111.04
91.49
90.15
82.21
82.36
Jun-21
C
408.35
424.68
111.80
89.11
87.95
73.94
77.07
Sep-21
C
452.14
452.22
115.50
91.81
90.62
79.79
84.91
* C - Consolidated, S - Standalone