Intellect Design Arena

BSE : 538835 | NSE : INTELLECT

Industry : Software Application | ISIN : INE306R01017 | FreeFloat : 70.00% | FnO : Yes | LotSize : 750


Intellectual Capital (IC)3,749.00
Net Worth (NW)1,847.91
Intrinsic Worth (IW)5,596.91
Market Cap (MC)7,006.83
Economic Value Added-32.12
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)66.98%
IC Gross Margin (EBITDA/IC)15.47%
IC Net Margin (NPT/IC)7.72%
Knowledge Turnover (Sales/IC)0.59
Market to Intrinsic Value (MC/IW)1.25

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 413.29Rs. 517.40
29 Nov 2022 ---- Rs. 450.85
-6.15     -1.36%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 444.33ReduceSell
KB > 50% : Yes50 DMA : Rs. 489.40
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-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
Dec-21
C
508.29
519.09
140.72
116.03
115.07
101.31
117.66
Mar-22
C
509.41
522.69
146.99
120.49
119.54
95.40
85.82
Jun-22
C
541.30
551.06
122.43
94.36
93.08
68.87
32.24
Sep-22
C
527.54
538.43
92.42
62.97
62.17
46.01
6.28
* C - Consolidated, S - Standalone