INTELLECT
OVERVALUEDIntellect Design Arena
IT · NSE
↓ 107.4% vs fair value
52W Low
₹595
+17.6% from low
52W High
₹1,255
-44.2% from high
Valuation Gauge
Current Price
₹700
Fair Value
₹338
Fair Value Analysis
₹338
Based on free cash flow projections and earnings growth potential for IT sector companies | CAUTION: ROCE declining (latest 18.6%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹131Cr (FY2019) to ₹18Cr (FY2020) during COVID but has fully recovered.
Cash Flow Analysis
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 11.4% is below the IT sector benchmark of 20%
Debt & Leverage
D/E ratio of 0.0x is well within the IT sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 27.6x trades at a 48% discount to IT sector median (53x) — attractively valued
Cash Flow
FCF margin of 10.4% — strong cash generation (₹260 Cr)
Earnings Growth
5yr EPS CAGR of -1.6% — earnings are declining (sector avg growth: 14.2%)
Dividend
Dividend yield of 0.6% provides moderate shareholder returns
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
2.5%
Free cash flow / market cap
Revenue Growth (YoY)
+16.7%
Year-on-year revenue change
Profit Growth (YoY)
-11.8%
Year-on-year PAT change
Operating Cash Flow
₹510 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹24.8
P/E Ratio
27.6x
P/B Ratio
3x
ROE
11.4%
ROCE
15.3%
Debt / Equity
0.05x
Beta
0.67
Div Yield
0.6%
FCF (Cr)
₹260 Cr
Revenue (Cr)
₹2,500 Cr
EPS Growth 5Y
-1.6%
Mkt Cap (Cr)
₹9,540 Cr
52W High
₹1,255
52W Low
₹595.2
Book Value/Share
₹227.5
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹3.0K Cr | ₹580 Cr | 19.0% | ₹343 Cr | ₹24.73 |
| 2025-03-31 | ₹2.5K Cr | ₹531 Cr | 21.0% | ₹334 Cr | ₹23.97 |
| 2024-03-31 | ₹2.5K Cr | ₹542 Cr | 22.0% | ₹323 Cr | ₹23.47 |
| 2023-03-31 | ₹2.2K Cr | ₹439 Cr | 20.0% | ₹269 Cr | ₹19.69 |
| 2022-03-31 | ₹1.9K Cr | ₹475 Cr | 25.0% | ₹350 Cr | ₹25.94 |
| 2021-03-31 | ₹1.5K Cr | ₹360 Cr | 24.0% | ₹265 Cr | ₹19.76 |
| 2020-03-31 | ₹1.3K Cr | ₹75 Cr | 6.0% | ₹18 Cr | ₹1.21 |
| 2019-03-31 | ₹1.4K Cr | ₹132 Cr | 9.0% | ₹131 Cr | ₹9.97 |
| 2018-03-31 | ₹1.1K Cr | ₹75 Cr | 7.0% | ₹57 Cr | ₹3.72 |
| 2017-03-31 | ₹914 Cr | ₹-23 Cr | -3.0% | ₹-22 Cr | ₹-1.79 |
| 2016-03-31 | ₹811 Cr | ₹-36 Cr | -4.0% | ₹-23 Cr | ₹-1.90 |
| 2015-03-31 | ₹609 Cr | ₹-80 Cr | -13.0% | ₹-83 Cr | ₹-6.75 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
IT| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Dolat Algotech Limited | ₹75.1 | ₹541.9 | +86.2% | 11.2 | 20.4% | UNDERVALUED |
Ceinsys Tech Limited | ₹907 | ₹4,257.5 | +78.7% | 15.9 | 24.6% | UNDERVALUED |
Radhika Jeweltech Limited | ₹58 | ₹247.9 | +76.6% | 8.3 | 18.7% | UNDERVALUED |
Shilchar Technologies Limited | ₹4,090 | ₹14,370.8 | +71.5% | 29 | 37.8% | UNDERVALUED |
Kellton Tech Solutions Limited | ₹15.3 | ₹50 | +69.5% | 8.7 | 12.7% | UNDERVALUED |
Onward Technologies Limited | ₹260.7 | ₹659.2 | +60.5% | 13.9 | 19.3% | UNDERVALUED |
Cigniti Technologies Limited | ₹1,260.1 | ₹2,957.1 | +57.4% | 11.5 | 26.8% | UNDERVALUED |
Ducon Infratechnologies Limited | ₹3.4 | ₹6.6 | +48.9% | 8.5 | 10.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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