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Intellect Design Arena Limited INTELLECT NIFTY_SMALLNSEAITECH

Technology · Software - Application · India
https://www.intellectdesign.com

Intellect Design Arena Limited engages in the development, marketing, and sale of integrated banking software systems in India and internationally. It is also involved in supporting the implementation of the systems; and provides help desk support services to users of intellect software systems. In addition, the company provides software development services in the areas of wholesale banking comprising corporate core, commercial lending, payments, liquidity management, investments, virtual accounts, trade and supply chain finance, receivables and collections, treasury, corporate procurement exchange, and corporate banking exchange. Further, it offers consumer banking, including core banking, lending, cards, and digital engagement; quantum; wealth management; capital markets, such as brokerage and securities; insurance, such as magic submission, risk analyst, and underwriting; bank treasury; governance risk and compliance, as well as ESG edge; and accounts payable, procurement management, and retail solutions. The company develops IntellectAI's Purple Fabric an open business impact AI platform that delivers secure, decision-grade intelligence with measurable business impact; eMACH.ai, an open finance platform which focuses on finance operations; iTurmeric, an integration and configuration platform; and Academic TeamSpace, an AI collaboration platform for the education sector. It serves retail and corporate customers, banks, wealth managers, private bankers, card issuers, as well as capital market participants such as brokers, custodians, asset managers, insurance carriers, government enterprises, corporates and retail chains, and educational institutions. Intellect Design Arena Limited was incorporated in 2011 and is headquartered in Chennai, India.

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₹716.85
-37.18% 1Y

Market & Price

Market Cap
₹9,969.11 Cr
Current Price
₹716.85
High / Low (52W)
₹1,220.72 / ₹598.55
Beta
0.67

Valuation

Stock P/E
29.50
Industry PE
25.13
Forward P/E
17.44
PEG Ratio
-
Book Value
₹228.87
Price to Book
3.13
P/S
3.28
EV/EBITDA
15.96
Dividend Yield
0.56%

Profitability & Returns

ROCE
13.68%
ROE
11.41%
ROA
5.49%
Profit Margin
11.37%
Op Margin
14.72%
EPS (Latest Qtr)
₹8.49
EPS (TTM)
₹24.30

Balance Sheet & Liquidity

Debt/Equity
4.96
Quick Ratio
1.31
Current Ratio
2.11
Debt
₹158.70 Cr
Total Assets
₹4,579.65 Cr
Current Assets
₹2,464.20 Cr
Working Capital
₹1,294.91 Cr

Ownership

Promoter Holding
44.65%
Chg in Prom Hold
-
FII / Inst Holding
14.70%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹9,265.62 Cr
Total Revenue (TTM)
₹3,038.18 Cr
EBITDA
₹580.45 Cr
Free Cash Flow
₹309.21 Cr
Operating Cash Flow
₹510.49 Cr
Shares Outstanding
₹13.91 Cr
Gross Margin
40.39%
Payout Ratio
16.45%

Growth (CAGR)

Revenue 5Y
10.84%
Profit 5Y
8.93%
Revenue (YoY)
16.70%
Earnings (YoY)
-11.30%

PROS

  • Compounding revenue at 10.8% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 41.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 INTELLECT Intellect Design Arena Limited NIFTY_SMALLNSEAITECH 716.85 29.50 ₹9,969.11 Cr 0.56% 13.68% 11.41% 10.84% 8.93%
2 TCS Tata Consultancy Services Limited NIFTY50NSEAITECH 2,258.90 16.61 ₹8.17 L Cr 5.49% 54.93% 48.40% 5.80% 5.30%
3 INFY Infosys Limited NIFTY50NSEAITECH 1,160.90 15.01 ₹4.70 L Cr 4.31% 41.66% 31.44% 3.44% 3.58%
4 HCLTECH HCL Technologies Limited NIFTY50NSEAITECH 1,183.80 19.31 ₹3.20 L Cr 8.11% 27.21% 23.36% 8.65% 3.87%
5 WIPRO Wipro Limited NIFTY50NSEAITECH 204.25 16.26 ₹2.14 L Cr 8.32% 18.42% 15.49% 4.05% 2.44%
6 TECHM Tech Mahindra Limited NIFTY50NSEAITECH 1,483.90 27.40 ₹1.31 L Cr 3.44% 20.60% 16.61% 2.16% -0.14%
7 LTM LTM Limited NSETECH 4,061.60 24.04 ₹1.20 L Cr 1.85% 25.39% 21.29% 8.43% 4.41%
8 LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH 1,523.90 61.35 ₹1.03 L Cr - 27.64% 24.72% 0.98% -
9 WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH 3,140.80 27.70 ₹90,345.53 Cr 0.13% 24.21% 31.57% 71.63% 191.18%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 609.63 Cr725.91 Cr701.69 Cr731.38 Cr847.02 Cr
Cost of Revenue 374.56 Cr410.24 Cr415.97 Cr450.25 Cr496.51 Cr
Gross Profit 235.07 Cr315.66 Cr285.72 Cr281.13 Cr350.51 Cr
Operating Expenses 155.95 Cr152.88 Cr190.51 Cr234.09 Cr225.86 Cr
Operating Income 79.12 Cr162.78 Cr95.20 Cr47.04 Cr124.65 Cr
EBITDA 134.38 Cr224.57 Cr174.77 Cr91.64 Cr222.95 Cr
Interest Expense 1.02 Cr98.60 L1.39 Cr1.44 Cr2.13 Cr
Pretax Income 93.72 Cr182.15 Cr125.24 Cr36.97 Cr162.10 Cr
Tax Provision 22.92 Cr45.75 Cr31.54 Cr9.55 Cr41.88 Cr
Net Income 70.19 Cr135.32 Cr94.49 Cr28.45 Cr120.23 Cr
Diluted EPS 4.949.566.652.008.49

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -2,231.25 Cr2,506.44 Cr2,500.00 Cr3,038.18 Cr
Cost of Revenue -1,403.74 Cr1,534.30 Cr1,522.26 Cr1,810.98 Cr
Gross Profit -827.51 Cr972.14 Cr977.74 Cr1,227.20 Cr
Operating Expenses -474.20 Cr541.25 Cr603.60 Cr855.65 Cr
Operating Income -353.30 Cr430.88 Cr374.14 Cr371.55 Cr
EBITDA -488.05 Cr601.03 Cr604.31 Cr675.28 Cr
Interest Expense -3.19 Cr2.62 Cr4.19 Cr6.31 Cr
Pretax Income -363.35 Cr461.18 Cr443.71 Cr460.06 Cr
Tax Provision -94.75 Cr138.48 Cr109.29 Cr116.81 Cr
Net Income -267.23 Cr321.19 Cr332.77 Cr345.43 Cr
Diluted EPS 25.1419.2322.8523.60-

Compounded Sales Growth

5 Years:10.84%
1 Year:16.70%

Compounded Profit Growth

5 Years:8.93%
1 Year:-11.30%

Stock Price Performance

1 Year:-37.18%
6 Months:-34.16%
3 Months:+2.85%
1 Month:-3.82%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -2,887.32 Cr3,404.93 Cr3,882.04 Cr4,579.65 Cr
Current Assets -1,401.80 Cr1,783.31 Cr1,977.84 Cr2,464.20 Cr
Cash & Equivalents -85.99 Cr191.06 Cr301.90 Cr452.44 Cr
Inventory -----
Receivables -415.75 Cr554.29 Cr448.53 Cr678.67 Cr
Total Liabilities -818.70 Cr953.79 Cr1,065.19 Cr1,380.43 Cr
Current Liabilities -800.34 Cr875.07 Cr950.52 Cr1,169.29 Cr
Long Term Debt 0----
Total Debt -27.13 Cr44.30 Cr71.78 Cr158.70 Cr
Total Equity -2,057.70 Cr2,438.85 Cr2,785.83 Cr3,170.11 Cr
Shares Outstanding -13.57 Cr13.68 Cr13.89 Cr13.97 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -174.39 Cr410.15 Cr431.36 Cr510.50 Cr
Investing Cash Flow --177.39 Cr-254.73 Cr-244.65 Cr-272.33 Cr
Financing Cash Flow --49.54 Cr-49.03 Cr-63.31 Cr-113.22 Cr
Capital Expenditure --165.88 Cr-172.96 Cr-171.83 Cr-219.53 Cr
Free Cash Flow -8.51 Cr237.19 Cr259.53 Cr290.97 Cr
Net Change in Cash --52.54 Cr106.39 Cr123.41 Cr124.94 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -37.1%38.8%39.1%40.4%
Operating Margin % -15.8%17.2%15.0%12.2%
Net Margin % -12.0%12.8%13.3%11.4%
ROE % -13.0%13.2%11.9%10.9%
ROCE % -16.9%17.0%12.8%10.9%

Shareholding Pattern

Insiders
44.65%
Institutions
14.70%
Public Float
26.57%

Analyst View

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