Intellect Design Arena Limited Fundamental Analysis (BSE: INTELLECT.BO)
Intellect Design Arena Limited Fundamental Analysis (BSE: INTELLECT.BO)
Intellect Design Arena Limited (BSE: INTELLECT.BO) shows moderate financial fundamentals with a PE ratio of 27.27, profit margin of 11.10%, and ROE of 11.47%. The company generates $31.6B in annual revenue with weak year-over-year growth of -0.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INTELLECT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakINTELLECT.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateINTELLECT.BO shows balanced valuation metrics.
Growth Score
WeakINTELLECT.BO faces weak or negative growth trends.
Financial Health Score
ModerateINTELLECT.BO shows balanced financial health with some risks.
Profitability Score
WeakINTELLECT.BO struggles to sustain strong margins.
Key Financial Metrics
Is INTELLECT.BO Expensive or Cheap?
P/E Ratio
INTELLECT.BO trades at 27.27 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, INTELLECT.BO's PEG of -31.69 indicates potential undervaluation.
Price to Book
The market values Intellect Design Arena Limited at 3.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.49 times EBITDA. This signals the market has high growth expectations.
How Well Does INTELLECT.BO Make Money?
Net Profit Margin
For every $100 in sales, Intellect Design Arena Limited keeps $11.10 as profit after all expenses.
Operating Margin
Core operations generate 12.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.47 in profit for every $100 of shareholder equity.
ROA
Intellect Design Arena Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Intellect Design Arena Limited generates limited operating cash flow of $797.69M, signaling weaker underlying cash strength.
Free Cash Flow
Intellect Design Arena Limited generates weak or negative free cash flow of $-152.02M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.09 in free cash annually.
FCF Yield
INTELLECT.BO converts -0.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-31.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How INTELLECT.BO Stacks Against Its Sector Peers
| Metric | INTELLECT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.27 | 35.21 | Better (Cheaper) |
| ROE | 11.47% | 747.00% | Weak |
| Net Margin | 11.10% | -3061.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 6.21 | Weak Liquidity |
| ROA | 0.00% | 174.00% | Weak |
INTELLECT.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Intellect Design Arena Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.21%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
1853.09%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
829.21%
Industry Style: Growth, Innovation, High Beta
High Growth