ScoreWhy is Intellect Design Arena Ltd. ?
1
High Management Efficiency with a high ROE of 13.80%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 15.20% over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 14.94%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.48 times
5
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
6
With ROE of 11.6, it has a Attractive valuation with a 3.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.07%, its profits have risen by 10.7% ; the PEG ratio of the company is 2.7
7
High Institutional Holdings at 32.67%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
8
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.07% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Intellect Design for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intellect Design
-37.05%
-0.80
42.67%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.20%
EBIT Growth (5y)
6.30%
EBIT to Interest (avg)
96.94
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.99
Tax Ratio
25.39%
Dividend Payout Ratio
29.21%
Pledged Shares
0
Institutional Holding
32.67%
ROCE (avg)
18.88%
ROE (avg)
13.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
21
Price to Book Value
3.38
EV to EBIT
26.94
EV to EBITDA
17.24
EV to Capital Employed
4.04
EV to Sales
3.29
PEG Ratio
2.99
Dividend Yield
0.91%
ROCE (Latest)
15.00%
ROE (Latest)
11.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 491.02 cr
NET SALES(Q)
Highest at Rs 847.02 cr
PBT LESS OI(Q)
At Rs 124.64 cr has Grown at 23.7% (vs previous 4Q average
PAT(Q)
At Rs 120.23 cr has Grown at 25.4% (vs previous 4Q average
-5What is not working for the Company
ROCE(HY)
Lowest at 14.94%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.48 times
Loading Valuation Snapshot...
Here's what is working for Intellect Design
Net Sales - Quarterly
Highest at Rs 847.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 124.64 cr has Grown at 23.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 100.80 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 120.23 cr has Grown at 25.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 95.85 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 491.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Intellect Design
Debtors Turnover Ratio- Half Yearly
Lowest at 4.48 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 37.46 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
