Intellect Design Arena Intrinsic Value
INTELLECT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹355.20 | ₹284.16 - ₹426.24 | -62.3% | EPS: ₹29.60, Sector P/E: 12x |
| Book Value Method | asset | ₹408.26 | ₹367.43 - ₹449.09 | -56.7% | Book Value/Share: ₹408.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹366.84 | ₹330.16 - ₹403.52 | -61.1% | Revenue/Share: ₹458.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹633.70 | ₹570.33 - ₹697.07 | -32.8% | EBITDA: ₹744.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹579.90 | ₹463.92 - ₹695.88 | -38.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹282.93 | ₹254.64 - ₹311.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹282.93 | ₹254.64 - ₹311.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹709.57 | ₹638.61 - ₹780.53 | -24.8% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹521.44 | ₹469.30 - ₹573.58 | -44.7% | EPS: ₹29.60, BVPS: ₹408.26 |
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Valuation Comparison Chart
INTELLECT Intrinsic Value Analysis
What is the intrinsic value of INTELLECT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Intellect Design Arena (INTELLECT) is ₹408.26 (median value). With the current market price of ₹943.10, this represents a -56.7% variance from our estimated fair value.
The valuation range spans from ₹282.93 to ₹709.57, indicating ₹282.93 - ₹709.57.
Is INTELLECT undervalued or overvalued?
Based on our multi-method analysis, Intellect Design Arena (INTELLECT) appears to be trading above calculated value by approximately 56.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Intellect Design Arena
Additional stock information and data for INTELLECT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹431 Cr | ₹309 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹410 Cr | ₹283 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹174 Cr | ₹86 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹453 Cr | ₹254 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹463 Cr | ₹367 Cr | Positive Free Cash Flow | 8/10 |