Intellect Design Arena Intrinsic Value
Intellect Design Arena (INTELLECT) median intrinsic value is ₹452.86 from 9 valuation models (range ₹222–₹960), vs current price ₹710.55 — -36.3% downside (Trading Above Calculated Value), margin of safety -56.9%. For current market price and key ratios, visit Intellect Design Arena stock price NSE.
INTELLECT Valuation Methods Summary — DCF, Graham Number & P/E
Intellect Design Arena intrinsic value across 9 models vs current price ₹710.55 — upside/downside and value range per method. Also explore INTELLECT stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹416.64 | ₹333.31 - ₹499.97 | -41.4% | EPS: ₹34.72, Sector P/E: 12x |
| Book Value Method | asset | ₹452.86 | ₹407.57 - ₹498.15 | -36.3% | Book Value/Share: ₹452.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹405.49 | ₹364.94 - ₹446.04 | -42.9% | Revenue/Share: ₹506.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹764.57 | ₹688.11 - ₹841.03 | +7.6% | EBITDA: ₹892.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹571.62 | ₹457.30 - ₹685.94 | -19.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹222.21 | ₹199.99 - ₹244.43 | -68.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹286.09 | ₹257.48 - ₹314.70 | -59.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹960.00 | ₹864.00 - ₹1056.00 | +35.1% | ROE: 15.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹594.79 | ₹535.31 - ₹654.27 | -16.3% | EPS: ₹34.72, BVPS: ₹452.86 |
INTELLECT Intrinsic Value vs Market Price — All Valuation Models
Intellect Design Arena fair value range ₹222–₹960 vs current market price ₹710.55 across 9 valuation models. Browse Intellect Design Arena financial data for revenue, profit, balance sheet and cash flow data.
INTELLECT Intrinsic Value Analysis — Undervalued or Overvalued?
Intellect Design Arena median intrinsic value ₹452.86, current price ₹710.55 — Trading Above Calculated Value by 36.3%, margin of safety -56.9%.
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 ₹452.86 (median value). With the current market price of ₹710.55, this represents a -36.3% variance from our estimated fair value.
The valuation range spans from ₹222.21 to ₹960.00, indicating ₹222.21 - ₹960.00.
Is INTELLECT undervalued or overvalued?
Based on our multi-method analysis, Intellect Design Arena (INTELLECT) appears to be trading above calculated value by approximately 36.3%.
INTELLECT Financial Health — Key Ratios vs Industry Benchmarks
Intellect Design Arena financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
INTELLECT Cash Flow Quality — Operating & Free Cash Flow
Intellect Design Arena operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |