Intellect Design Arena Ltd Stock Analysis

BSE: 538835 | NSE: INTELLECT | IT - Software | Mid Cap

BSE Share Price 05-Dec-2022 18:01
464.25 -5.80 (-1.23%)

DeciZen - Make an Informed Decision on Intellect Design

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Intellect Design Price Chart

P/E Ratio (CD) :
20.30
Market Cap :
6,291.9 Cr.
52-wk low :
407.8
52-wk high :
986
Bole Toh?

1. Is Intellect Design Arena Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Intellect Design Arena Ltd is a below average quality company.

2. Is Intellect Design Arena Ltd undervalued or overvalued?

The key valuation ratios of Intellect Design Arena Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Intellect Design Arena Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Intellect Design Arena Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Intellect Design:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Intellect Design Arena Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0%0%-13.8%-4.2%-4.2%5.7%10.9%1.5%19.5%21%-
Value Creation Index NANA-2.0-1.3-1.3-0.6-0.2-0.90.50.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 006098119141,0871,4501,3471,4971,8782,087
YoY Gr. Rt. %-NANA33.2%12.7%19%33.3%-7.1%11.2%25.4%-
Adj EPS 00-8.2-2.6-3.73.280.319.725.222.9
YoY Gr. Rt. %-NANANANANA150.3%-96.6%7177.8%28%-
BVPS (₹) 0057.955.15361.675.475.7100127.9135.5
Adj Net Profit 00-87.2-27.9-39.839.91053.5261338311
Cash Flow from Ops. 00-17.6-101-6549.5-50.343.6463453-
Debt/CF from Ops. 00-0.4-0.2-3.63.2-2.75.90.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA15.5%9%25.4%
Adj EPS NANA46.8%28%
BVPS 019.319.327.9
Share Price - 27.3% 45.1% -28.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 00-14.1-4.5-6.65.711.50.321.421.117.4
Op. Profit Mgn % 00-13.1-4-2.67.59.95.62425.321.8
Net Profit Mgn % 00-14.5-3.6-5.14.17-0.1171814.9
Debt to Equity 00000.40.20.10.3000
Working Cap Days 000208224208194249229204259
Cash Conv. Cycle 000822280-7-18-35143

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.40%

Net Profit is growing at healthy rate in last 3 years 46.76%

Sales growth is good in last 4 quarters at 27.59%

Sales growth has been subdued in last 3 years 9.02%

Latest Financials - Intellect Design Arena Ltd.

Standalone Consolidated
TTM EPS (₹) 11 22.9
TTM Sales (₹ Cr.) 1,374 2,087
BVPS (₹.) 106 135.5
Reserves (₹ Cr.) 1,369 1,769
P/BV 4.38 3.43
PE 42.14 20.30
From the Market
52 Week Low / High (₹) 407.80 / 986.00
All Time Low / High (₹) 44.00 / 986.00
Market Cap (₹ Cr.) 6,292
Equity (₹ Cr.) 67.8
Face Value (₹) 5
Industry PE 30.7

Management X-Ray of Intellect Design :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Intellect Design

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Intellect Design Arena Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Intellect Design on 05-Dec-2022 18:01 is : 464.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 05-Dec-2022 18:01 the market cap of Intellect Design stood at ₹ 6,291.9.
The latest PE ratio of Intellect Design as of 05-Dec-2022 18:01 is 42.14.
The latest PB ratio of Intellect Design as of 05-Dec-2022 18:01 is 4.38
The 52-week high of Intellect Design is ₹ 986.0 and the 52-week low is ₹ 407.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Intellect Design is ₹ 1,374 ( Cr.) .

About Intellect Design Arena Ltd

Intellect Design Arena creates financial technologies that help banks lead businesses on the path to growth and success. Its solutions help move the banking world forward; because that’s what happens when the world knows it has financial institutions they can rely on. This is the philosophy that the company, at Intellect follows, and is its commitment to its customers’ success.

Business area of the company

Intellect Design Arena is a global leader in financial technology for banking, insurance and other financial services. With a rich suite of products, they are an authority on vertical and integrated products that enable institutions to meet their ambition to be the principal service provider to their customers.

Products and services

Corporate Banking

  • Digital Transaction Banking
  • Trade & Supply Chain Finance
  • Liquidity Management Solution
  • Payments
  • Contextual Banking Experience

Retail Banking

  • Digital Core
  • Digital Lending
  • Digital Wealth (Wealth Qube)
  • Retail Banking (CBX Retail)
  • Central Banking

Risk, Treasury & Captial Markets

  • Brokerage Solution (Capital Alpha)
  • Treasury and ALM (Capital Cube)
  • Asset Servicing (Capital Sigma)

Insurance

  • Risk Analyst
  • Underwriting (Xponent)
  • Magic Submission

Digital Solutions

  • e-Governance Solutions

Awards and Accolades

FY2017-18

  • Intellect was on the winner’s podium for Best Use of IT in Treasury & Capital Markets Banking Tech Awards 2017
  • Intellect ranked 4 in IBS Sales League Table 2017 for Risk Management Systems by IBS
  • Celent Model Banker award for Intellect Digital Lending powered Majid Al Futtaim Finance
  • Intellect Digital Core ranked Global No.2 in Peer Insights by Gartner
  • Rated No.1 in Retail Banking & Payments System IBS Sales League Table 2018
  • Winner of Celent Model Bank Award 2018
  • Featured Intellect's implementation at Chittagong Stock Exchange

FY2018-19

  • Intellect rated as strong performer and among top 5 in 2018 global Digital Banking Platform of Forrester- August 2018
  • Intellect recognized as a leader in Gartner’s Magic Quadrant for Global Retail Core Banking Report

FY2019-20

  • Intellect Revolutionary Contextual Banking Technology ranked 1 in the world for both Retail Banking and Transaction Banking by IBS Annual Sales League Table 2020.
  • Intellect Design named a Leader in the IDC MarketScape: Worldwide Trade Finance Report, highlighting its keen focus on transforming the corporate customer’s experience
  • Emirates NBD wins Celent’s Model Bank Award for Transaction Banking Transformation. 
  • Intellect CBX Retail Digital Onboarding wins XCelent Functionality Award from Analyst Firm Celent
  • Intellect Design rated as a Strong Performer in The Forrester Wave: Digital Banking Engagement Platforms
  • Intellect Design Arena has been recognised as a Challenger in the July 2019 Gartner Magic Quadrant for Global Retail Core Banking
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