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Intellect Design Arena Limited
INTELLECT | NSE
899.90
INR0
0%
INTELLECT | NSE
About Intellect Design Arena Limited
Sector
Technology
Industry
Software-Application
Earnings date
31/03/2024
As of date
11/10/2024
Close
899.90
Open
891.20
High
902.00
Low
876.50
Intellect Design Arena Limited provides software development and related services for banking insurance and other financial services in India and internationally. It offers platforms and products such as iGTB a suite of transaction banking solutions that includes digital transaction banking trade and supply chain finance liquid management payment and virtual account management solutions; iGCB an end-to-end contextual banking suite for retail and corporate banking solution which consists of digital core digital lending quantum core and cards; iRTM a risk treasury and capital markets platform that supports straight-through processing (STP) and various asset classes over a configurable and scalable platform; Intellect SEEC an insurance solution; and Intellect WealthQube a solution for wealth managers private bankers advisory firms and financial advisors. The company was incorporated in 2011 and is based in Chennai India.
View LessINTELLECT | NSE
Risk
27.7
Sharpe
0.55
Luna's Score
45/100
Recommendation
Sell
Luna says (INTELLECT | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.0%1 month
27.7%3 months
26.6%6 months
35.9%Returns
Fundamental Ratios
PE
41.49
Fwd. PE
-
Price to book
4.99
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
20.61
Ent. to rev.
4.80
PEG
-
Other Fundamentals
EBITDA
3.97B
MarketCap
123.50B
MarketCap(USD)
1.47B
Div. yield
0.39
Op. margin
13.88
Erngs. growth
-21.60
Rev. growth
-5.20
Ret. on equity
14.28
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
183.50
Range1M
184.20
Range3M
265.70
Volumes: Market Activity
Rel. volume
0.83
Price X volume
234.80M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.61 | 34.49 | Cheaper |
| Ent. to Revenue | 4.80 | 20.33 | Cheaper |
| PE Ratio | 41.49 | 54.42 | Cheaper |
| Price to Book | 4.99 | 10.03 | Cheaper |
| Dividend Yield | 0.39 | 0.72 | Poor |
| Std. Deviation (3M) | 26.57 | 46.11 | Lower Risk |
| Debt to Equity | 0.02 | -0.74 | Expensive |
| Debt to Assets | 0.01 | 0.10 | Cheaper |
| Market Cap | 123.50B | 65.71B | Market Leader |
