INTELLECT:NSE:NSE-Intellect Design Arena Limited (INR)

COMMON STOCK | Software - Application |

Last Closing

USD 899.9

Change

+3.95 (+0.44)%

Market Cap

USD 123.44B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

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GENESYS:NSE Genesys International Corporat..

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ETFs Containing INTELLECT:NSE

INQQ India Internet & Ecommerc.. 0.00 % 0.00 %

-0.09 (-0.59%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.55% 64% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.55% 64% D 58% F
Trailing 12 Months  
Capital Gain 59.29% 43% F 61% D-
Dividend Return 0.44% 36% F 28% F
Total Return 59.73% 43% F 61% D-
Trailing 5 Years  
Capital Gain 258.53% 47% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 258.53% 47% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 122.17% 86% B+ 95% A
Dividend Return 122.28% 86% B+ 95% A
Total Return 0.11% 33% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 252.61% 7% C- 2% F
Risk Adjusted Return 48.41% 29% F 30% F
Market Capitalization 123.44B 89% A- 78% C+

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.