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

COMMON STOCK | Software - Application |

Last Closing

USD 1075.4

Change

0.00 (0.00)%

Market Cap

USD 145.19B

Volume

0.67M

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: 2024-06-15 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
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TANLA:NSE Tanla Platforms Limited

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KFINTECH:NSE Kfin Technologies Limited

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RATEGAIN:NSE Rategain Travel Technologies L..

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EMUDHRA:NSE eMudhra Limited

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BBOX:NSE Black Box Limited

+29.03 (+11.14%)

USD 47.68B
NUCLEUS:NSE Nucleus Software Exports Limit..

+6.75 (+0.47%)

USD 36.03B
QUICKHEAL:NSE Quick Heal Technologies Limite..

-9.50 (-1.80%)

USD 28.47B
GENESYS:NSE Genesys International Corporat..

-27.05 (-4.48%)

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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 29.71% 78% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.71% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 76.74% 59% D- 71% C-
Dividend Return 0.41% 30% F 28% F
Total Return 77.16% 59% D- 71% C-
Trailing 5 Years  
Capital Gain 303.22% 60% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 303.22% 60% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 124.67% 85% B 95% A
Dividend Return 124.79% 85% B 95% A
Total Return 0.11% 27% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 251.33% 7% C- 2% F
Risk Adjusted Return 49.65% 26% F 30% F
Market Capitalization 145.19B 96% N/A 80% B-

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.

Overpriced on cashflow basis

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.