INTELLECT:NSE:NSE- (INR)

COMMON STOCK | Software - Application |

Last Closing

USD 1057.6

Change

-17.85 (-1.66)%

Market Cap

USD 143.30B

Volume

0.29M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

ETFs Containing INTELLECT:NSE

INQQ India Internet & Ecommerc.. 0.00 % 0.00 %

N/A

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 27.57% 74% C 70% C-
Dividend Return 0.42% 40% F 39% F
Total Return 27.99% 74% C 70% C-
Trailing 12 Months  
Capital Gain 70.14% 48% F 67% D+
Dividend Return 0.97% 67% D+ 58% F
Total Return 71.11% 48% F 67% D+
Trailing 5 Years  
Capital Gain 298.34% 53% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 298.34% 53% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 125.29% 85% B 95% A
Dividend Return 125.41% 85% B 95% A
Total Return 0.12% 27% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 251.04% 7% C- 2% F
Risk Adjusted Return 49.96% 26% F 30% F
Market Capitalization 143.30B 96% N/A 79% 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.