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

COMMON STOCK | Software - Application |

Last Closing

USD 742.35

Change

+5.75 (+0.78)%

Market Cap

USD 102.32B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intellect Design Arena Limited provides software development and related services for banking, insurance, and other financial services in India and internationally. The company offers platforms and products, such as iGTB, which provides transaction banking solutions that include digital transaction banking, contextual banking experience, PayCash-CX, corporate treasury exchange, payment solution, and virtual accounts; and iGCB, an end-to-end contextual banking suite for retail and corporate banking across core, lending, cards, and wealth and central banking. It also provides AI products, such as magic submission, risk analyst, wealth qube, WealthForce.AI, insurance, ESG EDGE, and capital markets; and digital technology for commerce, including accounts payable exchange, corporate procurement exchange, government procurement exchange, and retail solutions. In addition, the company offers Cash Cloud, a cloud-native, composable, and integrated cash management platform; iColumbus.AI that provides trade and supply chain finance digitalisation and the contextual banking experience; Xponent, a commercial and specialty underwriters' AI-powered workbench; and iKredit360, a platform on the cloud that enables banks to curate bespoke credit experiences comprising multiple channels, products, business segments, and fintech partners. Further, the company provides technology products, such as iTurmeric, canvas, contextual banking OS, and fabric data services. Intellect Design Arena Limited was incorporated in 2011 and is headquartered in Chennai, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

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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 -10.46% 38% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.46% 38% F 48% F
Trailing 12 Months  
Capital Gain 11.75% 46% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.75% 46% F 56% F
Trailing 5 Years  
Capital Gain 389.35% 57% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 389.35% 57% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 130.30% 85% B 94% A
Dividend Return 130.46% 85% B 94% A
Total Return 0.16% 22% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 248.68% 12% F 3% F
Risk Adjusted Return 52.46% 27% F 31% F
Market Capitalization 102.32B 92% A 74% 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.