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

COMMON STOCK | Software - Application |

Last Closing

USD 1049.8

Change

0.00 (0.00)%

Market Cap

USD 150.07B

Volume

0.31M

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: 2024-05-04 )

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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MAPMYINDIA:NSE C.E. Info Systems 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

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USD 42.29B
NUCLEUS:NSE Nucleus Software Exports Limit..

+91.60 (+6.79%)

USD 35.89B
QUICKHEAL:NSE Quick Heal Technologies Limite..

-4.15 (-0.90%)

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ETFs Containing INTELLECT:NSE

INQQ India Internet & Ecommerc.. 0.00 % 0.00 %

-0.07 (-0.48%)

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 26.63% 71% C- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.63% 71% C- 79% B-
Trailing 12 Months  
Capital Gain 132.98% 75% C 85% B
Dividend Return 0.55% 36% F 35% F
Total Return 133.53% 75% C 85% B
Trailing 5 Years  
Capital Gain 372.99% 60% D- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 372.99% 60% D- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 120.63% 86% B+ 95% A
Dividend Return 120.73% 86% B+ 95% A
Total Return 0.10% 33% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 253.27% 7% C- 2% F
Risk Adjusted Return 47.67% 29% F 31% F
Market Capitalization 150.07B 96% N/A 81% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 Dividend Growth

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