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Company Analysis Intellect Design Arena Limited
1. Summary
Advantages
- The stock's return over the last year (22.29%) is higher than the sector average (14.83%).
- Current debt level 1.3% is below 100% and has decreased over 5 years from 8.17%.
Disadvantages
- Price (1187.9 βΉ) is higher than fair price (476.38 βΉ)
- Dividends (0.5508%) are below the sector average (1.03%).
- The company's current efficiency (ROE=14.29%) is lower than the sector average (ROE=15.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Intellect Design Arena Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 3.4% | 0.9% | 2.9% |
| 90 days | 94% | 8% | 7.9% |
| 1 year | 22.3% | 14.8% | 5.7% |
INTELLECT vs Sector: Intellect Design Arena Limited has outperformed the "Technology" sector by 7.47% over the past year.
INTELLECT vs Market: Intellect Design Arena Limited has outperformed the market by 16.6% over the past year.
Slightly volatile price: INTELLECT is more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: INTELLECT with weekly volatility of 0.4287% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1187.9 βΉ) is higher than the fair price (476.38 βΉ).
Price is higher than fair: The current price (1187.9 βΉ) is 59.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.04) is lower than that of the sector as a whole (72.34).
P/E vs Market: The company's P/E (48.04) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.29) is lower than that of the sector as a whole (7.39).
P/BV vs Market: The company's P/BV (6.29) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.16) is higher than that of the sector as a whole (5.37).
P/S vs Market: The company's P/S indicator (6.16) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.43) is higher than that of the sector as a whole (23.59).
EV/Ebitda vs Market: The company's EV/Ebitda (25.43) is higher than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 381.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (381.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5511%).
5.4. ROE
ROE vs Sector: The company's ROE (14.29%) is lower than that of the sector as a whole (15.6%).
ROE vs Market: The company's ROE (14.29%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (10.21%) is higher than that of the sector as a whole (9.86%).
ROA vs Market: The company's ROA (10.21%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.43%) is lower than that of the sector as a whole (22.03%).
ROIC vs Market: The company's ROIC (14.43%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5508% is below the average for the sector '1.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5508% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5508% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.49%) are at an uncomfortable level.
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