Intellect Design Arena Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
46.39 | 57.52 | -19.35% | 36.6 | +26.76% |
| P/S |
|
5.94 | 3.96 | 50.12% |
|
|
| P/BV |
|
6.08 | 28.51 | -78.68% |
|
|
| P/FCF |
|
34.23 | 19.3 | 77.35% |
|
|
| Ev/Ebitda |
|
14.59 | 19.49 | -25.12% |
|
|
| Ev/S |
|
2.78 | 3.05 | -8.9% |
|
|
| Ev/FCF |
|
29.41 | 18.18 | 61.72% |
|
|
| E/P |
|
0.0396 | 0.017 | 132.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.47 | 15.19 | 28.17% | 20.39 | -4.52% |
| ROE |
|
14.29 | 17.99 | -20.61% |
|
|
| ROA |
|
10.21 | 10.37 | -1.56% |
|
|
| ROIC |
|
0 | 17.44 | -100% |
|
|
| ROS |
|
12.81 | 9.97 | 28.49% |
|
|
| ROCE |
|
0 | 7.23 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0556 | 0.4206 | -86.78% | 0.5302 | -89.52% |
| Nеt Debt/Ebitda |
|
0 | 0.4945 | -100% |
|
|
| Debt/Ratio |
|
0.008 | 0.0766 | -89.6% |
|
|
| Debt/Equity |
|
0.0173 | 0.8095 | -97.86% |
|
|
| Debt/Net Income |
|
0.0845 | 0.8816 | -90.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.38/10
|
0.55 | 1.8 | -69.46% | 0.5653 | -2.7% |
| Number of years of dividend growth |
|
0 | 1.2 | -100% | ||
| DSI |
|
1 | 0.8467 | 18.11% |
|
|
| Average dividend growth |
|
14.29 | -31.36 | -145.56% |
|
|
| Average percentage for 5 years |
|
0.5653 | 1.78 | -68.16% |
|
|
| Average percentage for payments |
|
5.47 | 28.54 | -80.82% |
|
|
| Difference from average difference in sector |
|
-1.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
86.09 | 91.54 | -5.95% | ||
| Growth impulse Ebitda in 5 years |
|
152.6 | 79.11 | 92.9% | ||
| Growth impulse Net Income in 5 years |
|
1908.55 | 188.26 | 913.78% | ||
| Growth impulse FCF in 5 years |
|
-359.42 | 523.56 | -168.65% | ||
| Growth impulse EPS in 5 years |
|
1915.29 | 53.93 | 3451.44% |
IP Score
5.89/10
