Intellect Design Financials
| INTELLECT | 896.20 6.70 0.74% |
Operating Margin | PE Ratio 96.3656 | Profit Margin | Payout Ratio 0.1739 | EPS Estimate Current Year 23.1 |
Intellect | Select Account or Indicator |
Understanding current and past Intellect Design Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intellect Design's financial statements are interrelated, with each one affecting the others. For example, an increase in Intellect Design's assets may result in an increase in income on the income statement.
Please note, the presentation of Intellect Design's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intellect Design's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intellect Design's management manipulating its earnings.
Intellect Design Stock Summary
Intellect Design competes with Hisar Metal, Tata Communications, Coffee Day, Shyam Metalics, and OnMobile Global. Intellect Design is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Software - Application |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE306R01017 |
| Business Address | Plot No 3G-3, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.intellectdesign.com |
| Phone | 91 44 6700 8000 |
You should never invest in Intellect Design without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intellect Stock, because this is throwing your money away. Analyzing the key information contained in Intellect Design's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intellect Design Key Financial Ratios
There are many critical financial ratios that Intellect Design's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intellect Design Arena reports annually and quarterly.| Revenue | 25.06 B | ||||
| Gross Profit | 9.7 B | ||||
| EBITDA | 6.01 B | ||||
| Net Income | 3.21 B | ||||
| Cash And Equivalents | 79 M |
Intellect Design Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 20.4B | 25.9B | 28.9B | 34.0B | 39.2B | 20.8B | |
| Other Current Liab | 2.2B | 2.4B | 3.2B | 3.4B | 4.0B | 2.4B | |
| Other Liab | 25.8M | 187.4M | 27.3M | 16.7M | 15.0M | 14.3M | |
| Net Tangible Assets | 6.4B | 5.8B | 8.4B | 12.1B | 13.9B | 7.2B | |
| Net Debt | (555.7M) | (1.2B) | (588.6M) | (1.5B) | (1.3B) | (1.3B) | |
| Retained Earnings | 5.3B | 8.8B | 11.0B | 13.9B | 16.0B | 16.8B | |
| Accounts Payable | 1.7B | 2.6B | 2.7B | 2.7B | 3.1B | 1.8B | |
| Cash | 1.4B | 1.4B | 859.9M | 1.9B | 2.2B | 1.1B | |
| Other Assets | 2.0B | 2.0B | 357.6M | 1.0 | 1.15 | 1.09 | |
| Net Receivables | 6.4B | 8.6B | 11.3B | 13.3B | 15.3B | 16.1B | |
| Good Will | 293.8M | 304.6M | 330.2M | 335.2M | 301.7M | 401.7M | |
| Inventory | (962.9M) | (2.3B) | (303.2M) | 123.1M | 110.8M | 116.3M | |
| Other Current Assets | 1.6B | 1.6B | 1.5B | 1.4B | 1.6B | 1.3B | |
| Total Liab | 6.4B | 7.7B | 8.2B | 9.5B | 11.0B | 7.1B | |
| Short Long Term Debt | 90.4M | 8.4M | 0.0 | 100K | 90K | 85.5K | |
| Total Current Assets | 10.5B | 15.7B | 14.0B | 17.8B | 20.5B | 11.0B | |
| Short Term Debt | 566.6M | 131.0M | (1.4B) | 115.6M | 133.0M | 143.5M | |
| Intangible Assets | 5.2B | 5.7B | 6.4B | 6.9B | 7.9B | 4.0B | |
| Common Stock | 664.9M | 672.8M | 678.6M | 684.1M | 786.7M | 677.8M | |
| Capital Surpluse | 5.1B | 5.2B | 5.4B | 5.6B | 6.4B | 4.7B | |
| Long Term Debt Total | 638.5M | 258.0M | 73.2M | 148.4M | 133.6M | 126.9M | |
| Cash And Equivalents | 70.0M | 67.2M | 83.7M | 79M | 90.9M | 53.9M | |
| Net Invested Capital | 14.1B | 18.1B | 20.6B | 24.4B | 28.0B | 17.6B |
Intellect Design Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 91.7M | 42.7M | 31.9M | 55.1M | 63.4M | 85.9M | |
| Total Revenue | 15.0B | 18.8B | 22.3B | 25.1B | 28.8B | 15.8B | |
| Gross Profit | 14.2B | 17.7B | 20.8B | 11.6B | 13.3B | 12.9B | |
| Operating Income | 2.8B | 3.7B | 3.1B | 8.9B | 10.3B | 10.8B | |
| Ebit | 2.9B | 4.2B | 3.7B | 4.6B | 5.3B | 5.6B | |
| Research Development | 8.2B | 7.6B | 1.2B | 1.7B | 2.0B | 3.1B | |
| Ebitda | 3.7B | 5.2B | 4.9B | 6.0B | 6.9B | 7.3B | |
| Cost Of Revenue | 795.1M | 1.1B | 1.5B | 13.5B | 15.5B | 16.3B | |
| Income Before Tax | 2.9B | 4.1B | 3.6B | 4.6B | 5.3B | 5.6B | |
| Net Income | 2.6B | 3.5B | 2.7B | 3.2B | 3.7B | 3.9B | |
| Income Tax Expense | 254.5M | 627.4M | 947.5M | 1.4B | 1.6B | 1.7B | |
| Minority Interest | 119.9M | (13.6M) | (13.7M) | (15.2M) | (13.7M) | (13.0M) | |
| Tax Provision | 254.5M | 627.4M | 947.5M | 1.4B | 1.6B | 1.7B | |
| Interest Income | 7.0M | 18.2M | 16.4M | 438.7M | 504.5M | 529.8M | |
| Net Interest Income | (91.7M) | (42.7M) | 226.3M | (26.2M) | (30.1M) | (31.6M) |
Intellect Design Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Intellect Design Arena. It measures of how well Intellect is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Intellect Design brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Intellect had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Intellect Design has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (793.9M) | (2.9B) | (1.8B) | (2.5B) | (2.3B) | (2.2B) | |
| Change In Cash | 450.2M | 14.4M | (523.0M) | 1.1B | 1.2B | 1.3B | |
| Net Borrowings | (321.4M) | 911.9M | (2.2B) | (571.8M) | (514.6M) | (488.9M) | |
| Free Cash Flow | 3.5B | 3.2B | 85.1M | 2.4B | 2.7B | 2.9B | |
| Depreciation | 767.1M | 975.6M | 1.2B | 1.4B | 1.6B | 1.7B | |
| Other Non Cash Items | 56.2M | (104.3M) | (259.4M) | 347.8M | 400.0M | 420.0M | |
| Capital Expenditures | 1.1B | 1.3B | 1.7B | 1.7B | 2.0B | 1.4B | |
| Net Income | 2.9B | 4.1B | 3.6B | 3.2B | 3.7B | 3.9B | |
| End Period Cash Flow | 1.4B | 1.5B | 938.9M | 2.0B | 2.3B | 2.4B | |
| Change To Netincome | (457.1M) | 389.1M | 458.4M | 1.0B | 1.2B | 1.2B |
Intellect Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intellect Design's current stock value. Our valuation model uses many indicators to compare Intellect Design value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intellect Design competition to find correlations between indicators driving Intellect Design's intrinsic value. More Info.Intellect Design Arena is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intellect Design Arena is roughly 1.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intellect Design's earnings, one of the primary drivers of an investment's value.Intellect Design Arena Systematic Risk
Intellect Design's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intellect Design volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Intellect Design Arena correlated with the market. If Beta is less than 0 Intellect Design generally moves in the opposite direction as compared to the market. If Intellect Design Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intellect Design Arena is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intellect Design is generally in the same direction as the market. If Beta > 1 Intellect Design moves generally in the same direction as, but more than the movement of the benchmark.
Intellect Design Arena Total Assets Over Time
Intellect Design January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intellect Design help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intellect Design Arena. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intellect Design Arena based on widely used predictive technical indicators. In general, we focus on analyzing Intellect Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intellect Design's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.0117 | |||
| Maximum Drawdown | 24.64 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 7.51 |
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When running Intellect Design's price analysis, check to measure Intellect Design's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intellect Design is operating at the current time. Most of Intellect Design's value examination focuses on studying past and present price action to predict the probability of Intellect Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellect Design's price. Additionally, you may evaluate how the addition of Intellect Design to your portfolios can decrease your overall portfolio volatility.
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