Intellect Design Arena Ltd

INTELLECT
NSE· Information Technology
760.00
+0.00 (+0.00%)
Updated 07:31 am IST
52W Low · ₹607.9552W High · ₹1,244.60
Near 52W Low
Market Cap
₹10373.80L Cr
Volume
1.67L
Prev Close
₹755.40
ISIN
INE306R01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

70/100
Quality

Intellect Design Arena Ltd scores 70/100 (Quality) on the Orion Score — strong business quality (75), moderate growth (55), strong balance-sheet safety (93) and fair valuation (44). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
75
Growth
55
Safety
93
Value
44

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.2× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.96)Beneish M Clean(-2.27)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

47/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.05x — lean balance sheet
QUALITY
Average
ROCE 10.9% — decent returns
MOMENTUM
Neutral
RSI 53.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
30.67
ROCE
10.89%
ROE (1Y)
11.41%
D/E Ratio
0.05x
OPM
14.72%
TTM EPS
₹24.32
Dividend Yield
54.00%
Qtrly Sales
₹847.02 Cr
Qtrly Profit
₹120.23 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹847.02₹120.2314.7%₹8.49
Q3 2026₹731.38₹28.456.4%₹2.00
Q1 2026₹701.69₹94.4913.6%₹6.65
Q4 2025₹725.91₹135.3222.4%₹9.56
Q3 2025₹609.63₹70.1913.0%₹4.94

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,038.18₹345.43₹675.2812.2%
FY 2025₹2,500₹332.77₹604.3115.0%
FY 2024₹2,506.44₹321.19₹601.0317.2%
FY 2023₹2,231.25₹267.23₹488.0515.8%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
INTELLECT₹10,374 Cr30.6710.89%11.41%0.05x14.72%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,882.04₹3,404.93₹2,887.32₹2,594.26
Equity₹2,785.83₹2,438.85₹2,057.7₹1,808.75
Total Debt₹71.78₹44.3₹27.13₹20.42
Cash₹301.9₹191.06₹85.99₹137.81
Net Debt
Working Capital₹1,027.31₹908.24₹601.46₹651.32

Shareholding Pattern

Q1 FY2027

Promoter
44.13%
FII
8.09%
DII
6.62%
Public
41.16%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202744.13% ↑8.09% ↓6.62% ↓41.16% ↑
Q3 FY202629.81% ↓26.6% ↓7.11% ↓36.48% ↑
Q2 FY202629.84% ↓27.53% ↓7.19% ↑35.45% ↑
Q1 FY202629.87% ↓27.83% ↑7.15% ↓35.13% ↓
Q4 FY202529.91% ↓24.86% ↓8.23% ↑36.99% ↑
Q3 FY202529.95% ↓26.21% ↓7.09% ↑36.74% ↑
Q2 FY202530.05% ↓27.19% ↓6.35% ↑36.41% ↓
Q1 FY202530.26%27.53%5.23%36.99%

Corporate Actions

Ex-DateActionDetails
2026-07-24
DIVIDEND
Dividend - Rs 4 Per Share/Special Dividend - Rs 3 Per Share

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
mukul-agrawal20,00,0001.40%

Funds Holding This Stock

56 mutual fund schemes

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About Intellect Design Arena Ltd (INTELLECT) Stock

Intellect Design Arena Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE306R01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.