Intellect Design Arena
Market Cap
₹20.7b
Last Updated
2019/11/21 12:48 UTC
Data Sources
Company Financials +
Executive Summary
Intellect Design Arena Limited provides software development and related services for banking, insurance, and other financial services in India and internationally.
Snowflake
Fundamentals
Reasonable growth potential with adequate balance sheet.
Similar Companies
Share Price & News
How has Intellect Design Arena's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 538835's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
5.9%
538835
-0.3%
IN Software
0.5%
IN Market
1 Year Return
-33.7%
538835
-24.0%
IN Software
5.6%
IN Market
Return vs Industry: 538835 underperformed the Indian Software industry which returned -24% over the past year.
Return vs Market: 538835 underperformed the Indian Market which returned 5.6% over the past year.
Shareholder returns
| 538835 | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.9% | -0.3% | 0.5% |
| 30 Day | -18.1% | -2.7% | 2.1% |
| 90 Day | -28.9% | -2.3% | 10.4% |
| 1 Year | -33.7%-33.7% | -20.6%-24.0% | 7.6%5.6% |
| 3 Year | 20.6%13.0% | -2.2%-10.1% | 37.0%29.9% |
| 5 Year | n/a | 3.5%-11.3% | 39.6%27.0% |
Price Volatility Vs. Market
How volatile is Intellect Design Arena's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Intellect Design Arena undervalued compared to its fair value and its price relative to the market?
47.53x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 538835 (₹154.05) is trading above our estimate of fair value (₹27.57)
Significantly Below Fair Value: 538835 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 538835 is poor value based on its PE Ratio (47.5x) compared to the Software industry average (11.9x).
PE vs Market: 538835 is poor value based on its PE Ratio (47.5x) compared to the Indian market (13.1x).
Price to Earnings Growth Ratio
PEG Ratio: 538835 is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: 538835 is overvalued based on its PB Ratio (2x) compared to the IN Software industry average (1x).
Next Steps
Future Growth
How is Intellect Design Arena forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
59.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 538835's forecast earnings growth (59.1% per year) is above the savings rate (7.6%).
Earnings vs Market: 538835's earnings (59.1% per year) are forecast to grow faster than the Indian market (19.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 538835's revenue (13.8% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: 538835's revenue (13.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 538835's Return on Equity is forecast to be low in 3 years time (13%).
Next Steps
Past Performance
How has Intellect Design Arena performed over the past 5 years?
79.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 538835 has a high level of non-cash earnings.
Growing Profit Margin: 538835's current net profit margins (3%) are lower than last year (9%).
Past Earnings Growth Analysis
Earnings Trend: 538835's earnings have grown significantly by 79.1% per year over the past 5 years.
Accelerating Growth: 538835's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 538835 had negative earnings growth (-62.2%) over the past year, making it difficult to compare to the Software industry average (-4.2%).
Return on Equity
High ROE: 538835's Return on Equity (4.1%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Intellect Design Arena's financial position?
Financial Position Analysis
Short Term Liabilities: 538835's short term assets (₹8.7B) exceeds its short term liabilities (₹6.2B)
Long Term Liabilities: 538835's short term assets (₹8.7B) exceeds its long term liabilities (861.3M)
Debt to Equity History and Analysis
Debt Level: 538835's debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 538835's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 538835's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: 538835's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
Inventory Level: 538835 has a low level of unsold assets or inventory.
Debt Coverage by Assets: 538835's debt is covered by short term assets (assets are 4.4x debt).
Next Steps
Dividend
What is Intellect Design Arena's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 538835's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 538835's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 538835's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 538835's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 538835's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
What is the CEO of Intellect Design Arena's salary, the management and board of directors tenure and is there insider trading?
4.1yrs
Average management tenure
CEO
Arun Jain (60yo)
5.3yrs
Tenure
Mr. Arun Jain, B.E., founded Polaris Consulting & Services Limited (also known as Polaris Financial Technology Limited and Polaris Software Lab Ltd.) in 1993. Mr. Jain serves as Chief Executive Officer of ...
Management Age and Tenure
4.1yrs
Average Tenure
61yo
Average Age
Experienced Management: 538835's management team is considered experienced (4.1 years average tenure).
Board Age and Tenure
4.2yrs
Average Tenure
61yo
Average Age
Experienced Board: 538835's board of directors are considered experienced (4.2 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Shares | 5,000 |
| Max Price | ₹266.00 |
| Entity | Individual |
| Shares | 7,000 |
| Max Price | ₹254.00 |
| Entity | Individual |
| Shares | 2,650 |
| Max Price | ₹250.00 |
| Entity | Individual |
| Shares | 13,145 |
| Max Price | ₹226.00 |
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.8%.
Management Team
Arun Jain (60yo)
Chairman & MD
- Tenure: 5.3yrs
Ganesh Balaji
Chief Technology Officer
- Tenure: 0yrs
Govind Govindarajan
Global Head of Administration
- Tenure: 0yrs
Anil Verma (64yo)
Whole Time Director
- Tenure: 5.2yrs
- Compensation: ₹26.64m
Venkat Saranu (47yo)
Chief Financial Officer
- Tenure: 1.3yrs
- Compensation: ₹10.30m
Andrew England (62yo)
Head of Strategy - Intellect Global Transaction Banking & Director
- Tenure: 1.1yrs
- Compensation: ₹17.26m
V. Naresh
VP, Compliance Officer & Company Secretary
- Tenure: 5.1yrs
- Compensation: ₹3.60m
Jean-Pierre Arens
Head of Business Development
- Tenure: 0yrs
A. Ravi Shankar
SVP of Legal & General Counsel
- Tenure: 0yrs
Praveen Malik
Vice President of Investor Relations
- Tenure: 0yrs
Board Members
Arun Jain (60yo)
Chairman & MD
- Tenure: 5.3yrs
Aruna Rao (60yo)
Independent Director
- Tenure: 5.1yrs
Vijaya R. Sampath (66yo)
Independent Director
- Tenure: 1.1yrs
- Compensation: ₹250.00k
Arun Aran (60yo)
Independent Director
- Tenure: 3.3yrs
- Compensation: ₹1.50m
Anil Verma (64yo)
Whole Time Director
- Tenure: 5.2yrs
- Compensation: ₹26.64m
Andrew England (62yo)
Head of Strategy - Intellect Global Transaction Banking & Director
- Tenure: 1.1yrs
- Compensation: ₹17.26m
Company Information
Intellect Design Arena Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Intellect Design Arena Limited
- Ticker: 538835
- Exchange: BSE
- Founded: 2011
- Industry: Application Software
- Sector: Software
- Market Cap: ₹20.740b
- Shares outstanding: 132.23m
- Website: https://www.intellectdesign.com
Number of Employees
Location
- Intellect Design Arena Limited
- Plot No. 3/G-3, SIPCOT IT Park
- Siruseri
- Chennai
- Tamil Nadu
- 600130
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 538835 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Dec 2014 |
| INTELLECT | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Dec 2014 |
Biography
Intellect Design Arena Limited provides software development and related services for banking, insurance, and other financial services in India and internationally. The company offers platforms and product ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/21 12:48 |
| End of Day Share Price | 2019/11/21 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.