Intellect Design Arena Limited

BSE:538835 Stock Report

Market Cap: ₹99.3b

Intellect Design Arena Valuation

Is 538835 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 538835 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 538835 (₹716.1) is trading above our estimate of fair value (₹336.41)

Significantly Below Fair Value: 538835 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538835?

Key metric: As 538835 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538835. This is calculated by dividing 538835's market cap by their current earnings.
What is 538835's PE Ratio?
PE Ratio34.8x
Earnings₹2.85b
Market Cap₹99.33b

Price to Earnings Ratio vs Peers

How does 538835's PE Ratio compare to its peers?

The above table shows the PE ratio for 538835 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.2x
TANLA Tanla Platforms
17.3x18.0%₹93.7b
MAPMYINDIA C. E. Info Systems
66.5x29.6%₹95.1b
ROUTE Route Mobile
23.2x18.0%₹87.7b
AURIONPRO Aurionpro Solutions
50xn/a₹82.3b
538835 Intellect Design Arena
34.8x24.6%₹99.3b

Price-To-Earnings vs Peers: 538835 is good value based on its Price-To-Earnings Ratio (34.8x) compared to the peer average (39.2x).

Price to Earnings Ratio vs Industry

How does 538835's PE Ratio compare vs other companies in the IN Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CLOUD Varanium Cloud
0.3xn/aUS$7.72m
No more companies available in this PE range
538835 34.8xIndustry Avg. 33.4xNo. of Companies10PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 538835 is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the Indian Software industry average (33.4x).

Price to Earnings Ratio vs Fair Ratio

What is 538835's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

538835 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.8x
Fair PE Ratio36.2x

Price-To-Earnings vs Fair Ratio: 538835 is good value based on its Price-To-Earnings Ratio (34.8x) compared to the estimated Fair Price-To-Earnings Ratio (36.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 538835 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹716.10
₹862.50
+20.4%
14.6%₹1,000.00₹700.00n/a4
Nov ’25₹745.50
₹862.50
+15.7%
14.6%₹1,000.00₹700.00n/a4
Oct ’25₹923.75
₹1,012.50
+9.6%
7.3%₹1,100.00₹900.00n/a4
Sep ’25₹992.15
₹1,012.50
+2.1%
7.3%₹1,100.00₹900.00n/a4
Aug ’25₹957.10
₹1,012.50
+5.8%
7.3%₹1,100.00₹900.00n/a4
Jul ’25₹1,084.30
₹1,002.50
-7.5%
10.9%₹1,110.00₹830.00n/a4
Jun ’25₹916.50
₹1,002.50
+9.4%
10.9%₹1,110.00₹830.00n/a4
May ’25₹1,080.90
₹963.33
-10.9%
10.7%₹1,080.00₹830.00n/a3
Apr ’25₹1,079.80
₹952.50
-11.8%
8.3%₹1,050.00₹830.00n/a4
Mar ’25₹1,113.00
₹952.50
-14.4%
8.3%₹1,050.00₹830.00n/a4
Feb ’25₹879.35
₹952.50
+8.3%
8.3%₹1,050.00₹830.00n/a4
Jan ’25₹828.30
₹800.00
-3.4%
13.1%₹920.00₹640.00n/a4
Dec ’24₹745.35
₹753.75
+1.1%
10.5%₹860.00₹640.00n/a4
Nov ’24₹662.45
₹753.75
+13.8%
10.5%₹860.00₹640.00₹745.504
Oct ’24₹706.65
₹746.67
+5.7%
12.6%₹860.00₹630.00₹923.753
Sep ’24₹732.95
₹746.67
+1.9%
12.6%₹860.00₹630.00₹992.153
Aug ’24₹668.05
₹702.75
+5.2%
15.8%₹860.00₹571.00₹957.104
Jul ’24₹628.25
₹532.75
-15.2%
10.2%₹600.00₹470.00₹1,084.304
Jun ’24₹602.10
₹532.75
-11.5%
10.2%₹600.00₹470.00₹916.504
May ’24₹446.15
₹493.60
+10.6%
6.3%₹530.00₹450.00₹1,080.905
Apr ’24₹410.95
₹489.60
+19.1%
6.2%₹525.00₹450.00₹1,079.805
Mar ’24₹457.10
₹538.00
+17.7%
20.8%₹780.00₹450.00₹1,113.006
Feb ’24₹428.65
₹558.67
+30.3%
18.8%₹780.00₹470.00₹879.356
Jan ’24₹446.30
₹577.00
+29.3%
19.3%₹780.00₹470.00₹828.306
Dec ’23₹467.90
₹577.00
+23.3%
19.3%₹780.00₹470.00₹745.356
Nov ’23₹425.15
₹610.33
+43.6%
17.0%₹780.00₹470.00₹662.456

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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