High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Growth: Good revenue growth. With 38.8% growth over past three years, the company is going strong.
Technicals: Bullish SharesGuru indicator.
Past Returns: In past three years, the stock has provided 16.9% return compared to 10.9% by NIFTY 50.
Profitability: Recent profitability of 12% is a good sign.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Insider Trading: There's significant insider buying recently.
Smart Money: Smart money looks to be reducing their stake in the stock.
Valuation | |
|---|---|
| Market Cap | 9.57 kCr |
| Price/Earnings (Trailing) | 26.3 |
| Price/Sales (Trailing) | 3.16 |
| EV/EBITDA | 13.56 |
| Price/Free Cashflow | 52.17 |
| MarketCap/EBT | 19.88 |
| Enterprise Value | 9.19 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 3.02 kCr |
| Rev. Growth (Yr) | 20.5% |
| Earnings (TTM) | 359.44 Cr |
| Earnings Growth (Yr) | -61.3% |
Profitability | |
|---|---|
| Operating Margin | 17% |
| EBT Margin | 16% |
| Return on Equity | 12.03% |
| Return on Assets | 8.78% |
| Free Cashflow Yield | 1.92% |
Growth & Returns | |
|---|---|
| Price Change 1W | 8% |
| Price Change 1M | 1.9% |
| Price Change 6M | -31.8% |
| Price Change 1Y | 8.1% |
| 3Y Cumulative Return | 16.9% |
| 5Y Cumulative Return | -0.60% |
| 7Y Cumulative Return | 17.2% |
| 10Y Cumulative Return | 12.1% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -244.65 Cr |
| Cash Flow from Operations (TTM) | 431.36 Cr |
| Cash Flow from Financing (TTM) | -63.31 Cr |
| Cash & Equivalents | 378.44 Cr |
| Free Cash Flow (TTM) | 259.53 Cr |
| Free Cash Flow/Share (TTM) | 18.67 |
Balance Sheet | |
|---|---|
| Total Assets | 4.09 kCr |
| Total Liabilities | 1.11 kCr |
| Shareholder Equity | 2.99 kCr |
| Current Assets | 2.15 kCr |
| Current Liabilities | 961 Cr |
| Net PPE | 171.08 Cr |
| Inventory | 0.00 |
| Goodwill | 58.02 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 92.19 |
| Interest/Cashflow Ops | 95.49 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 7 |
| Dividend Yield | 0.85% |
| Shares Dilution (1Y) | 0.50% |
| Shares Dilution (3Y) | 2.8% |
Growth: Good revenue growth. With 38.8% growth over past three years, the company is going strong.
Technicals: Bullish SharesGuru indicator.
Past Returns: In past three years, the stock has provided 16.9% return compared to 10.9% by NIFTY 50.
Profitability: Recent profitability of 12% is a good sign.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Insider Trading: There's significant insider buying recently.
Smart Money: Smart money looks to be reducing their stake in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 0.85% |
| Dividend/Share (TTM) | 7 |
| Shares Dilution (1Y) | 0.50% |
| Earnings/Share (TTM) | 26.13 |
Financial Health | |
|---|---|
| Current Ratio | 2.24 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 54.86 |
| RSI (5d) | 94.39 |
| RSI (21d) | 50.51 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of INTELLECT DESIGN ARENA's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Intellect Design Arena Limited's management provided a robust outlook during the Q3 FY 2025-26 earnings call, emphasizing their confidence in sustained growth. Key points from the management include:
LTM Performance: For the first time, Intellect's Last Twelve Months (LTM) total income reached Rs.3,025 Cr, marking a 23% year-on-year growth. This was attributed to a deliberate growth strategy executed consistently over the past decade.
Revenue Breakdown:
EBITDA Growth: EBITDA for the last 12 months was Rs.709 Cr, showcasing a 33% year-on-year increase, with PBT growing 34%.
Cash Position: As of December 2025, cash reserves stood at Rs.1,198 Cr, up 49% from Rs.804 Cr in December 2024.
New Customers and Transformations: Over the past 12 months, Intellect secured 53 new customers and enabled 82 digital transformations.
Growth Engines: The company identified four business engines driving growth:
Future Guidance: Management maintained a growth target of 20% on an LTM basis, aiming to surpass Rs.800 Cr in revenue for Q4 FY26, with a commitment to manage costs effectively while investing in growth initiatives.
Strategic Investments: 27 senior leaders were added to strengthen capabilities, with planned continual investments in SG&A and software development.
Overall, the management expressed confidence in the company's strategic direction, indicating that despite some fluctuations in quarterly performance, the long-term growth trajectory remains strong, driven by their diversified portfolio and investment in AI led solutions.
Question: Can you provide clarity on how Claude AI by Anthropic is becoming competition in the US-BFSI sector?
Answer: We don't see Claude AI as direct competition. Our Purple Fabric platform optimizes the right LLMs for each use case. While competitors may focus on assistant capabilities, we orchestrate end-to-end financial services solutions. Our unique governance and multi-agent approach manage use cases effectively, allowing us to drive better outcomes for our clients.
Question: What's the current forecast for Purple Fabric revenue for nine months?
Answer: We remain on track to achieve our forecast of Rs.200 Crs for Purple Fabric this financial year. We've witnessed consistent growth and are confident in meeting this target.
Question: Regarding SG&A expenses, was there an increase related to hiring in foreign markets?
Answer: Yes, we've been investing in our distribution capabilities strategically, which has contributed to the increase in SG&A expenses. This is part of our planned capacity addition and is reflective of our growth strategy.
Question: What was the revenue contribution from Purple Fabric if the target is Rs.200 Crs this year?
Answer: Purple Fabric is embedded within our core operations across wealth and insurance. While it may appear to have contributed less previously, we expect significant growth towards our Rs.200 Crs target by year-end.
Question: Are you evaluating competitors in the Indian market with offerings similar to your AI-led solutions?
Answer: Yes, while many players exist in the Indian market, our unique full-stack capability and comprehensive governance for digital experts differentiate us. Many competitors focus on fragmented solutions, whereas we provide a cohesive approach.
Each answer is summarized and adheres to the character limit while capturing the essence of the questions.
Understand INTELLECT DESIGN ARENA ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| POLARIS BANYAN HOLDING PRIVATE LIMITED | 22.87% |
| AMANSA HOLDINGS PRIVATE LIMITED | 7.06% |
| ARUN JAIN | 5.42% |
| FRANKLIN INDIA TECHNOLOGY FUND | 3.76% |
| MANJU JAIN | 2.56% |
| YOGESH ANDLAY | 1.83% |
| GOTHIC CORPORATION | 1.55% |
| ARUN JAIN HUF | 1.51% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of INTELLECT DESIGN ARENA against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| TCS | Tata Consultancy Services | 9.27 LCr | 2.65 LCr | +1.30% | -22.20% | 19.42 | 3.49 | - | - |
| INFY | Infosys | 5.46 LCr | 1.78 LCr | +2.40% | -5.80% | 19.91 | 3.07 | - | - |
| HCLTECH | HCL Tech | 3.93 LCr | 1.28 LCr | +6.60% | +3.20% | 23.83 | 3.07 | - | - |
| WIPRO | Wipro | 2.14 LCr | 95.1 kCr | +2.40% | -17.70% | 16.07 | 2.25 | - | - |
| LTIM | LTIMindtree | 1.32 LCr | 41.96 kCr | -10.00% | -4.40% | 27.69 | 3.14 | - | - |
Comprehensive comparison against sector averages
INTELLECT metrics compared to IT
| Category | INTELLECT | IT |
|---|---|---|
| PE | 26.30 | 20.99 |
| PS | 3.16 | 3.08 |
| Growth | 22.7 % | 5 % |
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 products, such as iGTB, which provides transaction banking solutions that include digital transaction banking, contextual banking experience, PayCash-CX, corporate treasury exchange, payment solution, and virtual accounts; and iGCB, an end-to-end contextual banking suite for retail and corporate banking across core, lending, cards, and wealth and central banking. It also provides AI products, such as magic submission, risk analyst, wealth qube, WealthForce.AI, insurance, ESG EDGE, and capital markets; and digital technology for commerce, including accounts payable exchange, corporate procurement exchange, government procurement exchange, and retail solutions. In addition, the company offers Cash Cloud, a cloud-native, composable, and integrated cash management platform; iColumbus.AI that provides trade and supply chain finance digitalisation and the contextual banking experience; Xponent, a commercial and specialty underwriters' AI-powered workbench; and iKredit360, a platform on the cloud that enables banks to curate bespoke credit experiences comprising multiple channels, products, business segments, and fintech partners. Further, the company provides technology products, such as iTurmeric, canvas, contextual banking OS, and fabric data services. Intellect Design Arena Limited was incorporated in 2011 and is headquartered in Chennai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
INTELLECT vs IT (2021 - 2026)