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Not investment advice. Data and computed figures, for information only.

Intellect Design Arena Ltd

NSE: INTELLECT
₹633.75
−₹9.20 (−1.43%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹8,204 Cr
CMP
₹633.75
52-wk High / Low
₹1,245 / 564
P/E
22.2
P/B
2.6
Book Value
₹227.0
Div Yield
0.68%
ROCE
16.0%
ROE
12.4%
Face Value
₹5
D/E
0.05

Price−37.1% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 14 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹355
√(22.5 × EPS × book value per share)
ROIC
8.4%
vs 13.5% sector median
Cash flow to profit
1.49
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−58
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
10.5%
ROE × earnings retention ratio
ROE stability
3.0
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.10FII −2.06DII +0.24
Latest quarter vs the previous one
Cash-accrual divergence
−4.0%
of assets
Low = accruals track cash flow
Strengths
+FII holding rose by 1.2pp over the last year
+PE of 22.2x is below the sector median of 24.0x
Watch-outs
−Latest ROCE of 16% trails the sector median of 22%
−Borrowings are up 591.3% since FY2016 (23 to 159)
−Price trades below its 200-day moving average (0.9x)
−Price is 49.1% below its 52-week high
−Promoter holding fell by 1.0pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales639619634614606558610726702758731847845
Expenses492501504477487477491524560605631664679
Operating Profit14811813113611981119202142153100183166
OPM %23.2%19.1%20.7%22.1%19.6%14.5%19.5%27.8%20.2%20.2%13.7%21.6%19.6%
Other Income1313209172916233332−94028
Interest1111111111121
Depreciation34343435373940414849535958
Profit before tax1279711611098709418212513637162135
Net Profit947185737552711369410227120102
EPS (₹)6.875.166.175.335.433.825.069.756.807.352.048.617.28

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6098119141,0871,4501,3471,4971,8782,2312,5062,5003,0383,182
Expenses6898479371,0121,3171,2711,1381,4031,7931,9641,9692,4542,579
Operating Profit−80−36−237513275360475439542531584603
OPM %−13.1%−4.4%−2.5%6.9%9.1%5.6%24.0%25.3%19.7%21.6%21.2%19.2%19.0%
Other Income18274132663820435362779591
Interest1213171622137668106
Depreciation1921242742697798122137156209218
Profit before tax−82−33−206414023290413363461444460470
Net Profit−83−23−225713118265350269323334343351
EPS (₹)−6.75−1.90−1.793.729.971.2119.7625.9419.6923.4723.9724.7325.28

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital505051636666666768686970—
Reserves5695615477399549791,3261,7411,9902,3702,7163,100—
Borrowings8232321591333008220274472159—
Other Liabilities3043783534004785255677648028959851,211—
Total Liabilities9311,0121,1841,3611,6311,8692,0422,5932,8873,3783,8434,539—
Fixed Assets213258278274334368397435494558727894—
CWIP5466138196228312349344370374307298—
Investments1797766696877146416365449538635—
Other Assets4856117038221,0011,1131,1501,3981,6571,9972,2702,713—
Total Assets9311,0121,1841,3611,6311,8692,0422,5932,8873,3783,8434,539—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity−18−101−6549−5044463453174410431510
Cash from Investing Activity13231−103−1541−99−193−399−177−255−244−269
Cash from Financing Activity−8161461436380−225−52−50−49−63−113
Net Cash Flow106−54−22381424451−52106124129

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—−6.0−4.07.015.02.021.025.019.020.017.016.0
ROE %———————————12.4
EPS (₹)−6.75−1.90−1.793.729.971.2119.7625.9419.6923.4723.9724.73
Book Value (₹)———————————227.0
Face Value (₹)———————————5
P/E———————————22.2
Div Yield %———————————0.68
NPM %−13.2−2.7−2.35.18.61.317.518.211.812.613.010.9
OPM %−13.0−4.5−2.67.09.06.024.025.020.022.021.019.0
D/E0.010.040.390.200.130.290.060.010.010.020.030.05
P/B———————————2.6

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+14.0%
5 years+15.0%
3 years+11.0%
TTM+23.0%
Compounded profit growth
10 years+31.0%
5 years+7.0%
3 years+11.0%
TTM+5.0%
Stock price CAGR
10 years+13.0%
5 years−4.0%
3 years−6.0%
Last year−42.0%
Return on equity
10 years13.0%
5 years14.0%
3 years13.0%
Last year12.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters29.38%29.38%31.04%31.51%31.38%31.23%30.86%30.60%30.35%29.91%29.73%29.63%
FIIs11.10%11.10%15.66%15.34%21.59%27.21%25.42%22.31%27.85%24.86%25.57%23.51%
DIIs7.42%7.42%7.29%7.48%4.73%2.99%2.60%4.45%3.79%8.23%7.10%7.34%
Government————————————
Public52.00%52.00%45.94%45.63%42.30%37.85%41.11%42.64%38.01%36.99%37.61%39.53%
No. of shareholders71,61871,61856,85253,80250,69260,6051,03,2041,12,9271,03,4221,12,1521,14,6631,12,804
Change since Jun 2023 (pp)
Promoters +0.25FIIs +12.41DIIs −0.08Public −12.47

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-Press Release / Media ReleaseAnnouncement under Regulation 30 (LODR)-Press Release / Media ReleaseDisclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTJul 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026PPTFeb 2026TranscriptFeb 2026PPT

Corporate actions

As of 24 Jul 2026
24 Jul 2026DIVIDENDDividend - Rs 4 Per Share/Special Dividend - Rs 3 Per Share—
18 Jul 2025DIVIDENDAnnual General Meeting /Dividend - Rs 4 Per Share & Special Dividend - Rs 3 Per Share—
19 Jun 2024DIVIDENDAnnual General Meeting/Dividend - Rs 3.50 Per Share—
21 Jul 2023DIVIDENDAnnual General Meeting/Dividend - Rs 2.50 Per Share—
21 Jul 2022DIVIDENDDividend - Rs 2.5 Per Share—
17 Jul 2017RIGHTS Rights 5:22 @ Premium Rs 81/-—
16 Jan 2015DEMERGERScheme Of Arrangement-To Ascertain Eligible Members To Provide Option To Opt For Ncd In Place Of Equity Shares—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman