Intellect Design
Intellect Design
Key Stats (Trailing)
52W Range
₹ 694 - 1199
MCap
₹ 14172 Cr
Volume
193 k
Div. Yield
0.3 %
Dividend
₹ 3.5
EPS
₹ 23.5
CEPS
₹ 33.6
PE Ratio
46.8
PEG
2.4
P/CE
32.7
EV/Net Sales
5.9
EV/EBITDA
24.6
EV/CE
6.1
P/S
6
P/B
6.5
Book NAV/Share
₹ 168.1
Sales Growth
12.3 %
EBITDA Growth
22.7 %
EBIT Growth
26.2 %
PAT Growth
20.2 %
EPS Growth
19.2 %
ROA
10.4 %
ROE
15.2 %
ROCE
20.8 %
D/E
0
Current Ratio
2
Quick Ration
2
Interest Cover
84.7
EBITDA Margin
21.6 %
Pre-tax Margin
18.4 %
PAT Margin
12.9 %
Tax Rate
30 %
Cash Profit Margin
18.4 %
Asset Turnover
0.8
Sales/Fixed Asset
2.1
Working Capital/Sales
2.8
Receivable Days
71
Inventory Days
0
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
2,412
Operating Profit (TTM)
552
PAT (TTM)
282
EPS (in Rs.) (TTM)
21
Balance Sheet
in Crores
Cash & Bank Balance (2024)
204
Inventories (2024)
0
Total Debt (2024)
0
Adjusted Book Value (in Rs.) (2024)
169
Cash Flow
in Crores
CF Operating Activities(2024)
410
CF Investing Activities (2024)
-255
CF Financing Activities (2024)
-49
Net Cash Flow (2024)
106
Valuation
P/E (2024)
46.8
P/B (2024)
6.5
EV/Sales (2024)
5.9
EV/EBITDA (2024)
24.6
Shareholding
Growth
Net Sales (2024)
13 %
Core EBITDA (2024)
23 %
PAT (2024)
21 %
EPS (2024)
20 %
Performance
ROA (2024)
11 %
ROE (2024)
16 %
ROCE (2024)
21 %
Asset Turnover (2024)
0.8
Financial Stability
Total Debt / Equity (2024)
0.0
Current Ratio (2024)
2.0
Quick Ratio (2024)
2.0
Interest Cover (2024)
84.7
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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