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Intellect Design Arena Limited (INTELLECT.NS)

INR755.40 -2.40 (-0.32%)
IN NSE Technology Software - Application
Address Plot No. 3/G-3, SIPCOT IT Park 600130
Chennai, TN, IN
CEO Arun Jain
IPO 2014-12-18
ISIN INE306R01017

Explore sections of this company profile

Also trades on Bombay Stock Exchange · INTELLECT.BO (INR) National Stock Exchange of India · INTELLECT.NS (INR)
Description

Intellect Design Arena Limited engages in the development, marketing, and sale of integrated banking software systems in India and internationally. It is also involved in supporting the implementation of the systems; and provides help desk support services to users of intellect software systems. In addition, the company provides software development services in the areas of wholesale banking comprising corporate core, commercial lending, payments, liquidity management, investments, virtual accounts, trade and supply chain finance, receivables and collections, treasury, corporate procurement exchange, and corporate banking exchange. Further, it offers consumer banking, including core banking, lending, cards, and digital engagement; quantum; wealth management; capital markets, such as brokerage and securities; insurance, such as magic submission, risk analyst, and underwriting; bank treasury; governance risk and compliance, as well as ESG edge; and accounts payable, procurement management, and retail solutions. The company develops IntellectAI’s Purple Fabric an open business impact AI platform that delivers secure, decision-grade intelligence with measurable business impact; eMACH.ai, an open finance platform which focuses on finance operations; iTurmeric, an integration and configuration platform; and Academic TeamSpace, an AI collaboration platform for the education sector. It serves retail and corporate customers, banks, wealth managers, private bankers, card issuers, as well as capital market participants such as brokers, custodians, asset managers, insurance carriers, government enterprises, corporates and retail chains, and educational institutions. Intellect Design Arena Limited was incorporated in 2011 and is headquartered in Chennai, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR755.40 -2.40 (-0.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
618.4K
Beta
0.60
Float Shares
79.30M
Free Float %
56.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.68% -8.84% +6.66% +1.91% -36.87% -25.36% -19.16% +36.40% +2.14% +262.76% +964.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
755.40
DCF (Unlevered) 423.36 -44.0%
DCF (Levered) 371.15 -50.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.91
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +21.5% Q1'26: +16.7% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +3.0% Q1'26: -11.3% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +3.4% Q1'26: -1.8% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +12.2% Q1'26: +14.7% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +11.1% Q1'26: +14.8% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.8% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.27× Q1'26: 0.22× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.63) × ERP
WACC = 99% × Ke + 1% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 423.39 Current price: 755.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
2 EPS Ana.
Mar 2027
4 Rev. Ana.
3 EPS Ana.
Mar 2028
3 Rev. Ana.
2 EPS Ana.
Mar 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
6.09B
est: 5.89B (+3.4%)
8.11B
est: 8.13B (-0.3%)
9.14B
est: 9.07B (+0.7%)
10.87B
est: 10.61B (+2.5%)
14.50B
est: 14.57B (-0.5%)
13.47B
est: 13.63B (-1.2%)
14.97B
est: 14.93B (+0.3%)
18.78B
est: 18.89B (-0.6%)
22.31B
est: 22.05B (+1.2%)
25.06B
est: 24.73B (+1.3%)
25.00B
est: 24.64B (+1.5%)
29.99B
29.83B – 30.10B
+21.7% YoY
33.37B
30.91B – 34.44B
+11.3% YoY
37.06B
33.28B – 39.09B
+11.1% YoY
41.00B
37.37B – 42.81B
+10.6% YoY
EBITDA
-803.07M
est: 1.04B (-177.3%)
-353.41M
est: -555.87M (+36.4%)
-264.42M
est: -8.64M (-2,961.9%)
730.46M
est: 85.07M (+758.7%)
1.18B
est: 978.47M (+20.9%)
200.33M
est: 1.78B (-88.8%)
2.96B
est: 869.82M (+240.6%)
3.90B
est: 968.20M (+303.2%)
3.31B
est: 1.11B (+199.9%)
4.25B
est: 4.33B (-1.8%)
3.97B
est: 4.31B (-8.0%)
5.25B
5.22B – 5.27B
+21.9% YoY
5.84B
5.41B – 6.03B
+11.3% YoY
6.49B
5.83B – 6.85B
+11.1% YoY
7.18B
6.54B – 7.50B
+10.6% YoY
EBIT
-993.20M
est: 985.91M (-200.7%)
-539.25M
est: -1.48B (+63.5%)
-489.37M
est: -605.02M (+19.1%)
520.99M
est: -571.94M (+191.1%)
977.81M
est: 715.13M (+36.7%)
18.79M
est: 1.04B (-98.2%)
2.79B
est: 16.86M (+16,465.7%)
3.75B
est: 18.76M (+19,860.0%)
3.14B
est: 21.41M (+14,558.2%)
4.05B
est: 3.83B (+5.8%)
3.74B
est: 3.81B (-1.7%)
4.64B
4.61B – 4.66B
+21.9% YoY
5.16B
4.78B – 5.33B
+11.3% YoY
5.73B
5.15B – 6.05B
+11.1% YoY
6.34B
5.78B – 6.62B
+10.6% YoY
Net Income
-829.93M
est: -562.81M (-47.5%)
-234.50M
est: -1.13B (+79.3%)
-223.86M
est: -263.41M (+15.0%)
467.26M
est: -261.63M (+278.6%)
1.31B
est: 641.39M (+104.8%)
159.91M
est: 1.40B (-88.6%)
2.63B
est: 143.45M (+1,731.8%)
3.49B
est: 159.68M (+2,086.2%)
2.67B
est: 182.24M (+1,366.3%)
3.21B
est: 3.02B (+6.3%)
3.33B
est: 2.96B (+12.4%)
3.45B
3.26B – 3.95B
+16.7% YoY
5.33B
3.42B – 5.68B
+54.3% YoY
5.63B
4.64B – 6.61B
+5.6% YoY
7.52B
6.65B – 7.95B
+33.6% YoY
SGA
285.80M
est: 115.56M (+147.3%)
357.13M
est: 159.70M (+123.6%)
412.99M
est: 178.11M (+131.9%)
462.74M
est: 208.37M (+122.1%)
492.66M
est: 13.04B (-96.2%)
377.98M
est: 13.34B (-97.2%)
121.81M
est: 10.79B (-98.9%)
412.11M
est: 12.01B (-96.6%)
474.26M
est: 13.71B (-96.5%)
634.57M
est: 445.45M (+42.5%)
538.31M
est: 17.30B (-96.9%)
540.05M
537.16M – 542.07M
-96.9% YoY
600.90M
556.72M – 620.29M
+11.3% YoY
667.51M
599.41M – 703.90M
+11.1% YoY
738.39M
672.95M – 770.92M
+10.6% YoY
EPS
-7.77
est: -3.99 (-94.7%)
-1.57
est: -1.72 (+8.9%)
-2.09
est: -3.22 (+35.2%)
3.97
est: 3.35 (+18.5%)
10.18
est: 10.16 (+0.2%)
1.21
est: 0.23 (+418.6%)
19.86
est: 20.13 (-1.4%)
26.25
est: 25.65 (+2.3%)
19.90
est: 18.14 (+9.7%)
23.72
est: 22.25 (+6.6%)
24.29
est: 21.46 (+13.2%)
25.53
22.95 – 27.82
+19.0% YoY
32.73
24.04 – 39.98
+28.2% YoY
39.90
32.68 – 46.54
+21.9% YoY
52.90
46.81 – 55.93
+32.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
188.66M
OE per share TTM
1.33
Owner's Yield
0.17%
Maintenance CapEx ratio
10.50%
Maint CapEx / Avg PPE
10.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 2.11M 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 68.6K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 154.8K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 7.64M 0.06%
5 Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating V3AA.L 0.00% 54.0K 0.24%
6 Vanguard ESG Global All Cap UCITS ETF (USD) Distributing V3AL.L 0.00% 54.0K 0.24%
7 Vanguard ESG International Stock ETF VSGX 0.00% 102.4K 0.10%
8 Vanguard Total International Stock ETF VXUS 0.00% 8.09M 0.05%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 12.3K 0.22%
10 Vanguard Total World Stock ETF VT 0.00% 394.9K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
618.0K
Shares Outstanding
139.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anil Kumar Verma Whole Time Director 11M male
Andrew Ralph England Head of Strategy & Director 750.0K male
Jean-Pierre Arens Head of Business Development male
K. Govindarajan Global Head of Administration male
K. Satish Kumar Chief Legal Officer male
Krishna Rajaraman Chief Technology Officer male
Prakash Bharadwaj Company Secretary & Compliance Officer male
Praveen Malik Vice President of Investor Relations male
Vasudha Subramaniam Chief Financial Officer female
Vivek Gupta President & Head of Consulting male
Arun Jain Chairman & MD male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits