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Intellect Design Arena Limited

INTELLECT | NSE

598.55

INR

-31.40

-4.98%

INTELLECT | NSE
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About Intellect Design Arena Limited

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

30/03/2026

Close

598.55

Open

626.00

High

629.95

Low

595.20

Intellect Design Arena Limited provides software development and related services for banking insurance and other financial services in India and internationally. It offers platforms and products such as iGTB a suite of transaction banking solutions that includes digital transaction banking trade and supply chain finance liquid management payment and virtual account management solutions; iGCB an end-to-end contextual banking suite for retail and corporate banking solution which consists of digital core digital lending quantum core and cards; iRTM a risk treasury and capital markets platform that supports straight-through processing (STP) and various asset classes over a configurable and scalable platform; Intellect SEEC an insurance solution; and Intellect WealthQube a solution for wealth managers private bankers advisory firms and financial advisors. The company was incorporated in 2011 and is based in Chennai India.

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INTELLECT | NSE

Risk
39.7
Sharpe
-0.39
Luna's Score
36/100
Recommendation
Sell

Luna says (INTELLECT | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

48.9%

1 month

39.7%

3 months

40.7%

6 months

40.6%

Returns

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Fundamental Ratios

PE

40.17

Fwd. PE

-

Price to book

4.93

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

20.46

Ent. to rev.

4.76

PEG

-

Other Fundamentals

EBITDA

3.97B

MarketCap

83.88B

MarketCap(USD)

898.06M

Div. yield

0.41

Op. margin

13.88

Erngs. growth

-21.60

Rev. growth

-5.20

Ret. on equity

14.28

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

103.80

Range1M

103.80

Range3M

416.50

Volumes: Market Activity

Volume Averages

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Rel. volume

1.09

Price X volume

319.52M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.4634.70Cheaper
Ent. to Revenue4.7620.69Cheaper
PE Ratio40.1755.92Cheaper
Price to Book4.9310.11Cheaper
Dividend Yield0.410.78Poor
Std. Deviation (3M)40.7245.97Par
Debt to Equity0.02-0.74Expensive
Debt to Assets0.010.10Cheaper
Market Cap83.88B66.71BMarket Leader
  • 1

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