Intellect Design Arena Ltd.
ISIN: INE306R01017 • Market Cap: ₹9,526 Cr
The 5-Pillar Quality Audit for Intellect Design Arena Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (19.0%), Return on Capital Employed (13.0%), and equity compounding (10.9%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.00 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (8.3%) and 3Y PAT CAGR (2.6%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 26.98 vs PEG of 1.17 and Dividend Yield of 1.0%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 29.6%, backed by 30.9% institutional ownership.
Key Fundamental Strengths
Fortress Balance Sheet (D/E: 0.00)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Deep Institutional Sponsorship (30.9%)
Mutual funds, domestic DIIs, and foreign FIIs hold 30.9%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Information Technology)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Information Technology space.
Quantitative Strategy Eligibility
Checking INTELLECT against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 67/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Information Technology Sector Peer Comparison
Compare INTELLECT directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Intellect Design Arena Ltd. (INTELLECT)Current | 67/100 | ₹9,526 Cr | 26.98 | 13.0% | 0.00 | — |
| Tata Consultancy Services Ltd. (TCS) | 79/100 | ₹8.27 Lakh Cr | 16.62 | 60.9% | 0.00 | View |
| Infosys Ltd. (INFY) | 78/100 | ₹4.53 Lakh Cr | 14.97 | 41.1% | 0.00 | View |
| HCL Technologies Ltd. (HCLTECH) | 75/100 | ₹3.59 Lakh Cr | 20.60 | 28.7% | 0.00 | View |
| Wipro Ltd. (WIPRO) | 71/100 | ₹1.78 Lakh Cr | 13.45 | 18.7% | 0.19 | View |
| Tech Mahindra Ltd. (TECHM) | 75/100 | ₹1.55 Lakh Cr | 30.20 | 22.0% | 0.00 | View |
Frequently Asked Questions: Intellect Design Arena Ltd.
Q:What is the 5-Pillar Fundamental Score for Intellect Design Arena Ltd. (INTELLECT)?
Intellect Design Arena Ltd. has a RupeeTools Fundamental Score of 67/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (62/100), Financial Health (86/100), Growth (48/100), Valuation (72/100), and Ownership Quality (68/100).
Q:Is INTELLECT fundamentally strong for long-term investment?
INTELLECT currently holds a moderate quality rating of 67/100. While it operates in the Information Technology sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does INTELLECT pass the Coffee Can Investing filter?
No. INTELLECT does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does INTELLECT compare against other Information Technology peers?
Within India's Information Technology sector, INTELLECT trades at a P/E of 26.98 and generates an ROCE of 13.0%. Compare its 5-Pillar score of 67/100 against top sector peers like Tata Consultancy Services Ltd. (79/100), Infosys Ltd. (78/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.