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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Intellect Design Arena Ltd.

INTELLECT · NSE · Technology

₹758.55
+15.50 (+2.09%)
Our verdict
Sell44/100
Quality57
Valuation35
Momentum45
Financial trend39
Intrinsic value
Our fair value
₹578.28
Overvalued by 24%
Price ₹758.55Range ₹390.85₹765.7

With a 20% margin of safety, our buy-below price is ₹462.62.

A
Financial health 100/100
Altman Z 6.1 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%11.4%
  • Low debt (D/E < 0.5)0.05x
  • Positive free cash flow
  • Revenue growth > 10%17%
  • Earnings growing-11%
  • Net margin ≥ 10%11.4%
  • Current ratio > 1.52.11
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.1
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+5.1%
1M
+10.5%
3M
+13.7%
6M
-25.5%
1Y

Our scores

Durability57
Valuation60
Momentum45
Analyst consensus target ₹1,067 (+41%) · 5 analysts

Key fundamentals

Market cap
₹10,549 Cr
P/E ratio
31.2
P/B ratio
3.31
EPS (TTM)
₹24.3
ROE
11.4%
Debt / Equity
0.05x
Profit margin
11.4%
Free cash flow
₹309 Cr
52-week high
₹1,220.72
-37.86% from high
52-week low
₹598.55
Dividend yield
0.5%
Beta
0.60

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.1.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (17% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Earnings contracting year on year.
  • Trades ~24% above our estimated fair value.

About Intellect Design Arena Ltd.

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, invest

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.