Intellect Design Arena Ltd
Ticker: INTELLECT
Decent
68/100
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Investing Reference
Price
1030.00
Market Cap
14347.08
Debt/Equity
0.0255
ROE %
12.633
PB
5.0933
Promoter %
29.840
Pledge %
0.000
1Y Rev Growth %
0.347
5Y Rev Growth %
13.221
NP Margin %
12.913
NP Margin 5Y Avg %
14.518
Trading Reference
1M Return %
-5.490
6M Return %
-14.544
1Y Return %
21.041
% Away 52W High
21.845
% Away 52W Low
78.386
Daily Volume
93408
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Intellect Design Arena Ltd shows strong growth potential in the fintech sector, driven by innovative solutions and expanding client base.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse product offerings in fintech
- Expanding global client base
⚠️ Negatives
- High competition in the fintech space
- Dependence on key clients for revenue
- Volatility in stock price
Verdict
Positive outlook with growth potential.
Recommendation: Consider buying for long-term gains.
Upside Probability: 30% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Intellect Design Arena Ltd is a leading provider of digital technology solutions for the banking, financial services, and insurance (BFSI) sectors. Catering to financial institutions globally, it empowers them with innovative products that enhance customer experience and operational efficiency. With a strong focus on digital transformation, Intellect is at the forefront of fintech innovation, making it a vital partner for businesses looking to thrive in a competitive landscape.
- Leader in BFSI digital solutions
- Innovative products enhancing customer experience
- Focus on digital transformation
- Strong global presence
- Trusted partner for financial institutions
Investment Thesis
Intellect Design Arena Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the increasing demand for innovative financial technology solutions, making it a compelling investment choice.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital banking and financial services.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on innovation positions the company to capture market share.
- Robust client base across global markets supports revenue stability.
Opportunity vs Risk
Opportunities
- Strong growth in digital banking
- Expansion into international markets
- Innovative product offerings
- Strategic partnerships with fintechs
Risks ⚠️
- Intense competition in fintech sector
- Regulatory changes affecting operations
- Economic downturn impact on spending
- Dependency on key clients' performance
Peer Perspective
Intellect Design Arena Ltd trades at a discount to peers like Infosys and TCS, reflecting concerns over growth stability. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Intellect Design Arena Ltd is well-positioned for growth, driven by innovative solutions in the financial sector. Successful execution and effective cost control will be crucial to capitalize on emerging opportunities in the market.
AI FAQs for Retail Users
- Q: What does Intellect Design Arena Ltd do?A: Intellect Design Arena Ltd provides software solutions for banking, financial services, and insurance sectors.
- Q: Is Intellect Design Arena Ltd a profitable company?A: Profitability can vary; it's important to review the latest financial reports for current performance.
- Q: What factors influence Intellect Design Arena Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Intellect Design Arena Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in Intellect Design Arena Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Intellect Design Arena Ltd • Updated: 2025-09-17 07:04:07
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10BusinessHighThe company operates in the fintech sector, which is growing but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Intellect Design Arena Ltd shows potential in a growing sector, but inconsistencies in growth and profitability metrics warrant caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100