Intellect Design Arena Ltd

Ticker: INTELLECT
Decent 68/100

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Investing Reference

Price
994.95
Market Cap
13846.29
Debt/Equity
0.0255
ROE %
12.633
PB
4.9155
Promoter %
29.871
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 %
-5.860
6M Return %
32.342
1Y Return %
11.267
% Away 52W High
26.137
% Away 52W Low
72.316
Daily Volume
944797
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · 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.

AI Probability Statement

Probability Statement

Intellect Design Arena Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If the stock can maintain above this support, there is a potential upside towards the resistance level at 800. However, if it breaks below the support, it could decline towards 600.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

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
  • 10
    Business
    High
    The company operates in the fintech sector, which is growing but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow has been volatile.
  • 8
    Valuation
    High
    Valuation metrics are above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market 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


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