Intellect Design (India) Analysis

Intellect Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 23.59. Intellect Design Arena last dividend was issued on the 17th of July 2025. To learn more about Intellect Design Arena call the company at 91 44 6700 8000 or check out https://www.intellectdesign.com.

Intellect Design Arena Investment Alerts

Intellect Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 161.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intellect Design's market, we take the total number of its shares issued and multiply it by Intellect Design's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Intellect Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Intellect Design Arena has return on total asset (ROA) of 0.0642 % which means that it generated a profit of $0.0642 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.127 %, meaning that it generated $0.127 on every $100 dollars invested by stockholders. Intellect Design's management efficiency ratios could be used to measure how well Intellect Design manages its routine affairs as well as how well it operates its assets and liabilities. At present, Intellect Design's Other Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 20th of July, Intellect Design retains the Market Risk Adjusted Performance of 3.74, risk adjusted performance of 0.2638, and Downside Deviation of 2.48. Intellect Design technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intellect Design Arena information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Intellect Design is priced fairly, providing market reflects its last-minute price of 1171.9 per share.

Intellect Design Arena Price Movement Analysis

Intellect Design Outstanding Bonds

Intellect Design Predictive Daily Indicators

Intellect Design Forecast Models

Intellect Design's time-series forecasting models are one of many Intellect Design's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intellect Design's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intellect Design prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intellect shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intellect Design. By using and applying Intellect Stock analysis, traders can create a robust methodology for identifying Intellect entry and exit points for their positions.

When running Intellect Design's price analysis, check to measure Intellect Design's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intellect Design is operating at the current time. Most of Intellect Design's value examination focuses on studying past and present price action to predict the probability of Intellect Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellect Design's price. Additionally, you may evaluate how the addition of Intellect Design to your portfolios can decrease your overall portfolio volatility.