₹459.83
Above FV▼ -32.9% against the close used
Model range ₹195.37 – ₹779.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹195.37Fair value₹459.83Bull₹779.60
FairClose
52-week traded range
52W low ₹598.5552W high ₹1,198.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Intellect Design Arena closed at ₹685.05, 49.0% above the consensus fair value of ₹459.83 drawn from 9 valuation models.
Financial DNA score 51/100 — Good. P/E of 25.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹387.74
-43.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.9%, r=10%, tg=3%, n=10yr
Graham Number
₹367.65
-46.3%
√(22.5 × EPS × BVPS)
EPS=24.73, BVPS=242.93 · outside Graham range (P/E 25.9, P/B 2.8) — asset-light, treat as a rough floor
Graham Formula
₹558.01
-18.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.9%, FD=7%
P/E Fair Value
₹445.14
-35.0%
EPS × 18x (sector P/E)
EPS=24.73, Sector P/E=18x
Peter Lynch (PEG)
₹195.37
-71.5%
EPS × Growth% (PEG = 1 is fair)
EPS=24.73, g=7.9%
EV/EBITDA
₹779.60
+13.8%
(EBITDA × 14x − Net Debt) ÷ Shares
EBITDA=7.93B
Book Value (P/B)
₹388.68
-43.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=242.93, ROE=12.4%, g=6%, r=10%
Reverse DCF
₹685.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.5% | Historical: 7.9%
Margin of Safety
₹329.73
-51.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=439.64, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.