Intellect Design Arena

INTELLECT NSE Information Technology Computers - Software & Consulting
Nifty 500 Smallcap 250
₹684.00
-0.15%
Delayed · cached 15 min

Fair value analysis

INTELLECT
Intellect Design Arena
Information TechnologyComputers - Software & Consulting
₹685.05
Close used for this calculation
₹459.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability15/25
Returns9/25
Balance Sheet21/25
Efficiency6/25
Growth3/25
Good
Quality radar
51Prof.15/25Ret.9/25Eff.6/25B.Sht21/25Growth3/25

Consensus fair value

₹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.

Price target range & 52-week position

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.

Valuation summary

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.

All valuation models

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.

Educational data only. Not a recommendation to buy, sell or hold any security.