Intellect Design Arena Limited

Total Valuation

Intellect Design Arena Limited carries a market capitalization of 107.08B, placing it among publicly traded companies globally. Its enterprise value stands at 157.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Intellect Design Arena Limited trades at a trailing price-to-earnings ratio of 44.73.

Enterprise Valuation

On an enterprise value basis, Intellect Design Arena Limited trades at an EV/EBITDA multiple of 41.60 and an EV/FCF ratio of 4,606.19. The EV/Sales ratio of 6.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.60 provides insight into valuation relative to core operating earnings.

Financial Position

Intellect Design Arena Limited maintains a current ratio of 4.41, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.04, indicating elevated leverage, while an interest coverage ratio of 83.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Intellect Design Arena Limited has paid 1.18B in income taxes, reflecting an effective tax rate of 24.95.

Stock Price Statistics

Intellect Design Arena Limited's stock has declined approximately -33.11307% over the past 52 weeks. The 50-day moving average sits at 735.15, while the 200-day moving average is 853.12.

Income Statement

Over the trailing twelve months, Intellect Design Arena Limited generated 25.95B in revenue and converted that into 3.53B in net income, yielding earnings per share of 24.92. EBITDA reached 3.79B, while operating income came in at 3.79B.

Margins

Intellect Design Arena Limited operates with a gross margin of 39.39, reflecting its pricing power and cost economics. The operating margin of 14.61 and net profit margin of 13.59 provide insight into operational efficiency.

Stock Splits

Intellect Design Arena Limited's most recent stock split took place on July 17, 2017 with a 1000:1067 split ratio.

Scores

Intellect Design Arena Limited posts an Altman Z-Score of 18.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.