Intellect Design (India) Buy Hold or Sell Recommendation

INTELLECT -- India Stock  

INR 262.75  2.95  1.14%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Intellect Design Arena Limited is 'Strong Hold'. Macroaxis provides Intellect Design buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INTELLECT positions. The advice algorithm takes into account all of Intellect Design Arena available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from INTELLECT buy-and-hold prospective. Please also check Intellect Design Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Intellect DesignBuy Intellect Design
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Intellect Design Arena Limited has a risk adjusted performance of 0.0472, jensen alpha of 0.187, total risk alpha of 0.54, sortino ratio of 0.1246 and treynor ratio of 0.1878
Macroaxis provides buy, hold, or sell recommendation on Intellect Design to complement and cross-verify current analyst consensus on Intellect Design Arena. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Intellect Design Arena Limited is not overpriced, please check out all Intellect Design fundamentals including its Book Value Per Share, and the relationship between Cash and Equivalents and Market Capitalization .

Intellect Design Returns Distribution Density

Mean Return0.38Value At Risk2.96
Potential Upside9.83Standard Deviation3.78
 Return Density 
      Distribution 

Intellect Design Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=1.95
σ
Overall volatility
=4.11
Ir
Information ratio =0.07

Intellect Design Volatility Alert

Intellect Design Arena Limited currently demonstrates below average downside deviation of 2.2. It has Information Ratio of 0.07 and Jensen Alpha of 0.19. However, we do advice investors to further question Intellect Design Arena Limited expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Intellect Design to competition

Intellect Design Fundamental Vs Peers

FundamentalsIntellect DesignPeer Average
Return On Equity7.79 % (15.17) %
Return On Asset2.21 % (15.64) %
Profit Margin4.30 % (5.50) %
Operating Margin4.22 % (10.91) %
Current Valuation20.6 B152.14 B
Shares Outstanding125.86 M1.43 B
Price to Earning51.18 times40.69 times
Price to Book2.92 times14.44 times
Price to Sales2.29 times17.81 times
Revenue10.87 B9.85 B
Gross Profit3.2 B21.75 B
EBITDA683.43 M1.41 B
Net Income467.26 M517.71 M
Cash and Equivalents3.99 B3.89 B
Cash per Share31.92 times5.17 times
Total Debt1.29 B7.36 B
Debt to Equity15.00 % 0.72 %
Current Ratio1.52 times3.30 times
Book Value Per Share67.78 times13.64 times
Cash Flow from Operations(1.11 B)1.25 B
Earnings Per Share3.87 times2.30 times
Number of Employees4 K10.67 K
Beta1.810.34
Market Capitalization24.93 B29.78 B
Total Asset9.62 B126.86 B
Retained Earnings3.18 B38.24 B
Working Capital1.58 B3.58 B
Current Asset4.98 B36.8 B
Current Liabilities3.4 B33.34 B
Z Score12.4708.73

Intellect Design Alerts

Trading Alerts and Improvement Suggestions

Intellect Design has very high historical volatility over the last 30 days
N/A has accumulated about 3.99 B in cash with (1.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.92.
Please also check Intellect Design Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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