Intellect Design (India) Valuation

INTELLECT -- India Stock  

INR 284.00  0.00  0.00%

Intellect Design Arena retains regular Real Value of 266.55 per share. The prevalent price of the corporation is 284.0. At this time the corporation appears to be overvalued. This module calculates value of Intellect Design Arena from evaluating the corporation fundamentals such as Return On Equity of 13.92%, Return On Asset of 3.54% and Current Valuation of 29.88B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Overvalued
July 24, 2019
284.00
Market Value
262.44
Downside
266.55
Real Value
312.40
Upside
Intellect Design is very steady asset. Calculation of real value of Intellect Design Arena is based on 2 months time horizon. Increasing Intellect Design Arena time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change
Intellect Design Arena Limited is rated second overall in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.12  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Intellect Design Arena Limited is roughly  8.01 
Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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