Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

NSE/INTELLECT stock hub

NSE/INTELLECT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

112.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/INTELLECT

In the news

Latest news · NSE/INTELLECT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.4

P25 16.5P50 23P75 40.5

Trailing P/E33.2

P25 15.6P50 25P75 47.6

ROE11.4

P25 5.4P50 15.6P75 22.8

ROIC14.3

P25 3.1P50 13.1P75 23

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/INTELLECT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

INR

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	5,741
Employees Change	-334%
Employees Change Percent	-5.5
Enterprise value	INR 106.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Software - Application
Isin	INE306R01017
Last refreshed	2026-05-10
Market cap	INR 112.9B
Price	INR 804
Price currency	INR
Rev Per Employee	5,505,593.1x
Sector	Technology
Sic	7370
Symbol	nse/INTELLECT
Website	https://www.intellectdesign.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.06%
EV Earnings	30.75x
EV/EBIT	21.37x
EV/EBITDA	15.04x
EV/FCF	36.51x
EV/Sales	3.36x
FCF yield	2.58%
Forward P/E	22.45x
P/B ratio	3.53x
P/E ratio	33.19x
P/S ratio	3.57x
PE Ratio10 Y	40.58x
PE Ratio3 Y	37.84x
PE Ratio5 Y	33.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.63%
EBITDA Margin	22.24%
FCF margin	9.21%
Gross margin	42.7%
Gross Profit	INR 13.5B
Gross Profit Growth	39.36%
Gross Profit Growth Q	26.58%
Gross Profit Growth3 Y	7.91%
Gross Profit Growth5 Y	14.38%
Net Income	INR 3.5B
Net Income Growth	3.81%
Net Income Growth Q	-11.15%
Net Income Growth Years	3%
Net Income Growth3 Y	8.93%
Net Income Growth5 Y	5.62%
Pretax Margin	14.56%
Profit Margin	10.93%
Profit Per Employee	INR 601,695
Profitable Years	9
ROA	7.3
Roa5y	7.8
ROCE	14.49
ROE	11.41
Roe5y	14.78
ROIC	14.31
Roic5y	15.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.13%
Cagr1y	-0.65%
Cagr3y	21.82%
Cagr5y	0.54%
Div CAGR3	40.95%
EPS Growth	3.01
EPS Growth Q	-11.3
EPS Growth Years	3
EPS Growth3 Y	8.13
EPS Growth5 Y	4.45
FCF Growth	12.12%
FCF Growth3 Y	224.58%
FCF Growth5 Y	-3.6%
OCF Growth	18.35%
OCF Growth3 Y	43.05%
OCF Growth5 Y	1.96%
Revenue Growth	26.43x
Revenue Growth Q	21.84x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	12.31x
Revenue Growth5 Y	16.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.75
Assets	INR 45.8B
Cash	INR 8.5B
Current Assets	INR 24.6B
Current Liabilities	INR 11.7B
Debt	INR 1.6B
Debt EBITDA	INR 0.23
Debt Equity	INR 0.05
Debt FCF	INR 0.55
Equity	INR 32B
Interest Coverage	78.28
Liabilities	INR 13.8B
Long Term Assets	INR 21.2B
Long Term Liabilities	INR 2.1B
Net Cash	INR 6.9B
Net Cash By Market Cap	INR 6.14
Net Cash Growth	50.91%
Net Debt EBITDA	INR -0.99
Net Debt Equity	INR -0.22
Net Debt FCF	INR -2.38
Tangible Book Value	INR 23.3B
Tangible Book Value Per Share	INR 168
WACC	7.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Net Working Capital	INR 4.8B
Quick ratio	1.31
Working Capital	INR 12.9B
Working Capital Turnover	INR 2.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.77%
Dividend Growth	100%
Dividend Growth Years	2%
Dividend per share	INR 4
Dividend Years	4
Dividend Yield	0.5%
Ex Div Date	2025-07-18
Last Dividend	INR 7
Payout Frequency	Annual
Payout Ratio	27.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	309.04%
1Y total return	-0.65%
200-day SMA	913.2
3Y total return	80.79%
50-day SMA	686.1
50-day SMA vs 200-day SMA	50under200
5Y total return	2.73%
All Time High	1,255
All Time High Change	-35.94%
All Time High Date	2025-06-17
All Time Low	43.8
All Time Low Change	1,735.62%
All Time Low Date	2020-03-25
ATR	32.08
Beta	0.67
Beta1y	0.68
Beta2y	0.81
Ch YTD	-17.2
High	834.4
High52	1,255
High52 Date	2025-06-17
High52ch	-35.94%
Low	775.2
Low52	595.2
Low52 Date	2026-03-30
Low52ch	35.08%
Ma50ch	17.19%
Price vs 200-day SMA	-11.95%
RSI	70.54
RSI Monthly	48.06
RSI Weekly	48.93
Sharpe ratio	0.18x
Sortino ratio	0.41
Total Return	-0.28%
Tr YTD	-17.2
Tr1m	20.48%
Tr1w	9.04%
Tr3m	5.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 4.9B
Operating Income Growth	32.07
Operating Income Growth Q	-0.42
Operating Income Growth3 Y	16.33
Operating Income Growth5 Y	12.09
Operating margin	15.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	80,140,385%
Net Borrowing	-167,240,000
Shares Insiders	12.91%
Shares Institutions	15.43%
Shares Out	139,894,519
Shares Qo Q	-0.32%
Shares Yo Y	0.77%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 2.4B
Average Volume	937,553.05x
Bv Per Share	228.9
CAPEX	INR -2.2B
Ch10y	276.8
Ch1m	20.48
Ch1w	9.04
Ch1y	-1.23
Ch3m	5.73
Ch3y	78.43
Ch5y	1.02
Ch6m	-29.02
Change	2.79%
Change From Open	1.5
Close	782.2
Days Gap	1.27
Depreciation Amortization	2,089,000,000
Dollar Volume	3,829,916,712
Earnings Date	2026-05-08
EBIT	INR 4.9B
EBITDA	INR 7B
EPS	INR 24.31
F Score	7
FCF	INR 2.9B
FCF EV Yield	2.74x
FCF Per Share	INR 20.8
Financing CF	-1,132,230,000
Fiscal Year End	March
Founded	2,011
Goodwill	614,740,000
Graham Number	353.81623
Graham Upside	-55.99
Income Tax	INR 1.2B
Investing CF	-2,723,350,000
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Lynch Fair Value	INR 137
Lynch Upside	-83
Ma150	879.3
Ma150ch	-8.56%
Ma20	717.1
Ma20ch	12.12%
Net CF	1,285,420,000
Next Earnings Date	2026-07-24
Open	792.1
P FCF Ratio	38.79
P OCF Ratio	22.11
Payment Date	2025-08-24
Position In Range	48.69
Ppne	3,435,680,000
Price Date	2026-05-08
Price EBITDA	INR 16.05
Ptbv Ratio	4.85
Relative Volume	6.64x
Revenue	31,607,610,000x
SBC By Revenue	1.69x
Share Based Comp	533,050,000
Tax By Revenue	3.7x
Tax Rate	25.39%
Tr6m	-29.02%
Volume	4,763,578

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/INTELLECT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$4.00 annual per share

Payout ratio

+27.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2025-07-18

Performance

NSE/INTELLECT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/INTELLECT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.4%

Share of float held by funds and institutions

Insider ownership

+12.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

NSE/INTELLECT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.5

Above 70: short-term overbought

Price vs 200-day MA

-12.0%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/INTELLECT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/INTELLECT stock rating?

nse/INTELLECT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/INTELLECT analysis?

The full report lives at /stocks/nse/INTELLECT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/INTELLECT?

The latest report frames nse/INTELLECT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/INTELLECT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.