25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

INTELLECT (Intellect Design Arena Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Intellect Design Arena Ltd together

I guess you are interested in Intellect Design Arena Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Intellect Design Arena Ltdโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Intellect Design Arena Ltdโ€™s Price Targets

I'm going to help you getting a better view of Intellect Design Arena Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Intellect Design Arena Ltd

I send you an email if I find something interesting about Intellect Design Arena Ltd.

1. Quick Overview

1.1. Quick analysis of Intellect Design Arena Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Intellect Design Arena Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR177.52
Expected worth in 1 year
INR288.33
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR120.57
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
INR1,128.85
Expected price per share
INR942.00 - INR1,255
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Intellect Design Arena Ltd (5 min.)




Live pricePrice per Share (EOD)
INR1,128.85
Intrinsic Value Per Share
INR-12.00 - INR388.52
Total Value Per Share
INR165.52 - INR566.04

2.2. Growth of Intellect Design Arena Ltd (5 min.)




Is Intellect Design Arena Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$286.7m$242m$44.7m15.6%

How much money is Intellect Design Arena Ltd making?

Current yearPrevious yearGrowGrow %
Making money$37.5m$31.2m$6.3m16.8%
Net Profit Margin12.8%12.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Intellect Design Arena Ltd (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Intellect Design Arena Ltd?

Welcome investor! Intellect Design Arena Ltd's management wants to use your money to grow the business. In return you get a share of Intellect Design Arena Ltd.

First you should know what it really means to hold a share of Intellect Design Arena Ltd. And how you can make/lose money.

Speculation

The Price per Share of Intellect Design Arena Ltd is INR1,129. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Intellect Design Arena Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Intellect Design Arena Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR177.52. Based on the TTM, the Book Value Change Per Share is INR27.70 per quarter. Based on the YOY, the Book Value Change Per Share is INR17.89 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intellect Design Arena Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.270.0%0.270.0%0.230.0%0.260.0%0.210.0%0.190.0%
Usd Book Value Change Per Share0.320.0%0.320.0%0.210.0%0.300.0%0.240.0%0.350.0%
Usd Dividend Per Share0.030.0%0.030.0%0.030.0%0.020.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.350.0%0.350.0%0.240.0%0.320.0%0.250.0%0.360.0%
Usd Price Per Share12.84-12.84-4.81-9.58-7.61-6.74-
Price to Earnings Ratio47.19-47.19-21.23-35.30-38.40-35.57-
Price-to-Total Gains Ratio36.42-36.42-20.12-29.29-28.56-24.26-
Price to Book Ratio6.18-6.18-2.74-5.37-4.82-4.47-
Price-to-Total Gains Ratio36.42-36.42-20.12-29.29-28.56-24.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.207545
Number of shares75
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.320.24
Usd Total Gains Per Share0.350.25
Gains per Quarter (75 shares)26.4519.00
Gains per Year (75 shares)105.8075.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19979647266
2171942027145142
32629230811217218
43438941415289294
54348652018362370
65158362622434446
76068173226506522
86877883829579598
97787594433651674
1086972105037723750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Intellect Design Arena Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--27.70327.7030%17.887+55%25.259+10%20.602+34%29.586-6%
Book Value Per Share--177.519177.5190%149.815+18%153.087+16%127.508+39%118.675+50%
Current Ratio--2.0382.0380%1.751+16%1.948+5%1.772+15%1.733+18%
Debt To Asset Ratio--0.2800.2800%0.284-1%0.287-2%0.322-13%0.330-15%
Debt To Equity Ratio--0.3910.3910%0.398-2%0.405-3%0.491-20%0.507-23%
Dividend Per Share--2.4392.4390%2.540-4%1.680+45%1.046+133%0.874+179%
Enterprise Value--142030360600.000142030360600.0000%48556124100.000+193%104560930633.333+36%81768660240.000+74%71821661500.000+98%
Eps--23.26123.2610%19.353+20%22.632+3%17.617+32%16.266+43%
Ev To Sales Ratio--5.6675.6670%2.176+160%4.799+18%4.149+37%3.712+53%
Free Cash Flow Per Share--17.17817.1780%0.616+2688%13.746+25%11.986+43%7.810+120%
Free Cash Flow To Equity Per Share--17.17817.1780%0.616+2688%12.489+38%9.128+88%6.188+178%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--388.525----------
Intrinsic Value_10Y_min---12.000----------
Intrinsic Value_1Y_max--19.220----------
Intrinsic Value_1Y_min--8.750----------
Intrinsic Value_3Y_max--72.771----------
Intrinsic Value_3Y_min--17.825----------
Intrinsic Value_5Y_max--144.435----------
Intrinsic Value_5Y_min--17.555----------
Market Cap155869350300.000+3%151568220600.000151568220600.0000%56743154100.000+167%113042157300.000+34%89761746240.000+69%79486902000.000+91%
Net Profit Margin--0.1280.1280%0.120+7%0.145-11%0.124+3%0.119+8%
Operating Margin----0%-0%0.066-100%0.077-100%0.076-100%
Operating Ratio--1.4401.4400%1.471-2%1.251+15%1.121+28%1.091+32%
Pb Ratio6.359+3%6.1846.1840%2.743+125%5.369+15%4.818+28%4.471+38%
Pe Ratio48.529+3%47.19047.1900%21.234+122%35.299+34%38.399+23%35.567+33%
Price Per Share1128.850+3%1097.7001097.7000%410.950+167%818.683+34%650.080+69%575.667+91%
Price To Free Cash Flow Ratio65.714+3%63.90163.9010%666.860-90%257.057-75%158.426-60%129.426-51%
Price To Total Gains Ratio37.450+3%36.41736.4170%20.118+81%29.286+24%28.561+28%24.256+50%
Quick Ratio--0.7610.7610%0.557+37%0.711+7%0.602+27%0.702+9%
Return On Assets--0.0940.0940%0.093+2%0.107-12%0.092+3%0.090+5%
Return On Equity--0.1320.1320%0.130+1%0.152-13%0.1320%0.131+0%
Total Gains Per Share--30.14330.1430%20.427+48%26.938+12%21.649+39%30.460-1%
Usd Book Value--286783614.000286783614.0000%242028423.000+18%247314717.000+16%205991299.800+39%191720573.850+50%
Usd Book Value Change Per Share--0.3240.3240%0.209+55%0.296+10%0.241+34%0.346-6%
Usd Book Value Per Share--2.0772.0770%1.753+18%1.791+16%1.492+39%1.388+50%
Usd Dividend Per Share--0.0290.0290%0.030-4%0.020+45%0.012+133%0.010+179%
Usd Enterprise Value--1661755219.0201661755219.0200%568106651.970+193%1223362888.410+36%956693324.808+74%840313439.550+98%
Usd Eps--0.2720.2720%0.226+20%0.265+3%0.206+32%0.190+43%
Usd Free Cash Flow--27751698.00027751698.0000%995553.000+2688%22207341.000+25%19363312.800+43%12616800.300+120%
Usd Free Cash Flow Per Share--0.2010.2010%0.007+2688%0.161+25%0.140+43%0.091+120%
Usd Free Cash Flow To Equity Per Share--0.2010.2010%0.007+2688%0.146+38%0.107+88%0.072+178%
Usd Market Cap1823671398.510+3%1773348181.0201773348181.0200%663894902.970+167%1322593240.410+34%1050212431.008+69%929996753.400+91%
Usd Price Per Share13.208+3%12.84312.8430%4.808+167%9.579+34%7.606+69%6.735+91%
Usd Profit--37578996.00037578996.0000%31265559.000+20%36562383.000+3%28460390.400+32%26278227.300+43%
Usd Revenue--293253831.000293253831.0000%261056484.000+12%258019359.000+14%221369241.600+32%212740971.300+38%
Usd Total Gains Per Share--0.3530.3530%0.239+48%0.315+12%0.253+39%0.356-1%
 EOD+4 -4MRQTTM+0 -0YOY+32 -53Y+30 -85Y+32 -610Y+29 -9

3.3 Fundamental Score

Let's check the fundamental score of Intellect Design Arena Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.529
Price to Book Ratio (EOD)Between0-16.359
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.761
Current Ratio (MRQ)Greater than12.038
Debt to Asset Ratio (MRQ)Less than10.280
Debt to Equity Ratio (MRQ)Less than10.391
Return on Equity (MRQ)Greater than0.150.132
Return on Assets (MRQ)Greater than0.050.094
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Intellect Design Arena Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.113
Ma 20Greater thanMa 501,150.773
Ma 50Greater thanMa 1001,055.628
Ma 100Greater thanMa 200880.681
OpenGreater thanClose1,140.050
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Intellect Design Arena Ltd

Intellect Design Arena Limited provides software development and related services for banking, insurance, and other financial services in India and internationally. The company offers platforms and products, such as iGTB, which provides transaction banking solutions that include digital transaction banking, contextual banking experience, PayCash-CX, corporate treasury exchange, payment solution, and virtual accounts; and iGCB, an end-to-end contextual banking suite for retail and corporate banking across core, lending, cards, and wealth and central banking. It also provides AI products, such as magic submission, risk analyst, wealth qube, WealthForce.AI, insurance, ESG EDGE, and capital markets; and digital technology for commerce, including accounts payable exchange, corporate procurement exchange, government procurement exchange, and retail solutions. In addition, the company offers Cash Cloud, a cloud-native, composable, and integrated cash management platform; iColumbus.AI that provides trade and supply chain finance digitalisation and the contextual banking experience; Xponent, a commercial and specialty underwriters' AI-powered workbench; and iKredit360, a platform on the cloud that enables banks to curate bespoke credit experiences comprising multiple channels, products, business segments, and fintech partners. Further, the company provides technology products, such as iTurmeric, canvas, contextual banking OS, and fabric data services. Intellect Design Arena Limited was incorporated in 2011 and is headquartered in Chennai, India.

Fundamental data was last updated by Penke on 2025-06-21 22:18:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Intellect Design Arena Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareย Intellect Design Arena Ltd to theย Software - Application industry mean.
  • A Net Profit Margin of 12.8%ย means thatย ₹0.13 for each ₹1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intellect Design Arena Ltd:

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY12.0%+0.8%
TTM12.8%5Y12.4%+0.4%
5Y12.4%10Y11.9%+0.6%
4.3.1.2. Return on Assets

Shows howย efficientย Intellect Design Arena Ltd is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Intellect Design Arena Ltd to theย Software - Application industry mean.
  • 9.4% Return on Assets means thatย Intellect Design Arena Ltd generatedย ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intellect Design Arena Ltd:

  • The MRQ is 9.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY9.3%+0.2%
TTM9.4%5Y9.2%+0.3%
5Y9.2%10Y9.0%+0.2%
4.3.1.3. Return on Equity

Shows how efficient Intellect Design Arena Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย Intellect Design Arena Ltd to theย Software - Application industry mean.
  • 13.2% Return on Equity means Intellect Design Arena Ltd generated ₹0.13ย for eachย ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intellect Design Arena Ltd:

  • The MRQ is 13.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY13.0%+0.2%
TTM13.2%5Y13.2%0.0%
5Y13.2%10Y13.1%+0.0%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Intellect Design Arena Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Intellect Design Arena Ltd is operatingย .

  • Measures how much profit Intellect Design Arena Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Intellect Design Arena Ltd to theย Software - Application industry mean.
  • An Operating Margin of 0.0%ย means the company generated ₹0.00 ย for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intellect Design Arena Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.7%-7.7%
5Y7.7%10Y7.6%+0.2%
4.3.2.2. Operating Ratio

Measures how efficient Intellect Design Arena Ltd is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Software - Application industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are ₹1.44 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Intellect Design Arena Ltd:

  • The MRQ is 1.440. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.440. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.440TTM1.4400.000
TTM1.440YOY1.471-0.031
TTM1.4405Y1.121+0.319
5Y1.12110Y1.091+0.030
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Intellect Design Arena Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Intellect Design Arena Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Software - Application industry mean).
  • A Current Ratio of 2.04ย means the company has ₹2.04 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Intellect Design Arena Ltd:

  • The MRQ is 2.038. The company is able to pay all its short-term debts. +1
  • The TTM is 2.038. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.038TTM2.0380.000
TTM2.038YOY1.751+0.286
TTM2.0385Y1.772+0.266
5Y1.77210Y1.733+0.039
4.4.3.2. Quick Ratio

Measures if Intellect Design Arena Ltd is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Intellect Design Arena Ltd to theย Software - Application industry mean.
  • A Quick Ratio of 0.76ย means the company can pay off ₹0.76 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intellect Design Arena Ltd:

  • The MRQ is 0.761. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.761. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.761TTM0.7610.000
TTM0.761YOY0.557+0.204
TTM0.7615Y0.602+0.159
5Y0.60210Y0.702-0.100
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Intellect Design Arena Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Intellect Design Arena Ltdย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Intellect Design Arena Ltd to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.28ย means that Intellect Design Arena Ltd assets areย financed with 28.0% credit (debt) and the remaining percentage (100% - 28.0%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Intellect Design Arena Ltd:

  • The MRQ is 0.280. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.280. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.2800.000
TTM0.280YOY0.284-0.003
TTM0.2805Y0.322-0.042
5Y0.32210Y0.330-0.008
4.5.4.2. Debt to Equity Ratio

Measures ifย Intellect Design Arena Ltd is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Intellect Design Arena Ltd to theย Software - Application industry mean.
  • A Debt to Equity ratio of 39.1% means that company has ₹0.39 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intellect Design Arena Ltd:

  • The MRQ is 0.391. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.391. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.3910.000
TTM0.391YOY0.398-0.007
TTM0.3915Y0.491-0.099
5Y0.49110Y0.507-0.017
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every ₹1 in earnings Intellect Design Arena Ltd generates.

  • Above 15 is considered overpriced butย always compareย Intellect Design Arena Ltd to theย Software - Application industry mean.
  • A PE ratio of 47.19 means the investor is paying ₹47.19ย for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intellect Design Arena Ltd:

  • The EOD is 48.529. Based on the earnings, the company is overpriced. -1
  • The MRQ is 47.190. Based on the earnings, the company is overpriced. -1
  • The TTM is 47.190. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD48.529MRQ47.190+1.339
MRQ47.190TTM47.1900.000
TTM47.190YOY21.234+25.956
TTM47.1905Y38.399+8.791
5Y38.39910Y35.567+2.833
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Intellect Design Arena Ltd:

  • The EOD is 65.714. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 63.901. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 63.901. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD65.714MRQ63.901+1.813
MRQ63.901TTM63.9010.000
TTM63.901YOY666.860-602.960
TTM63.9015Y158.426-94.526
5Y158.42610Y129.426+29.001
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Intellect Design Arena Ltd is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Software - Application industry mean).
  • A PB ratio of 6.18 means the investor is paying ₹6.18ย for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Intellect Design Arena Ltd:

  • The EOD is 6.359. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.184. Based on the equity, the company is overpriced. -1
  • The TTM is 6.184. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.359MRQ6.184+0.175
MRQ6.184TTM6.1840.000
TTM6.184YOY2.743+3.441
TTM6.1845Y4.818+1.365
5Y4.81810Y4.471+0.348
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets34,049,280
Total Liabilities9,537,860
Total Stockholder Equity24,388,530
 As reported
Total Liabilities 9,537,860
Total Stockholder Equity+ 24,388,530
Total Assets = 34,049,280

Assets

Total Assets34,049,280
Total Current Assets17,833,060
Long-term Assets16,216,220
Total Current Assets
Cash And Cash Equivalents 1,910,550
Short-term Investments 1,118,220
Net Receivables 5,542,860
Other Current Assets 840,700
Total Current Assets  (as reported)17,833,060
Total Current Assets  (calculated)9,412,330
+/- 8,420,730
Long-term Assets
Property Plant Equipment 2,069,500
Goodwill 335,200
Intangible Assets 6,881,090
Long-term Assets Other 79,520
Long-term Assets  (as reported)16,216,220
Long-term Assets  (calculated)9,365,310
+/- 6,850,910

Liabilities & Shareholders' Equity

Total Current Liabilities8,750,710
Long-term Liabilities787,150
Total Stockholder Equity24,388,530
Total Current Liabilities
Short Long Term Debt 100
Accounts payable 2,670,430
Other Current Liabilities 2,850,710
Total Current Liabilities  (as reported)8,750,710
Total Current Liabilities  (calculated)5,521,240
+/- 3,229,470
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt442,930
Long-term Liabilities  (as reported)787,150
Long-term Liabilities  (calculated)442,930
+/- 344,220
Total Stockholder Equity
Retained Earnings 13,922,800
Total Stockholder Equity (as reported)24,388,530
Total Stockholder Equity (calculated)13,922,800
+/- 10,465,730
Other
Capital Stock684,120
Common Stock Shares Outstanding 135,882
Net Invested Capital 24,388,630
Net Working Capital 9,082,350
Property Plant and Equipment Gross 4,587,810



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
16,313,786
18,696,770
20,441,420
25,935,210
28,873,220
34,049,280
34,049,28028,873,22025,935,21020,441,42018,696,77016,313,78600
   > Total Current Assets 
6,244,093
6,975,750
8,254,500
9,514,810
10,451,410
15,671,690
14,017,990
17,833,060
17,833,06014,017,99015,671,69010,451,4109,514,8108,254,5006,975,7506,244,093
       Cash And Cash Equivalents 
0
0
743,616
927,230
1,380,260
1,378,150
859,870
1,910,550
1,910,550859,8701,378,1501,380,260927,230743,61600
       Short-term Investments 
0
0
156,065
165,720
962,900
3,638,310
303,180
1,118,220
1,118,220303,1803,638,310962,900165,720156,06500
       Net Receivables 
4,273,845
4,821,084
6,284,900
2,847,080
1,867,550
2,571,920
4,157,480
5,542,860
5,542,8604,157,4802,571,9201,867,5502,847,0806,284,9004,821,0844,273,845
       Other Current Assets 
555,218
965,573
338,530
422,740
1,137,420
655,160
0
840,700
840,7000655,1601,137,420422,740338,530965,573555,218
   > Long-term Assets 
0
0
8,059,267
9,181,960
9,990,010
10,263,520
14,855,230
16,216,220
16,216,22014,855,23010,263,5209,990,0109,181,9608,059,26700
       Property Plant Equipment 
2,002,060
1,897,259
1,842,670
2,106,650
1,946,770
1,762,370
1,863,100
2,069,500
2,069,5001,863,1001,762,3701,946,7702,106,6501,842,6701,897,2592,002,060
       Goodwill 
0
0
364,486
304,090
293,800
304,570
330,210
335,200
335,200330,210304,570293,800304,090364,48600
       Intangible Assets 
0
0
3,410,264
4,385,180
5,216,150
5,704,710
6,434,750
6,881,090
6,881,0906,434,7505,704,7105,216,1504,385,1803,410,26400
       Long-term Assets Other 
0
0
74,089
0
302,790
304,690
0
79,520
79,5200304,690302,790074,08900
> Total Liabilities 
0
0
6,026,013
8,128,630
6,393,120
7,718,790
8,187,030
9,537,860
9,537,8608,187,0307,718,7906,393,1208,128,6306,026,01300
   > Total Current Liabilities 
5,295,079
4,586,711
5,364,730
7,302,710
6,107,810
7,628,950
8,003,440
8,750,710
8,750,7108,003,4407,628,9506,107,8107,302,7105,364,7304,586,7115,295,079
       Short Long Term Debt 
0
0
697,263
2,214,470
434,410
8,400
0
100
10008,400434,4102,214,470697,26300
       Accounts payable 
994,268
1,165,912
1,664,120
2,079,730
1,661,190
2,567,570
2,686,650
2,670,430
2,670,4302,686,6502,567,5701,661,1902,079,7301,664,1201,165,912994,268
       Other Current Liabilities 
1,037,922
1,208,366
1,316,450
1,511,790
1,715,450
2,524,110
0
2,850,710
2,850,71002,524,1101,715,4501,511,7901,316,4501,208,3661,037,922
   > Long-term Liabilities 
0
0
661,283
825,990
285,310
89,840
183,590
787,150
787,150183,59089,840285,310825,990661,28300
       Capital Lease Obligations Min Short Term Debt
0
0
0
435,980
314,640
195,790
271,280
442,930
442,930271,280195,790314,640435,980000
       Long-term Liabilities Other 
0
0
0
70
6,000
0
0
0
0006,00070000
> Total Stockholder Equity
0
0
10,197,331
10,450,130
13,928,380
18,087,470
20,577,040
24,388,530
24,388,53020,577,04018,087,47013,928,38010,450,13010,197,33100
   Common Stock
508,669
627,645
658,870
661,690
664,870
672,770
0
0
00672,770664,870661,690658,870627,645508,669
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
761,915
776,502
710,140
734,470
13,263,510
1,857,570
0
0
001,857,57013,263,510734,470710,140776,502761,915



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue25,064,430
Cost of Revenue-15,343,030
Gross Profit9,721,4009,721,400
 
Operating Income (+$)
Gross Profit9,721,400
Operating Expense-20,755,580
Operating Income4,308,850-11,034,180
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,285,900
Selling And Marketing Expenses0
Operating Expense20,755,5801,285,900
 
Net Interest Income (+$)
Interest Income438,720
Interest Expense-26,190
Other Finance Cost-28,940
Net Interest Income383,590
 
Pretax Income (+$)
Operating Income4,308,850
Net Interest Income383,590
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,611,8404,308,850
EBIT - interestExpense = -26,190
3,211,880
3,238,070
Interest Expense26,190
Earnings Before Interest and Taxes (EBIT)04,638,030
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax4,611,840
Tax Provision-1,384,770
Net Income From Continuing Ops3,227,0703,227,070
Net Income3,211,880
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-383,590
 

Technical Analysis of Intellect Design Arena Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Intellect Design Arena Ltd. The general trend of Intellect Design Arena Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Intellect Design Arena Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Intellect Design Arena Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Intellect Design Arena Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,255.

The bearish price targets are: 1,055 > 1,047 > 942.00.

Know someone who trades $INTELLECT? Share this with them.๐Ÿ‘‡

Intellect Design Arena Ltd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Intellect Design Arena Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Intellect Design Arena Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Intellect Design Arena Ltd. The current macd is 15.43.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Intellect Design Arena Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Intellect Design Arena Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Intellect Design Arena Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Intellect Design Arena Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIntellect Design Arena Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Intellect Design Arena Ltd. The current adx is 29.48.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Intellect Design Arena Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Intellect Design Arena Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Intellect Design Arena Ltd. The current sar is 1,188.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Intellect Design Arena Ltd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Intellect Design Arena Ltd. The current rsi is 52.11. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Intellect Design Arena Ltd Daily Relative Strength Index (RSI) ChartIntellect Design Arena Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Intellect Design Arena Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Intellect Design Arena Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Intellect Design Arena Ltd Daily Stochastic Oscillator ChartIntellect Design Arena Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Intellect Design Arena Ltd. The current cci is -37.58858385.

Intellect Design Arena Ltd Daily Commodity Channel Index (CCI) ChartIntellect Design Arena Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Intellect Design Arena Ltd. The current cmo is -4.85296906.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Intellect Design Arena Ltd Daily Chande Momentum Oscillator (CMO) ChartIntellect Design Arena Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Intellect Design Arena Ltd. The current willr is -60.56168987.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Intellect Design Arena Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Intellect Design Arena Ltd Daily Williams %R ChartIntellect Design Arena Ltd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of Intellect Design Arena Ltd.

Intellect Design Arena Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Intellect Design Arena Ltd. The current atr is 44.62.

Intellect Design Arena Ltd Daily Average True Range (ATR) ChartIntellect Design Arena Ltd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Intellect Design Arena Ltd. The current obv is 2,265,837.

Intellect Design Arena Ltd Daily On-Balance Volume (OBV) ChartIntellect Design Arena Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Intellect Design Arena Ltd. The current mfi is 35.51.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Intellect Design Arena Ltd Daily Money Flow Index (MFI) ChartIntellect Design Arena Ltd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Intellect Design Arena Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Intellect Design Arena Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Intellect Design Arena Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.113
Ma 20Greater thanMa 501,150.773
Ma 50Greater thanMa 1001,055.628
Ma 100Greater thanMa 200880.681
OpenGreater thanClose1,140.050
Total5/5 (100.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Intellect Design Arena Ltd with someone you think should read this too:
  • Are you bullish or bearish on Intellect Design Arena Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Intellect Design Arena Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Intellect Design Arena Ltd

I send you an email if I find something interesting about Intellect Design Arena Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Intellect Design Arena Ltd.

Receive notifications about Intellect Design Arena Ltd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.