INTELLECT
Intellect Design Arena Limited
Each stock's 10,000-path forecast, rendered as light.
Intellect Design Arena Limited (INTELLECT) Stock Analysis & Case Study
Is INTELLECT a good buy? The data-driven verdict.
Intellect Design Arena Limited (INTELLECT) trades at ₹721,on the numbers it mixed signals, a Downstox Snapshot Score of 47/100.
On the numbers, Intellect Design Arena Limited (INTELLECT) mixed signals, a Downstox Snapshot Score of 47/100, weighing premium at 27.4× earnings, ROE of 12.4%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
INTELLECT fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How INTELLECT ranks against the 2,373 companies in our screener
- INTELLECT's market cap of 10,118 Cr ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- INTELLECT's book value of ₹227 ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- INTELLECT's promoter holding of 29.6% ranks in the 7th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- INTELLECT's 3-year profit (PAT) growth of 11.0% ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- INTELLECT's 3-year revenue growth of 11.0% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- INTELLECT's debt-to-equity ratio of 0.05x is lower than 86% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is INTELLECT overvalued? INTELLECT P/E vs peers
INTELLECT trades at 27.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
INTELLECT share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of INTELLECT history (13%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| INTELLECT 2027 | ₹422 | ₹743 | ₹1,310 | +3% |
| INTELLECT 2028 | ₹348 | ₹766 | ₹1,685 | +6% |
| INTELLECT 2029 | ₹301 | ₹789 | ₹2,072 | +9% |
| INTELLECT 2030 | ₹262 | ₹813 | ₹2,522 | +13% |
| INTELLECT 2031 | ₹236 | ₹838 | ₹2,974 | +16% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability INTELLECT goes up, or doubles?
The bull case for INTELLECT
- INTELLECT's return on equity of 12.4% ranks in the 61st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,072.
The bear case & risks
- INTELLECT's P/E of 27.4x is lower than 49% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹301.
INTELLECT volatility & expected range, how bumpy is the ride?
Over the last 9.8 years INTELLECT compounded at 13%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹422-₹1,310, the honest backbone behind any single price target.
INTELLECT price forecast, the full 60-month probability fan
INTELLECT price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds INTELLECT hits common targets within the simulated horizon?
Full multi-horizon detail on the INTELLECT price target & forecast page.
INTELLECT Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. INTELLECT scores 6/8, mixed financial health.
INTELLECT MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy INTELLECT with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 34.49% | 2.9× |
| ZerodhaCHEAPEST | 34.44% | 2.9× |
| Groww | 34.55% | 2.9× |
| Dhan | 35.00% | 2.9× |
| Kotak Neo | 34.48% | 2.9× |
| Paytm Money | 35.50% | 2.8× |
| Pocketful | 34.88% | 2.9× |
| Fyers | 34.48% | 2.9× |
| Anand RathiCHEAPEST | 34.44% | 2.9× |
| Bajaj Broking | 37.00% | 2.7× |
| Share India | 34.55% | 2.9× |
Compare every broker on the INTELLECT MTF page.
Which ace investors hold INTELLECT?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
About Intellect Design Arena Limited: sector, index & market-cap context
Intellect Design Arena Limited (INTELLECT) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹10,118 Cr. See more stocks on our screener.
How the INTELLECT Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Intellect Design Arena Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
INTELLECT analysis, FAQs
Is Intellect Design Arena Limited (INTELLECT) a good buy?
On the numbers, Intellect Design Arena Limited (INTELLECT) mixed signals, a Downstox Snapshot Score of 47/100, weighing premium at 27.4× earnings, ROE of 12.4%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is INTELLECT overvalued or undervalued?
INTELLECT trades at 27.4× earnings, premium versus the ~22× long-run Nifty average.
What is the INTELLECT share price target for 2031?
INTELLECT's probability-weighted 2031 median target is ₹838, with an 80% range of ₹236-₹2,974 (10,000-path Monte-Carlo).
What is the probability INTELLECT doubles in 5 years?
The modelled probability of INTELLECT reaching ₹1,443 (2×) within 5 years is 29%.
What is the bull case for INTELLECT?
INTELLECT's return on equity of 12.4% ranks in the 61st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in INTELLECT?
INTELLECT's P/E of 27.4x is lower than 49% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.