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Intellect Design Arena (NSE:INTELLECT) Net-Net Working Capital : ₹48.93 (As of Sep. 2024)


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What is Intellect Design Arena Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Intellect Design Arena's Net-Net Working Capital for the quarter that ended in Sep. 2024 was ₹48.93.

The industry rank for Intellect Design Arena's Net-Net Working Capital or its related term are showing as below:

NSE:INTELLECT's Price-to-Net-Net-Working-Capital is ranked worse than
69.42% of 1233 companies
in the Software industry
Industry Median: 8.47 vs NSE:INTELLECT: 17.37

Intellect Design Arena Net-Net Working Capital Historical Data

The historical data trend for Intellect Design Arena's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intellect Design Arena Net-Net Working Capital Chart

Intellect Design Arena Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.92 -20.83 -15.40 -29.79 -18.21

Intellect Design Arena Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.92 - -18.21 - 48.93

Competitive Comparison of Intellect Design Arena's Net-Net Working Capital

For the Software - Application subindustry, Intellect Design Arena's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intellect Design Arena's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Intellect Design Arena's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Intellect Design Arena's Price-to-Net-Net-Working-Capital falls into.



Intellect Design Arena Net-Net Working Capital Calculation

Intellect Design Arena's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3028.77+0.75 * 5542.86+0.5 * 0-9537.86
-0-122.89)/135.882
=-18.21

Intellect Design Arena's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2024 is calculated as

Net-Net Working Capital(Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11684.56+0.75 * 5292+0.5 * 0-8785.83
-0-107.05)/138.18
=48.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Intellect Design Arena  (NSE:INTELLECT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Intellect Design Arena Net-Net Working Capital Related Terms

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Intellect Design Arena Business Description

Traded in Other Exchanges
Address
SIPCOT IT Park, Plot No. 3/G-3, Siruseri, Chennai, TN, IND, 600130
Intellect Design Arena Ltd is an Indian IT software services company. It is engaged in the business of software and financial technology development for banking, insurance, and other financial services. The company operates under the primary business segment of Software Product Licence and related services. It derives revenue from the operations comprising income from its four business verticals, Global Consumer Banking, Global Transaction Banking, IntellectAI, and Digital Technology for Commerce. The company products include Digital cards, Digital lending, Capital cube, Xponent, Digital core, Payments, Wealth Qube, and others. Geographically, the company derives a majority of its revenue from outside India.

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