INTELLECT.NS
Intellect Design Arena Limited
NSEINREQUITY
Technology
DELAYED
Last price
688.60
▲ 2.90 (0.42%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
687.50
Prev close
685.70
Day high
694.90
Day low
678.00
Volume
234.65K
Market cap
$96.31B
P/E (TTM)
27.85
52W range
595.20 – 1,244.60
Day trading desk
Gap from prior close
+0.26%
Prior close 685.70
VWAP
684.97
+0.53% from price
Relative volume
0.47×
Quiet session
Session range
2.49%
678.00 – 694.90
Position in range
63%
Mid range
ATR (14D)
18.58
2.70% of price
Prior day high
695.90
PDH
Prior day low
684.00
PDL
Bid / ask spread
—
Quote not published
Session volume
231.60K
Avg 491.90K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.33%
+0.0%
1M
-5.79%
-9.5%
3M
-2.72%
-5.8%
6M
-1.38%
-12.4%
YTD
-28.81%
-41.1%
1Y
-23.75%
-43.7%
3Y
+4.54%
-69.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on INTELLECT.NS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
60.34M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jan 29, 25 | Franklin Templeton Investments Funds Institution- Corporation |
— | 737.95K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Franklin Templeton Investments Funds |
Institution- Corporation | 7.41M | Acquisition |
Fundamentals
Market cap$96.31B
Enterprise value$89.26B
Revenue (TTM)$31.82B
Gross profit$12.62B
EBITDA$4.11B
Net income$3.53B
EPS (TTM)$24.82
Free cash flow—
Total cash$8.51B
Total debt$1.59B
Book value / share$228.50
Shares outstanding139.32M
Float79.63M
Short % of float—
Dividend yield0.58%
Beta (5Y)0.65
Valuation & profitability ratios
Trailing P/E27.85
Forward P/E16.33
PEG ratio—
Price / sales—
Price / book3.03
EV / revenue2.81
EV / EBITDA21.72
Gross margin39.66%
Operating margin12.85%
Profit margin11.09%
Return on equity—
Return on assets—
Debt / equity4.96
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $30.38B | $25.00B | $25.06B | $22.31B | +21.5% |
| Operating revenue | $30.38B | $25.00B | $25.06B | $22.31B | +21.5% |
| Cost of revenue | $19.58B | $15.68B | $15.34B | $14.04B | +24.9% |
| Gross profit | $10.80B | $9.32B | $9.72B | $8.28B | +15.8% |
| Selling, general & admin | $1.35B | $1.04B | $1.29B | $1.23B | +30.6% |
| Total operating expense | $6.74B | $5.34B | $5.41B | $4.74B | +26.3% |
| Operating income | $4.06B | $3.98B | $4.31B | $3.53B | +1.8% |
| Net interest income | $537.92M | $475.46M | $383.59M | $226.26M | +13.1% |
| Pre-tax income | $4.60B | $4.44B | $4.61B | $3.63B | +3.7% |
| Tax provision | $1.17B | $1.09B | $1.38B | $947.53M | +6.9% |
| Net income | $3.45B | $3.33B | $3.21B | $2.67B | +3.8% |
| Net income to common | $3.45B | $3.33B | $3.21B | $2.67B | +3.8% |
| Basic EPS | 24.99 | 24.29 | 23.72 | 19.90 | +2.9% |
| Diluted EPS | 24.31 | 23.60 | 22.85 | 19.23 | +3.0% |
| EBIT | $4.66B | $4.48B | $4.64B | $3.67B | +4.1% |
| EBITDA | $6.75B | $6.04B | $6.01B | $4.88B | +11.7% |
| Basic shares | 138.23M | 137.02M | 135.43M | 134.29M | +0.9% |
| Diluted shares | 142.08M | 141.01M | 140.59M | 138.97M | +0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.24B | $3.02B | $1.91B | $859.87M | — | +40.6% |
| Cash & short-term investments | $8.14B | $5.06B | $3.06B | $1.16B | — | +60.9% |
| Accounts receivable | $6.79B | $4.49B | $5.54B | $4.16B | — | +51.3% |
| Total current assets | $24.64B | $19.78B | $17.83B | $14.02B | — | +24.6% |
| Property, plant & equipment | $3.44B | $2.43B | $2.07B | $1.86B | — | +41.6% |
| Goodwill & intangibles | $8.43B | $7.89B | $7.22B | $6.76B | — | +6.8% |
| Total assets | $45.80B | $38.82B | $34.05B | $28.87B | — | +18.0% |
| Total current liabilities | $11.69B | $9.51B | $8.75B | $8.00B | — | +23.0% |
| Current debt | $20.00K | $0 | $100.00K | $0 | — | — |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $1.59B | $717.78M | $443.03M | $271.28M | — | +121.1% |
| Total liabilities | $13.80B | $10.65B | $9.54B | $8.19B | — | +29.6% |
| Retained earnings | $19.26B | $16.77B | $13.92B | $11.03B | — | +14.9% |
| Shareholder equity | $31.70B | $27.86B | $24.39B | $20.58B | — | +13.8% |
| Working capital | $12.95B | $10.27B | $9.08B | $6.01B | — | +26.0% |
| Net tangible assets | $23.27B | $19.97B | $17.17B | $13.81B | — | +16.5% |
| Shares issued | 139.68M | 138.85M | 136.82M | 135.72M | — | +0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.60B | $4.44B | $4.61B | $3.63B | +3.7% |
| Depreciation & amortisation | $2.09B | $1.56B | $1.37B | $1.22B | +33.6% |
| Stock-based compensation | $533.05M | $471.53M | $474.00M | $449.00M | +13.0% |
| Change in working capital | -$1.46B | -$934.98M | -$1.30B | -$2.96B | -56.6% |
| Operating cash flow | $5.10B | $4.31B | $4.10B | $1.74B | +18.3% |
| Capital expenditure | -$2.20B | -$1.72B | -$1.73B | -$1.66B | -27.8% |
| Investing cash flow | -$2.72B | -$2.45B | -$2.55B | -$1.77B | -11.3% |
| Dividends paid | -$962.94M | -$482.17M | -$336.81M | -$350.73M | -99.7% |
| Financing cash flow | -$1.13B | -$633.06M | -$490.26M | -$495.42M | -78.9% |
| Free cash flow | $2.91B | $2.60B | $2.37B | $85.09M | +12.1% |
| End cash position | $4.52B | $3.24B | $2.00B | $938.87M | +39.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.45B | $8.47B | $7.31B | $7.02B | $7.26B | -0.2% |
| Operating revenue | $8.45B | $8.47B | $7.31B | $7.02B | $7.26B | -0.2% |
| Cost of revenue | $5.17B | $4.97B | $4.50B | $4.16B | $4.10B | +4.1% |
| Gross profit | $3.28B | $3.51B | $2.81B | $2.86B | $3.16B | -6.3% |
| Total operating expense | $2.20B | $2.26B | $2.34B | $1.91B | $1.53B | -2.7% |
| Operating income | $1.09B | $1.25B | $470.39M | $952.05M | $1.63B | -12.9% |
| Net interest income | -$12.37M | -$21.32M | -$14.43M | -$13.92M | -$9.86M | +42.0% |
| Pre-tax income | $1.35B | $1.62B | $369.74M | $1.25B | $1.82B | -16.6% |
| Tax provision | $333.36M | $418.77M | $95.54M | $315.44M | $457.46M | -20.4% |
| Net income | $1.02B | $1.20B | $284.48M | $944.87M | $1.35B | -15.1% |
| Net income to common | $1.02B | $1.20B | $284.48M | $944.87M | $1.35B | -15.1% |
| Basic EPS | 7.34 | 8.68 | 2.06 | 6.85 | 9.82 | -15.4% |
| Diluted EPS | 7.19 | 8.49 | 2.00 | 6.65 | 9.56 | -15.3% |
| EBIT | $1.36B | $1.64B | $384.17M | $1.27B | $1.83B | -16.9% |
| EBITDA | $1.94B | $2.23B | $916.35M | $1.75B | $2.25B | -13.0% |
| Basic shares | 139.06M | 138.51M | 138.10M | 137.94M | 137.80M | +0.4% |
| Diluted shares | 141.96M | 141.61M | 142.24M | 142.09M | 141.55M | +0.2% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.24B | $3.02B | +40.6% |
| Cash & short-term investments | $8.14B | $5.06B | +60.9% |
| Accounts receivable | $6.79B | $4.49B | +51.3% |
| Total current assets | $24.64B | $19.78B | +24.6% |
| Property, plant & equipment | $3.44B | $2.43B | +41.6% |
| Goodwill & intangibles | $8.43B | $7.89B | +6.8% |
| Total assets | $45.80B | $38.82B | +18.0% |
| Total current liabilities | $11.69B | $9.51B | +23.0% |
| Current debt | $20.00K | $0 | — |
| Total debt | $1.59B | $717.78M | +121.1% |
| Total liabilities | $13.80B | $10.65B | +29.6% |
| Retained earnings | $19.26B | $16.77B | +14.9% |
| Shareholder equity | $31.70B | $27.86B | +13.8% |
| Working capital | $12.95B | $10.27B | +26.0% |
| Net tangible assets | $23.27B | $19.97B | +16.5% |
| Shares issued | 139.68M | 138.85M | +0.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 8.37 | 7.19 | -14.1% |
| Mar 2026 | 6.95 | 8.48 | +22.0% |
| Dec 2025 | 7.70 | 3.61 | -53.1% |
| Sep 2025 | 7.35 | 7.18 | -2.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 7.50 | 1 | $8.56B | +13.0% |
| Next quarter | — | — | $0 | — |
| Current year | 33.13 | 4 | $35.39B | +16.5% |
| Next year | 42.33 | 4 | $40.00B | +13.0% |
Analyst targets & ownership
Mean target$957.00
High target$1,050.00
Low target$828.00
Implied upside38.98%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders43.49%
Held by institutions14.87%
Institutions holding58
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
700.32
-1.67% from price
SMA 20
713.87
-3.17% from price
SMA 50
737.08
-6.22% from price
SMA 100
726.18
-5.17% from price
SMA 200
806.53
-14.29% from price
EMA 12
702.03
-1.91% from price
EMA 26
716.29
-3.87% from price
EMA 50
725.53
-5.09% from price
RSI (14)
38.9
Neutral
MACD (12,26,9)
-14.26
Hist -3.12
ATR (14)
18.58
2.69% of price
Realised vol 30D
26.0%
Annualised
Bollinger upper
753.44
20, 2σ
Bollinger lower
674.29
20, 2σ
50 / 200 cross
Death
737.08 vs 806.53
Trend bias
Below 200
-14.29%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
26.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.0%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
18.58
2.69% of price
Beta (reported)
0.65
5Y monthly, from filing
Dividends & splits
Forward rate$4.00 / yr
Forward yield0.58%
5-year avg yield—
Payout ratio16.10%
Ex-dividend dateJul 24, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.