Intelligent Group Limited Ordinary Shares (INTJ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Intelligent Group Limited Ordinary Shares stock (INTJ) is currently trading at $8.37. Intelligent Group Limited Ordinary Shares PS ratio (Price-to-Sales) is 0.68. WallStSmart rates INTJ as Sell.
- INTJ PE ratio analysis and historical PE chart
- INTJ PS ratio (Price-to-Sales) history and trend
- INTJ intrinsic value — DCF, Graham Number, EPV models
- INTJ stock price prediction 2025 2026 2027 2028 2029 2030
- INTJ fair value vs current price
- INTJ insider transactions and insider buying
- Is INTJ undervalued or overvalued?
- Intelligent Group Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- INTJ Piotroski F-Score and Altman Z-Score
- INTJ analyst price target and Smart Rating
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Smart Analysis
Intelligent Group Limited Ordinary Shares (INTJ) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Intelligent Group Limited Ordinary Shares (INTJ) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.47x book value, attractively priced
Supporting Valuation Data
Intelligent Group Limited Ordinary Shares (INTJ) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -20.80%, a shrinking business
Earnings declining -97.20%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 0.65%
Micro-cap company with very limited liquidity and high volatility
Intelligent Group Limited Ordinary Shares (INTJ) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.68), Price/Book (1.47) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -20.80%, EPS Growth at -97.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -2.48%, Operating Margin at -11.70%, Profit Margin at -8.93%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.48% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -20.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
INTJ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
INTJ's Price-to-Sales ratio of 0.68x trades at a 23% premium to its historical average of 0.55x (87th percentile). The current valuation is 80% below its historical high of 3.46x set in Feb 2026, and 256% above its historical low of 0.19x in Jan 2026. Over the past 12 months, the PS ratio has expanded from ~0.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Intelligent Group Limited Ordinary Shares (INTJ) · INDUSTRIALS › CONSULTING SERVICES
The Big Picture
Intelligent Group Limited Ordinary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 18M with 21% decline year-over-year. The company is currently unprofitable, posting a -8.9% profit margin.
Key Findings
Debt-to-equity ratio of 0.07 indicates a conservative balance sheet with 8M in cash.
Revenue contracted 21% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -8.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor CONSULTING SERVICES industry trends, competitive moves, and regulatory changes that could impact Intelligent Group Limited Ordinary Shares.
Bottom Line
Intelligent Group Limited Ordinary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 5:49:56 PM
About Intelligent Group Limited Ordinary Shares(INTJ)
NASDAQ
INDUSTRIALS
CONSULTING SERVICES
USA
Intelligent Group Limited (INTJ) is a leading technology firm dedicated to providing advanced software solutions and data analytics across multiple sectors. Utilizing cutting-edge artificial intelligence and machine learning, the company empowers organizations to enhance operational efficiency and drive informed strategic decisions. With a robust commitment to innovation and strong partnerships, INTJ is well-positioned to capitalize on the increasing demand for digital transformation. This focus on emerging market opportunities underscores its attractiveness as a compelling investment for institutional investors seeking sustainable growth and value creation.