INTELLECT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | INTELLECT | Market Cap | 11,142 Cr. | Current Price | 799 ₹ | High / Low | 1,255 ₹ |
| Stock P/E | 48.0 | Book Value | 141 ₹ | Dividend Yield | 0.50 % | ROCE | 14.2 % |
| ROE | 10.5 % | Face Value | 5.00 ₹ | DMA 50 | 953 ₹ | DMA 200 | 982 ₹ |
| Chg in FII Hold | -0.93 % | Chg in DII Hold | -0.08 % | PAT Qtr | 17.3 Cr. | PAT Prev Qtr | 69.2 Cr. |
| RSI | 27.6 | MACD | -40.0 | Volume | 5,33,382 | Avg Vol 1Wk | 8,68,838 |
| Low price | 555 ₹ | High price | 1,255 ₹ | PEG Ratio | -369 | Debt to equity | 0.01 |
| 52w Index | 34.8 % | Qtr Profit Var | -49.3 % | EPS | 15.0 ₹ | Industry PE | 24.8 |
📊 Analysis: INTELLECT is trading at ₹799, well below its 50 DMA (₹953) and 200 DMA (₹982), showing strong bearish pressure. RSI at 27.6 indicates oversold conditions, but MACD at -40.0 confirms continued negative momentum. Current volume (5.33 lakh) is lower than the 1-week average (8.68 lakh), suggesting weaker intraday participation. The sharp decline in quarterly PAT (₹17.3 Cr vs ₹69.2 Cr) adds fundamental weakness. Intraday trading opportunities exist only for cautious, short-term rebounds.
💡 Optimal Buy Price: ₹790–₹800 (near current support zone).
🎯 Profit-Taking Levels: ₹815–₹825 (short-term resistance).
🛡️ Stop-Loss: ₹780 (to protect against downside risk).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹800 or if momentum indicators weaken further. If intraday rebound occurs, consider booking profits around ₹815–₹825. Avoid holding beyond resistance unless volume and momentum show strong recovery signals.
✅ Positive
- Low debt-to-equity ratio (0.01) ensures financial stability.
- Book value of ₹141 provides some fundamental cushion.
- Dividend yield of 0.5% offers minor shareholder returns.
- 52-week low at ₹555 gives long-term support reference.
⚠️ Limitation
- Trading significantly below both 50 DMA and 200 DMA.
- High P/E of 48 compared to industry PE of 24.8, indicating overvaluation.
- PEG ratio of -369 reflects poor earnings growth outlook.
- Decline in FII (-0.93%) and DII (-0.08%) holdings shows reduced institutional confidence.
📉 Company Negative News
- Quarterly PAT dropped sharply (₹17.3 Cr vs ₹69.2 Cr), a 49.3% decline.
- Weak earnings momentum reflected in EPS of ₹15.
- Stock corrected heavily from 52-week high of ₹1,255 to current ₹799.
📈 Company Positive News
- Strong long-term fundamentals with low debt.
- ROCE of 14.2% and ROE of 10.5% indicate moderate efficiency.
- Oversold RSI may trigger short-term rebound opportunities.
🏭 Industry
- Industry PE at 24.8 is much lower than INTELLECT’s PE, highlighting relative overvaluation.
- IT and fintech sector remains structurally strong, but valuations are under pressure due to earnings slowdown.
🔎 Conclusion
INTELLECT shows weak technicals and declining fundamentals, making it a risky intraday candidate. Oversold RSI may allow short-term rebound trades, but momentum and volume remain weak. Intraday traders should adopt a cautious approach with tight stop-losses and quick profit booking near resistance levels.