⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
INTELLECT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | INTELLECT | Market Cap | 9,932 Cr. | Current Price | 710 ₹ | High / Low | 1,255 ₹ |
| Stock P/E | 45.8 | Book Value | 145 ₹ | Dividend Yield | 0.56 % | ROCE | 14.6 % |
| ROE | 11.0 % | Face Value | 5.00 ₹ | DMA 50 | 717 ₹ | DMA 200 | 833 ₹ |
| Chg in FII Hold | -1.03 % | Chg in DII Hold | -0.01 % | PAT Qtr | 77.4 Cr. | PAT Prev Qtr | 17.3 Cr. |
| RSI | 49.7 | MACD | -1.23 | Volume | 2,52,167 | Avg Vol 1Wk | 2,76,753 |
| Low price | 595 ₹ | High price | 1,255 ₹ | PEG Ratio | 2.62 | Debt to equity | 0.01 |
| 52w Index | 17.4 % | Qtr Profit Var | -14.4 % | EPS | 14.0 ₹ | Industry PE | 21.0 |
📈 Optimal Buy Price: 705 – 715 ₹
💰 Profit-Taking Levels: 735 ₹ / 750 ₹
🛑 Stop-Loss Zone: 690 ₹
⏳ Exit Guidance: If already holding, consider exiting near 735–740 ₹ if momentum weakens. Exit below 690 ₹ if bearish volume spikes or RSI dips below 45.
✅ Positive
- Quarterly PAT surged (₹17.3 Cr → ₹77.4 Cr), showing strong sequential growth.
- Low debt-to-equity ratio (0.01) ensures financial stability.
- Dividend yield of 0.56% adds minor investor support.
- Strong 52-week index performance (+17.4%).
⚠️ Limitation
- Current price (710 ₹) below DMA 50 (717 ₹) and DMA 200 (833 ₹), showing weak trend alignment.
- RSI at 49.7 indicates neutral momentum.
- MACD (-1.23) signals bearish undertone.
- PEG ratio at 2.62 suggests expensive valuation relative to growth.
- EPS at 14.0 ₹ is modest compared to peers.
📉 Company Negative News
- Quarterly profit variation shows -14.4% decline.
- FII holding decreased (-1.03%), indicating reduced foreign investor confidence.
- DII holding slightly decreased (-0.01%).
📊 Company Positive News
- PAT surged significantly compared to previous quarter (₹17.3 Cr → ₹77.4 Cr).
- Stable dividend yield supports investor sentiment.
🏭 Industry
- Industry PE at 21.0 vs INTELLECT’s 45.8, suggesting overvaluation relative to peers.
- IT & fintech sector remains in focus with long-term growth potential.
📌 Conclusion
INTELLECT shows mixed signals for intraday trading. Strong sequential PAT growth and low debt are positives, but weak technical momentum (below DMA, bearish MACD) and valuation risks limit upside. Suitable for cautious intraday trades with entry near 705–715 ₹, profit exits around 735–750 ₹, and strict stop-loss at 690 ₹.
Would you like me to extend this into a swing trade outlook for the next 1–2 weeks, or a peer benchmarking against other IT & fintech stocks?