INTELLECT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | INTELLECT | Market Cap | 9,405 Cr. | Current Price | 674 ₹ | High / Low | 1,255 ₹ |
| Stock P/E | 40.5 | Book Value | 141 ₹ | Dividend Yield | 0.59 % | ROCE | 14.2 % |
| ROE | 10.5 % | Face Value | 5.00 ₹ | DMA 50 | 770 ₹ | DMA 200 | 909 ₹ |
| Chg in FII Hold | -0.93 % | Chg in DII Hold | -0.08 % | PAT Qtr | 17.3 Cr. | PAT Prev Qtr | 69.2 Cr. |
| RSI | 41.1 | MACD | -34.1 | Volume | 28,93,022 | Avg Vol 1Wk | 8,73,051 |
| Low price | 555 ₹ | High price | 1,255 ₹ | PEG Ratio | -311 | Debt to equity | 0.01 |
| 52w Index | 16.9 % | Qtr Profit Var | -49.3 % | EPS | 15.0 ₹ | Industry PE | 20.9 |
📊 Analysis: INTELLECT is showing weak intraday momentum with RSI at 41.1 (neutral to weak) and MACD at -34.1 (bearish). Price is trading below both 50 DMA (770 ₹) and 200 DMA (909 ₹), indicating short-term weakness. Volume is significantly higher than average, suggesting volatility but not necessarily strength. Fundamentals are moderate (ROE 10.5%, ROCE 14.2%), but sharp decline in quarterly PAT (17.3 Cr vs 69.2 Cr) raises caution.
💰 Optimal Buy Price: 660–670 ₹ (near support, above 555 ₹ low).
🎯 Profit Exit Levels: 700 ₹ (first resistance), 720 ₹ (second resistance).
🛡️ Stop-Loss: 645 ₹ (below intraday support).
📈 If Already Holding: Exit near 700–720 ₹ if momentum indicators show reversal with strong volume. If price fails to sustain above 660 ₹, consider exiting to protect capital.
✅ Positive
- Low debt-to-equity ratio (0.01)
- PEG ratio negative (-311), indicating potential undervaluation if earnings stabilize
- Strong institutional liquidity with high trading volume
⚠️ Limitation
- RSI at 41.1 shows weak momentum
- MACD negative, bearish trend
- Trading below 50 DMA and 200 DMA
- High P/E at 40.5 compared to industry PE of 20.9
📉 Company Negative News
- PAT declined sharply from 69.2 Cr to 17.3 Cr
- Quarterly profit variation at -49.3%
- FII holding decreased (-0.93%)
- DII holding decreased (-0.08%)
📈 Company Positive News
- EPS at 15.0 ₹, still maintaining earnings visibility
- Dividend yield at 0.59% provides minor income support
🏭 Industry
- Industry PE at 20.9 vs INTELLECT PE at 40.5 (stock appears overvalued relative to peers)
- IT/Fintech sector facing margin pressures but long-term digital adoption remains strong
🔎 Conclusion
INTELLECT is fundamentally moderate but intraday momentum is weak with bearish indicators. Suitable only for cautious trades near support with strict stop-loss. Best for short scalps today rather than aggressive intraday positions.
Would you like me to extend this into a peer benchmarking overlay (Oracle Financial Services, Infosys Finacle, TCS BFSI) so you can compare INTELLECT’s intraday setup against sector peers for confirmation signals?