INTELLECT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.8

📊 Intraday Trade Analysis for INTELLECT

✅ Bullish Indicators

MACD (7.74): Strong bullish crossover, signaling upward momentum.

RSI (59.0): Neutral-to-bullish zone, with room to rise before overbought.

Price Above DMA 50 & 200: Trading above both ₹1,009 and ₹958, confirming short-term strength.

Volume Surge: Current volume (4.03L) exceeds 1-week average (3.24L), showing active intraday interest.

FII Holding Increase (+2.97%): Institutional accumulation supports sentiment.

Debt-to-Equity (0.01): Virtually debt-free, ideal for short-term trades.

Qtr Profit Growth (+20.8%): Indicates improving earnings.

⚠️ Cautionary Signals

High P/E (70.6) vs Industry PE (30.0): Valuation is stretched.

PEG Ratio (-543): Negative growth valuation — suggests caution.

PAT Decline: From ₹90.4 Cr to ₹55.5 Cr — recent earnings contraction.

DII Holding Decline (-1.08%): Domestic institutions trimming exposure.

52w Index (68.8%): Still below yearly high (₹1,255), with resistance overhead.

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹1,028–₹1,032 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹1,045 (minor resistance)

Secondary Target: ₹1,058–₹1,065 (if momentum sustains)

Stop Loss: ₹1,015 (below 50-DMA and psychological support)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹1,020 with rising volume and bearish candles.

RSI drops below 55 or MACD flattens — signals fading momentum.

Exit on Strength

If price hits ₹1,045–₹1,065 and RSI crosses 70 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

INTELLECT offers a moderately bullish intraday setup with strong technical momentum and institutional support. However, stretched valuation and recent earnings dip warrant caution. Best suited for nimble traders with disciplined stop-losses and momentum tracking.

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