INTELLECT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | INTELLECT | Market Cap | 10,523 Cr. | Current Price | 753 ₹ | High / Low | 1,255 ₹ |
| Stock P/E | 45.3 | Book Value | 141 ₹ | Dividend Yield | 0.53 % | ROCE | 14.2 % |
| ROE | 10.5 % | Face Value | 5.00 ₹ | DMA 50 | 717 ₹ | DMA 200 | 852 ₹ |
| Chg in FII Hold | -1.03 % | Chg in DII Hold | -0.01 % | PAT Qtr | 17.3 Cr. | PAT Prev Qtr | 69.2 Cr. |
| RSI | 62.8 | MACD | 17.9 | Volume | 11,90,416 | Avg Vol 1Wk | 6,58,352 |
| Low price | 595 ₹ | High price | 1,255 ₹ | PEG Ratio | -348 | Debt to equity | 0.01 |
| 52w Index | 23.9 % | Qtr Profit Var | -49.3 % | EPS | 15.0 ₹ | Industry PE | 21.2 |
📊 INTELLECT shows moderate strength for intraday trading today. RSI at 62.8 indicates bullish momentum but nearing overbought territory. MACD is positive (17.9), supporting upward bias. Current price (753 ₹) is above the 50 DMA (717 ₹) but below the 200 DMA (852 ₹), suggesting short-term strength with medium-term resistance. Volume is significantly higher than average, showing strong participation.
💡 Optimal Buy Price: Around 745–755 ₹ (current support zone)
🎯 Potential Exit Levels: Profit-taking at 770–780 ₹; Stop-loss near 735 ₹
⏱️ If already holding intraday, consider exiting if price fails to sustain above 750 ₹ or if RSI crosses into overbought (>70). Watch for resistance near 780 ₹ — a breakout could extend gains, but failure may trigger quick reversals.
✅ Positive
- Strong trading volume, indicating active participation
- Stock trading above 50 DMA, showing near-term strength
- Low debt-to-equity ratio (0.01)
- Positive MACD momentum
⚠️ Limitation
- Stock below 200 DMA (852 ₹), medium-term resistance
- High P/E ratio (45.3) compared to industry average
- PEG ratio negative (-348), indicating weak growth valuation
📉 Company Negative News
- PAT declined sharply (17.3 Cr. vs 69.2 Cr.)
- Quarterly profit variation down -49.3%
- FII holding decreased by -1.03%
📈 Company Positive News
- DII holding stable (-0.01% change)
- Dividend yield at 0.53%, providing some shareholder return
🏭 Industry
- Industry PE at 21.2 vs INTELLECT’s PE of 45.3 (stock overvalued compared to peers)
- IT/FinTech sector remains competitive with growth opportunities but faces margin pressures
🔎 Conclusion
INTELLECT shows short-term bullish momentum supported by volume and MACD, making it a fair candidate for intraday trading. However, weak earnings and high valuation limit upside potential. Traders should aim for quick gains near resistance levels and exit cautiously if momentum fades.