INTELLECT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.3

🚀 Intellect Design Arena shows strong momentum, breakout potential, and solid earnings growth — a favorable setup for intraday trading.

📈 Optimal Trade Setup

• Buy Price: Above 1,205 ₹ (confirmation above current price and nearing 52-week high)
• Profit Target: 1,225 ₹ – 1,240 ₹
• Stop Loss: 1,185 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 1,185 ₹ or RSI drops below 70
• Volume Watch: Exit if volume stays below 10 lakh and price fails to hold above 1,205 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 78

✅ Positive

• MACD (39.1) and RSI (74.6) indicate strong bullish momentum
• Price well above both 50 DMA (1,022 ₹) and 200 DMA (974 ₹) — confirms uptrend
• Quarterly PAT improved from ₹55.5 Cr. to ₹69.2 Cr. — earnings growth
• EPS of ₹17.9 and debt-to-equity ratio of 0.01 — strong financial stability

⚠️ Limitation

• Volume (7.85 lakh) is significantly below weekly average (27.7 lakh) — weak participation
• High P/E (66.8) and negative PEG (-514) suggest valuation concerns
• ROCE (14.2%) and ROE (10.5%) are moderate for the sector

🚫 Company Negative News

• FII holding declined by 0.30% — slight dip in foreign investor sentiment

📢 Company Positive News

• Quarterly profit variation of 186% shows strong operational improvement
• DII holding increased by 0.04% — domestic institutional support

🏭 Industry

• Industry PE is 29.7, while Intellect trades at 66.8 — significantly overvalued
• Fintech and enterprise software sector remains active with digital transformation and banking tech demand

🧾 Conclusion

• Intellect is a strong intraday candidate today with bullish momentum and earnings support
• Entry above 1,205 ₹ is ideal with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare Intellect with Oracle Financial Services or Newgen Software to help you identify stronger intraday setups in the banking tech space.