INTELLECT - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.6
| Stock Code | INTELLECT | Market Cap | 14,670 Cr. | Current Price | 1,053 ₹ | High / Low | 1,255 ₹ |
| Stock P/E | 58.9 | Book Value | 141 ₹ | Dividend Yield | 0.39 % | ROCE | 14.2 % |
| ROE | 10.5 % | Face Value | 5.00 ₹ | DMA 50 | 1,056 ₹ | DMA 200 | 1,002 ₹ |
| Chg in FII Hold | -0.30 % | Chg in DII Hold | 0.04 % | PAT Qtr | 69.2 Cr. | PAT Prev Qtr | 55.5 Cr. |
| RSI | 41.2 | MACD | -15.7 | Volume | 95,027 | Avg Vol 1Wk | 2,11,980 |
| Low price | 555 ₹ | High price | 1,255 ₹ | PEG Ratio | -453 | Debt to equity | 0.01 |
| 52w Index | 71.1 % | Qtr Profit Var | 186 % | EPS | 17.9 ₹ | Industry PE | 26.4 |
📊 Intellect Design Arena (INTELLECT) shows moderate potential for swing trading. The stock is currently priced at ₹1,053, near its 50 DMA (₹1,056) and above the 200 DMA (₹1,002), suggesting consolidation with mild support. RSI at 41.2 indicates the stock is approaching oversold territory, while MACD (-15.7) reflects bearish momentum. Fundamentals show strong quarterly profit growth (+186%) and low debt, but high P/E (58.9 vs industry PE 26.4) and negative PEG ratio (-453) raise valuation concerns. Optimal entry would be near ₹1,020–1,030, close to support. If already holding, consider exiting around ₹1,120–1,150, near resistance levels.
✅ Positive
- Strong quarterly profit growth (₹69.2 Cr vs ₹55.5 Cr)
- Low debt-to-equity ratio (0.01)
- EPS of ₹17.9 supports earnings visibility
- Positive DII holding change (+0.04%)
- 52-week performance shows 71.1% gain
⚠️ Limitation
- High P/E ratio (58.9) compared to industry PE (26.4)
- Negative PEG ratio (-453), indicating valuation concerns
- Weak technical momentum (MACD negative)
- Moderate ROCE (14.2%) and ROE (10.5%)
- Negative FII holding change (-0.30%)
📉 Company Negative News
- Short-term technical weakness with RSI near oversold and MACD bearish
- Decline in foreign institutional investor interest
📈 Company Positive News
- Strong quarterly profit growth (+186%)
- Debt-free balance sheet
- Positive domestic institutional inflows
🏭 Industry
- Industry PE (26.4) is much lower than INTELLECT’s PE (58.9), showing relative overvaluation
- IT product and fintech solutions sector remains growth-oriented but competitive
📝 Conclusion
INTELLECT presents a cautious swing trade opportunity. Entry near ₹1,020–1,030 is optimal, while exit should be considered around ₹1,120–1,150. Strong profit growth and low debt support medium-term prospects, but high valuations and weak technicals warrant careful risk management.
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