INTELLECT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.6
| Stock Code | INTELLECT | Market Cap | 9,218 Cr. | Current Price | 661 ₹ | High / Low | 1,255 ₹ |
| Stock P/E | 39.7 | Book Value | 141 ₹ | Dividend Yield | 0.61 % | ROCE | 14.2 % |
| ROE | 10.5 % | Face Value | 5.00 ₹ | DMA 50 | 766 ₹ | DMA 200 | 907 ₹ |
| Chg in FII Hold | -0.93 % | Chg in DII Hold | -0.08 % | PAT Qtr | 17.3 Cr. | PAT Prev Qtr | 69.2 Cr. |
| RSI | 37.6 | MACD | -32.3 | Volume | 3,23,052 | Avg Vol 1Wk | 8,71,404 |
| Low price | 555 ₹ | High price | 1,255 ₹ | PEG Ratio | -305 | Debt to equity | 0.01 |
| 52w Index | 15.1 % | Qtr Profit Var | -49.3 % | EPS | 15.0 ₹ | Industry PE | 20.8 |
📊 Intellect Design Arena (INTELLECT) shows weak technical momentum for swing trading. The RSI at 37.6 is near oversold territory, but the MACD (-32.3) and the fact that the stock is trading well below its 50 DMA (766 ₹) and 200 DMA (907 ₹) indicate bearish sentiment. The optimal entry price would be near the recent low of 555–570 ₹. If already holding, consider exiting around 740–760 ₹, where resistance is expected, unless momentum improves.
✅ Positive
- Low debt-to-equity ratio (0.01) ensures financial stability.
- Dividend yield of 0.61% provides modest income.
- Strong institutional presence despite recent reductions.
- 52-week index performance at 15.1% shows relative resilience.
⚠️ Limitation
- Stock trading far below both 50 DMA and 200 DMA.
- High P/E ratio (39.7) compared to industry average (20.8).
- PEG ratio (-305) indicates poor growth valuation alignment.
- Decline in both FII (-0.93%) and DII (-0.08%) holdings.
📉 Company Negative News
- Quarterly PAT dropped sharply from 69.2 Cr. to 17.3 Cr.
- Quarterly profit variation at -49.3% signals earnings weakness.
- Stock price significantly below 52-week high of 1,255 ₹.
📈 Company Positive News
- EPS of 15.0 ₹ shows earnings consistency despite recent decline.
- Dividend payout supports investor confidence.
- Strong product portfolio in fintech and digital banking solutions.
🏭 Industry
- Industry PE at 20.8 vs. INTELLECT’s PE of 39.7 suggests overvaluation.
- IT and fintech sector has long-term growth potential with digital adoption trends.
🔎 Conclusion
Intellect Design Arena has sectoral tailwinds but weak technical and earnings signals. For swing trading, it is a risky candidate. Entry near 555–570 ₹ could be considered if reversal signs appear. Exit strategy should target 740–760 ₹ unless momentum strengthens. Long-term investors may hold for industry growth potential, but short-term traders should remain cautious.