INTELLECT - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.9

📊 Analysis of INTELLECT for Swing Trading

INTELLECT Design Arena shows a moderately bullish setup for swing trading, but with some valuation and earnings concerns that warrant caution.

✅ Positives

Strong Technical Momentum

Trading above both 50-DMA (₹1,009) and 200-DMA (₹958), indicating bullish trend.

MACD at 7.74 and RSI at 59.0 suggest continued upward momentum without being overbought.

Volume Spike: Current volume exceeds weekly average, showing increased trader interest.

Low Debt: Debt-to-equity ratio of 0.01 reflects a clean balance sheet.

FII Holding Up 2.97%: Institutional buying adds confidence.

52-Week Performance: Up 68.8%, showing strong price action.

⚠️ Concerns

High P/E of 70.6: More than double the industry average (30.0), indicating overvaluation.

Negative PEG Ratio (-543): Suggests poor earnings growth relative to valuation.

Declining PAT: From ₹90.4 Cr. to ₹55.5 Cr. — a significant drop.

Weak ROE and ROCE: At 10.5% and 14.2%, below ideal swing trade thresholds.

Low Dividend Yield: At 0.38%, not attractive for income-focused investors.

📈 Optimal Entry Price

Ideal Entry Zone: ₹1,010–₹1,025

Close to 50-DMA, offering a technical support level and better risk-reward ratio.

📉 Exit Strategy (If Already Holding)

Target Exit Price: ₹1,100–₹1,130

This range captures short-term upside before resistance near ₹1,150–₹1,200.

Stop Loss: ₹990

Just below 50-DMA to protect against downside reversal.

This setup suits traders who can monitor price action closely and act swiftly. Want help tracking this stock or setting alerts for entry and exit zones?

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