INTELLECT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | INTELLECT | Market Cap | 10,611 Cr. | Current Price | 757 ₹ | High / Low | 1,245 ₹ |
| Stock P/E | 48.9 | Book Value | 145 ₹ | Dividend Yield | 0.53 % | ROCE | 14.6 % |
| ROE | 11.0 % | Face Value | 5.00 ₹ | DMA 50 | 730 ₹ | DMA 200 | 821 ₹ |
| Chg in FII Hold | -1.03 % | Chg in DII Hold | -0.01 % | PAT Qtr | 77.4 Cr. | PAT Prev Qtr | 17.3 Cr. |
| RSI | 57.2 | MACD | 11.4 | Volume | 2,82,309 | Avg Vol 1Wk | 3,36,124 |
| Low price | 595 ₹ | High price | 1,245 ₹ | PEG Ratio | 2.80 | Debt to equity | 0.01 |
| 52w Index | 25.0 % | Qtr Profit Var | -14.4 % | EPS | 14.0 ₹ | Industry PE | 21.0 |
Intellect Design Arena (INTELLECT) shows moderate potential for swing trading. The current price of ₹757 is above the 50 DMA (₹730) but below the 200 DMA (₹821), indicating short-term strength but medium-term resistance. RSI at 57.2 suggests neutral-to-positive momentum, while MACD at 11.4 confirms bullish sentiment. Fundamentals are modest with ROCE at 14.6% and ROE at 11.0%. The PEG ratio of 2.80 indicates overvaluation relative to growth, and quarterly profit variation (-14.4%) raises caution. Overall, this stock may offer a short-term swing opportunity with limited upside.
✅ Optimal Entry Price: Around ₹740–₹755 (near 50 DMA support)
📈 Exit Strategy (if already holding): Consider exiting near ₹810–₹830 (close to 200 DMA resistance) unless momentum strengthens further.
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🌟 Positive
- 📈 Trading above 50 DMA shows short-term strength.
- 💰 Low [debt-to-equity](ca://s?q=Debt_to_equity_ratio) ratio of 0.01 indicates strong financial discipline.
- 📊 EPS of ₹14.0 reflects consistent earnings base.
- 📈 PAT improved significantly from ₹17.3 Cr. to ₹77.4 Cr. sequentially.
⚠️ Limitation
- 📉 PEG ratio of 2.80 suggests overvaluation relative to growth.
- 📊 ROCE (14.6%) and ROE (11.0%) are modest compared to industry leaders.
- 📉 FII holdings decreased (-1.03%), showing reduced foreign investor confidence.
- 📊 Quarterly profit variation of -14.4% highlights volatility.
📰 Company Negative News
- 📉 Decline in quarterly profit variation (-14.4%).
- 📊 Reduced foreign institutional investor holdings.
📢 Company Positive News
- 💡 Strong sequential PAT growth from ₹17.3 Cr. to ₹77.4 Cr.
- 📈 Trading above 50 DMA indicates near-term strength.
- 💰 Dividend yield of 0.53% adds shareholder value.
🏭 Industry
- 📊 Industry PE is 21.0, while INTELLECT trades at 48.9, making it relatively expensive compared to peers.
- 🌐 IT and fintech solutions sector continues to expand with digital adoption trends.
✅ Conclusion
INTELLECT presents a cautious swing trade opportunity. Entry near ₹740–₹755 offers a favorable setup, with exit around ₹810–₹830. While technical indicators show short-term strength, overvaluation and modest fundamentals suggest traders should proceed carefully and monitor momentum closely.
Would you like me to also compare INTELLECT’s swing trade setup with peers like Oracle Financial Services or Tata Elxsi to highlight relative opportunities?