INTELLECT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.3

🧠 INTELLECT shows strong technical momentum and solid earnings growth. Entry near ₹1,160–₹1,180 is optimal. If already held, consider exiting near ₹1,240–₹1,255.

📈 Positive

• MACD 39.1 and RSI 74.6 — strong bullish momentum, nearing overbought zone
• Trading well above DMA 50 (₹1,022) and DMA 200 (₹974) — confirms strong uptrend
• ROCE 14.2% and ROE 10.5% — healthy capital efficiency
• EPS ₹17.9 and PAT growth: ₹69.2 Cr. vs ₹55.5 Cr. — up 186%
• Debt-to-equity 0.01 — virtually debt-free

⚠️ Limitation

• P/E 66.8 vs industry PE 29.7 — significantly overvalued
• PEG ratio -514 — unreliable due to extreme valuation vs growth
• RSI 74.6 — overbought zone, risk of short-term pullback
• Volume below weekly average — declining short-term interest
• FII holding declined by 0.30%

🚫 Company Negative News

• Stock near 52-week high of ₹1,255 — resistance zone
• Valuation concerns may limit further upside in short term

✅ Company Positive News

• Strong Q2 performance driven by digital banking and cloud-based platform demand
• Positive sentiment around fintech adoption and SaaS revenue growth
• Analysts expect breakout above ₹1,260 if momentum sustains

🏭 Industry

• Fintech and digital banking sector benefits from cloud migration, AI-driven analytics, and regulatory tech adoption
• INTELLECT trades at a premium to industry PE (29.7) — reflects high growth expectations

🧾 Conclusion

• INTELLECT is a technically strong and earnings-driven swing candidate
• Best entry: ₹1,160–₹1,180 on minor pullbacks
• If already held, exit near ₹1,240–₹1,255 — resistance zone and 52-week high
• Watch for RSI cooling below 70 and MACD continuation for re-entry

I can also compare INTELLECT with other fintech software providers to help you identify stronger swing setups.