INTELLECT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | INTELLECT | Market Cap | 10,346 Cr. | Current Price | 737 ₹ | High / Low | 1,255 ₹ |
| Stock P/E | 44.5 | Book Value | 141 ₹ | Dividend Yield | 0.54 % | ROCE | 14.2 % |
| ROE | 10.5 % | Face Value | 5.00 ₹ | DMA 50 | 715 ₹ | DMA 200 | 853 ₹ |
| Chg in FII Hold | -1.03 % | Chg in DII Hold | -0.01 % | PAT Qtr | 17.3 Cr. | PAT Prev Qtr | 69.2 Cr. |
| RSI | 59.7 | MACD | 15.9 | Volume | 4,35,653 | Avg Vol 1Wk | 10,82,407 |
| Low price | 595 ₹ | High price | 1,255 ₹ | PEG Ratio | -342 | Debt to equity | 0.01 |
| 52w Index | 21.6 % | Qtr Profit Var | -49.3 % | EPS | 15.0 ₹ | Industry PE | 21.1 |
📊 Intellect Design Arena (INTELLECT) shows mixed signals for swing trading. The RSI at 59.7 indicates moderate strength, while the MACD (15.9) is positive, suggesting bullish momentum. The current price (₹737) is above the 50 DMA (₹715) but below the 200 DMA (₹853), reflecting short-term strength but medium-term resistance. Fundamentals are weaker, with ROCE (14.2%) and ROE (10.5%) being modest, and a sharp decline in quarterly PAT (₹69.2 Cr. → ₹17.3 Cr.) raises concerns.
💡 Optimal Entry Price: Around ₹715–₹730, near the 50 DMA support.
📈 Exit Strategy (if already holding): Consider booking profits near ₹850 (200 DMA resistance) or ₹900 if momentum continues.
✅ Positive
- Price trading above 50 DMA shows short-term strength.
- Low debt-to-equity ratio (0.01) ensures financial stability.
- Dividend yield of 0.54% provides some investor returns.
- MACD positive (15.9) indicates bullish momentum.
⚠️ Limitation
- High P/E ratio (44.5) compared to industry PE (21.1), suggesting overvaluation.
- Weak ROCE (14.2%) and ROE (10.5%) compared to peers.
- FII holdings decreased (-1.03%), showing reduced foreign investor confidence.
📉 Company Negative News
- PAT dropped sharply from ₹69.2 Cr. to ₹17.3 Cr. sequentially.
- Quarterly profit variation shows -49.3% decline.
- Stock trading far below 52-week high (₹1,255), reflecting weak sentiment.
📈 Company Positive News
- Price recovery from 52-week low (₹595) to current levels shows resilience.
- Stable domestic investor holdings (DII -0.01% change).
🏭 Industry
- Industry PE at 21.1 vs. INTELLECT’s PE of 44.5 highlights overvaluation risk.
- IT and fintech sector has long-term growth potential driven by digital adoption.
🔎 Conclusion
INTELLECT shows short-term bullish signals but faces fundamental challenges with declining profits and high valuation. Swing traders may enter near ₹715–₹730, targeting exits around ₹850–₹900. Caution is advised due to weak earnings momentum and overvaluation compared to industry peers.