INTELLECT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | INTELLECT | Market Cap | 11,142 Cr. | Current Price | 799 ₹ | High / Low | 1,255 ₹ |
| Stock P/E | 48.0 | Book Value | 141 ₹ | Dividend Yield | 0.50 % | ROCE | 14.2 % |
| ROE | 10.5 % | Face Value | 5.00 ₹ | DMA 50 | 953 ₹ | DMA 200 | 982 ₹ |
| Chg in FII Hold | -0.93 % | Chg in DII Hold | -0.08 % | PAT Qtr | 17.3 Cr. | PAT Prev Qtr | 69.2 Cr. |
| RSI | 27.6 | MACD | -40.0 | Volume | 5,33,382 | Avg Vol 1Wk | 8,68,838 |
| Low price | 555 ₹ | High price | 1,255 ₹ | PEG Ratio | -369 | Debt to equity | 0.01 |
| 52w Index | 34.8 % | Qtr Profit Var | -49.3 % | EPS | 15.0 ₹ | Industry PE | 24.8 |
📊 Intellect Design Arena (INTELLECT) shows weak technicals and declining fundamentals. The stock trades well below its 50 DMA and 200 DMA, with RSI at 27.6 indicating oversold conditions but also strong bearish momentum. Recent profit decline and reduced institutional holdings further weaken confidence. This makes it a poor candidate for swing trading in the near term, though oversold levels may attract short-term speculative buying.
💡 Optimal Entry Price: Around 770 ₹ – 790 ₹ (near current oversold zone).
🚪 Exit Strategy: If already holding, consider exiting near 850 ₹ – 870 ₹ (short-term resistance) or place a strict stop-loss below 760 ₹.
✅ Positive
- Low debt-to-equity ratio (0.01) ensures financial stability.
- Book value of 141 ₹ provides some cushion against downside risk.
- Dividend yield of 0.50% offers minimal but steady returns.
⚠️ Limitation
- Stock P/E of 48.0 is significantly higher than industry average (24.8), indicating overvaluation.
- ROCE (14.2%) and ROE (10.5%) are modest compared to peers.
- Trading volume lower than average (5.3 lakh vs. 8.6 lakh), showing reduced market interest.
- MACD at -40.0 signals strong bearish momentum.
📉 Company Negative News
- Quarterly PAT dropped sharply from 69.2 Cr. to 17.3 Cr. (down 49.3%).
- Decline in FII (-0.93%) and DII (-0.08%) holdings shows reduced institutional confidence.
- Stock significantly below 52-week high (1,255 ₹), reflecting weakness.
📈 Company Positive News
- RSI at 27.6 indicates oversold condition, which may trigger short-term bounce.
- EPS of 15.0 ₹ provides some earnings visibility despite recent decline.
🏭 Industry
- Industry PE at 24.8 vs. INTELLECT PE at 48.0 suggests overvaluation.
- IT and fintech sector remains structurally strong, but company-specific weakness overshadows industry growth.
🔎 Conclusion
Intellect Design Arena is fundamentally weak in the short term with declining profits and bearish technicals. Swing traders may attempt entry near 770 ₹ – 790 ₹ for a speculative rebound, but risk remains high. Exit near 850 ₹ – 870 ₹ is advisable if holding. Overall, the stock offers limited swing trade potential with a rating of 2.9.