INTELLECT - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | INTELLECT | Market Cap | 9,932 Cr. | Current Price | 710 ₹ | High / Low | 1,255 ₹ |
| Stock P/E | 45.8 | Book Value | 145 ₹ | Dividend Yield | 0.56 % | ROCE | 14.6 % |
| ROE | 11.0 % | Face Value | 5.00 ₹ | DMA 50 | 717 ₹ | DMA 200 | 833 ₹ |
| Chg in FII Hold | -1.03 % | Chg in DII Hold | -0.01 % | PAT Qtr | 77.4 Cr. | PAT Prev Qtr | 17.3 Cr. |
| RSI | 49.7 | MACD | -1.23 | Volume | 2,52,167 | Avg Vol 1Wk | 2,76,753 |
| Low price | 595 ₹ | High price | 1,255 ₹ | PEG Ratio | 2.62 | Debt to equity | 0.01 |
| 52w Index | 17.4 % | Qtr Profit Var | -14.4 % | EPS | 14.0 ₹ | Industry PE | 21.0 |
📊 Chart & Trend Analysis:
INTELLECT is trading slightly below its 50 DMA (₹717) and well under the 200 DMA (₹833), reflecting medium-term weakness. RSI at 49.7 indicates neutral momentum, while MACD at -1.23 shows mild bearish pressure. Bollinger Bands suggest price is near the mid-range, with support around ₹595.
📈 Momentum Signals:
- Short-term momentum is weak, with volume (2.52L) below weekly average (2.76L).
- Support zone: ₹690 – ₹710.
- Resistance zone: ₹770 – ₹800.
- Break above ₹800 could trigger reversal; failure to hold ₹690 may extend downside.
🔎 Trend Status:
Currently consolidating with bearish undertones. A reversal is possible if price sustains above 50 DMA with stronger volume.
---
Positive
✔ Strong sequential PAT growth (₹17.3 Cr → ₹77.4 Cr).
✔ Low debt-to-equity ratio (0.01) ensures balance sheet strength.
✔ 52-week performance at +17.4% shows resilience.
Limitation
⚠ High P/E ratio (45.8) vs industry PE (21.0) indicates premium valuation.
⚠ PEG ratio at 2.62 suggests overvaluation relative to growth.
⚠ ROE (11.0%) and ROCE (14.6%) are modest compared to valuation.
Company Negative News
📉 Quarterly profit variation at -14.4%.
📉 Decline in FII holdings (-1.03%).
📉 EPS at ₹14 remains weak relative to valuation.
Company Positive News
📢 Strong PAT improvement quarter-on-quarter.
📢 Stable DII holdings (-0.01%).
📢 Momentum-driven breakout attempts near 50 DMA.
Industry
🌐 Industry PE at 21.0 vs INTELLECT’s 45.8 — indicates premium valuation.
🌐 Sector showing moderate growth but valuations stretched.
Conclusion
INTELLECT is consolidating with weak momentum. Entry near ₹690–₹710 offers a cautious play, with exit targets around ₹770–₹800 if reversal occurs. Long-term investors should wait for consolidation before accumulation, while traders can exploit short-term moves with strict stop-loss discipline.
Would you like me to extend this into a sector overlay comparison with peers like Oracle Financial and TCS, or refine it into a momentum-based intraday strategy for tighter entry/exit levels?