INTELLECT - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 4.3

📈 INTELLECT is trending upward with strong momentum and breakout signals, supported by improving earnings and robust technical structure.

📊 Technical Analysis

• Trend Status: Trending — price is well above both 50-DMA and 200-DMA, confirming bullish momentum.
• Moving Averages: Price ₹1,199 is above 50-DMA (₹1,007) and 200-DMA (₹970), indicating sustained uptrend.
• RSI (69.6): Approaching overbought zone, suggesting strong momentum but potential short-term resistance.
• MACD (17.2): Strong bullish crossover, reinforcing upward momentum.
• Bollinger Bands: Price near upper band, signaling strength but also short-term resistance.
• Volume: Current volume (55.9L) is significantly above weekly average (16.3L), confirming strong participation.

🎯 Entry & Exit Zones

• Support Levels: ₹1,140, ₹1,100, ₹1,070
• Resistance Levels: ₹1,225, ₹1,255 (52-week high)
• Optimal Entry: ₹1,140–₹1,170 (on pullback)
• Exit Target: ₹1,225–₹1,255 (resistance zone)

✅ Positive

• MACD and RSI indicate strong bullish momentum.
• Price has surged 116% from its 52-week low of ₹555.
• Quarterly PAT rose from ₹55.5 Cr to ₹69.2 Cr, showing earnings growth.
• DII holdings increased by 0.04%, indicating cautious domestic accumulation.

⚠️ Limitation

• RSI nearing overbought zone may lead to short-term pullback.
• PEG ratio of -515 suggests valuation distortion or unreliable growth metrics.
• Dividend yield of 0.33% is modest for income-focused investors.

📉 Company Negative News

• FII holdings declined by 0.30%, showing reduced foreign investor interest.

📈 Company Positive News

• Quarterly profit variation of 186% reflects strong operational improvement.
• EPS of ₹17.9 and low debt-to-equity ratio (0.01) support long-term valuation.

🏭 Industry

• Fintech and banking software sector is expanding with digital transformation and global demand for automation.
• Industry P/E (29.6) is significantly lower than INTELLECT’s (67.0), suggesting premium valuation.

🧾 Conclusion

• INTELLECT is trending upward with strong technical indicators and improving earnings.
• Entry near ₹1,140–₹1,170 could offer a favorable setup with targets around ₹1,225–₹1,255.
• Investors should monitor RSI and volume for signs of continuation or short-term exhaustion.