INTELLECT - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.9
| Stock Code | INTELLECT | Market Cap | 9,405 Cr. | Current Price | 674 ₹ | High / Low | 1,255 ₹ |
| Stock P/E | 40.5 | Book Value | 141 ₹ | Dividend Yield | 0.59 % | ROCE | 14.2 % |
| ROE | 10.5 % | Face Value | 5.00 ₹ | DMA 50 | 770 ₹ | DMA 200 | 909 ₹ |
| Chg in FII Hold | -0.93 % | Chg in DII Hold | -0.08 % | PAT Qtr | 17.3 Cr. | PAT Prev Qtr | 69.2 Cr. |
| RSI | 41.1 | MACD | -34.1 | Volume | 28,93,022 | Avg Vol 1Wk | 8,73,051 |
| Low price | 555 ₹ | High price | 1,255 ₹ | PEG Ratio | -311 | Debt to equity | 0.01 |
| 52w Index | 16.9 % | Qtr Profit Var | -49.3 % | EPS | 15.0 ₹ | Industry PE | 20.9 |
📉 Chart & Trend: INTELLECT is trading below both its 50 DMA (₹770) and 200 DMA (₹909), with the current price at ₹674. This indicates a bearish undertone and lack of recovery momentum.
📊 RSI: At 41.1, RSI is weak but not yet oversold, suggesting limited upside potential in the short term.
📉 MACD: Negative at -34.1, confirming bearish momentum and absence of reversal signals.
📈 Bollinger Bands: Price is near the lower band, reflecting weakness and potential downside risk if support breaks.
📊 Volume: Current volume (28.9 Lakh) is significantly higher than average weekly volume (8.7 Lakh), showing strong selling pressure and heightened volatility.
📍 Support & Resistance:
- Strong support: ₹555
- Immediate resistance: ₹770 (50 DMA)
- Major resistance: ₹909 (200 DMA)
Optimal entry zone: ₹660–₹680 (near current support).
Exit zone: ₹760–₹780 (resistance cluster).
🔎 Trend Status: The stock is consolidating with bearish bias. A reversal requires sustained close above ₹770.
Positive
- Low debt-to-equity (0.01) ensures strong balance sheet stability.
- Dividend yield of 0.59% provides modest income support.
- 52-week index performance at 16.9% shows relative resilience despite recent weakness.
Limitation
- Trading below both 50 DMA and 200 DMA signals weakness.
- RSI and MACD confirm bearish momentum.
- High P/E of 40.5 compared to industry PE of 20.9 indicates overvaluation.
- PEG ratio of -311 reflects poor earnings growth visibility.
Company Negative News
- Quarterly PAT dropped sharply to ₹17.3 Cr from ₹69.2 Cr, showing earnings pressure.
- FII holding decreased by -0.93% and DII holding by -0.08%, reflecting reduced institutional confidence.
Company Positive News
- EPS at ₹15.0 supports earnings visibility despite recent weakness.
- Strong long-term potential in digital banking and fintech solutions.
Industry
- Industry PE at 20.9 vs INTELLECT’s PE of 40.5 shows relative overvaluation.
- IT and fintech sector remains a long-term growth driver with digital adoption trends.
Conclusion
⚖️ INTELLECT is consolidating with bearish bias near support. Short-term traders may consider entry around ₹660–₹680 with exits near ₹760–₹780. Long-term investors should be cautious given weak earnings momentum and overvaluation, waiting for confirmation above ₹770 before adding positions.
Would you like me to extend this into a fintech/IT basket overlay (Oracle Financial, Infosys, TCS) so you can benchmark INTELLECT’s setup against sector peers for stronger confirmation signals?