INTELLECT - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | INTELLECT | Market Cap | 10,427 Cr. | Current Price | 745 ₹ | High / Low | 1,255 ₹ |
| Stock P/E | 44.9 | Book Value | 141 ₹ | Dividend Yield | 0.54 % | ROCE | 14.2 % |
| ROE | 10.5 % | Face Value | 5.00 ₹ | DMA 50 | 714 ₹ | DMA 200 | 854 ₹ |
| Chg in FII Hold | -1.03 % | Chg in DII Hold | -0.01 % | PAT Qtr | 17.3 Cr. | PAT Prev Qtr | 69.2 Cr. |
| RSI | 62.0 | MACD | 14.8 | Volume | 4,26,544 | Avg Vol 1Wk | 11,04,560 |
| Low price | 595 ₹ | High price | 1,255 ₹ | PEG Ratio | -345 | Debt to equity | 0.01 |
| 52w Index | 22.8 % | Qtr Profit Var | -49.3 % | EPS | 15.0 ₹ | Industry PE | 21.6 |
📊 Chart & Indicators
- Current price (₹745) is above DMA 50 (₹714) but below DMA 200 (₹854), showing short-term bullishness but long-term resistance.
- RSI at 62.0 indicates moderate strength, nearing overbought territory.
- MACD at 14.8 confirms positive momentum.
- Bollinger Bands: price moving toward upper band, suggesting continuation of short-term uptrend.
- Volume (4.26 Lakh) is below average (11.04 Lakh), showing weaker participation despite price rise.
🎯 Entry & Exit Zones
- **Entry Zone:** ₹720 – ₹740 (near DMA 50 support).
- **Exit Zone:** ₹850 – ₹870 (resistance at DMA 200).
- **Stop-Loss:** Below ₹710 (DMA 50 breakdown risk).
📈 Trend Status
- The stock is **trending upward short-term** with bullish signals.
- Long-term trend faces resistance near ₹854–₹870.
- Consolidation possible if momentum weakens due to low volume.
✅ Positive
- Price above 50 DMA, showing short-term strength.
- Strong MACD momentum.
- Low debt-to-equity ratio (0.01).
- Sector PE (21.6) lower than company PE (44.9), showing premium valuation for niche positioning.
⚠️ Limitation
- EPS (₹15) and profitability remain modest relative to valuation.
- PAT dropped sharply from ₹69.2 Cr. to ₹17.3 Cr. (-49.3%).
- FII holdings reduced (-1.03%), showing reduced foreign confidence.
- PEG ratio (-345) indicates valuation concerns.
📉 Company Negative News
- Sharp decline in quarterly profits.
- Weak investor sentiment reflected in falling FII holdings.
📈 Company Positive News
- Strong technical rebound above 50 DMA.
- Minimal debt, providing financial stability.
- Industry positioning in digital solutions remains intact.
🏭 Industry
- Industry PE at 21.6 vs INTELLECT’s 44.9, showing premium valuation.
- IT/software sector facing mixed demand but digital transformation continues to support long-term growth.
🔎 Conclusion
Intellect Design Arena (INTELLECT) is in a **short-term bullish trend** with momentum supported by MACD and RSI. Entry near ₹720–₹740 offers favorable risk-reward, with exit targets around ₹850–₹870. However, weak fundamentals and declining profits suggest cautious accumulation with strict stop-loss discipline.
Would you like me to extend this into a swing trade overlay comparing INTELLECT’s momentum with peers in the IT/software sector (like Infosys, TCS, and Persistent Systems) for benchmarking?