INTELLECT — AI Stock Dissection

AI Stock Dissection

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AI Stock Dissection

INTELLECTLive

INTELLECT

Mr. Arun Jain B.E. · Chennai, India · 6,876 employees

₹720.00

▼-0.59%

Intellect is stabilizing, with a 16.7% revenue growth, but valuation is a concern due to trading in the upper third of its 1-year range and elevated P/E.

Exchange

NSI

Currency

INR

Day range

₹716.05 – ₹735.35

52-week range

₹595.20 – ₹1,244.60

Sector

Technology

Industry

Software - Application

AI investment rating

AI analysis

Hold

60% confidence

Current trading price suggests a potential overvaluation, warranting caution and a wait-and-see approach.

Position in 52-week range

Live

52w low19%52w high

42.2% below the 1-year high · trend down

Fundamentals

Live

Market cap100.31B

Hedge-fund memo

Executive AI briefing

AI analysis

Today

-0.59% decline on the day, as the stock stabilizes following the recent rally.

This week

Trading in the upper third of its 1-year range, indicating a possible near-term correction.

This month

No significant trends observed in the recent month.

Bull thesis

Technical breakout on the back of strong revenue growth could propel the stock to new highs.
Increased institutional interest and participation could boost price

Bear thesis

Overvaluation and elevated P/E could lead to a pullback; market participants may reassess the stock's attractiveness.
Failure to deliver on revenue growth expectations could result in a correction

News & sentiment

What the press is saying

24 headlines · live

Neutral

24 headlines · 22 outlets · 7d

Tone · daily average

07-2507-29

0
The Cinematography of Artificial Intelligence Mapping Narrative Models of Machine Sentience

Smart money

Who owns it

Live

Ownership split

Insiders / promoters44.57%

Institutions (FII/DII/MF)14.66%

Public & others40.769999999999996%

Top institutional holders

Not listed

Named holders aren't published for this listing (common for Indian stocks). The split at left is live.

Financial health

The numbers

Live

Profitability

Return on equity11.41%
Return on assets5.49%
Profit margin11.37%
Operating margin14.72%
Gross margin40.13%

Growth

Revenue (TTM)30.38B
Revenue growth16.70%
Earnings growth-11.30%

Balance sheet

Debt / equity4.96%

07b

Financial statements

Multi-year trend

Live

Line item

2023202420252026

Revenue

₹22.3B

₹25.1B

₹25.0B

₹30.4B

Gross profit

₹0

Earnings intelligence

Beat history

Live

Beat estimates in 1 of 4 recent quarters (EPS actual vs. consensus).

2026-03-31Beat

8.48 vs 6.95

22.01% surprise

2025-12-31Miss

3.608 vs 7.7

-53.14% surprise

2025-09-30Miss

7.18 vs 7.35

-2.31% surprise

Competitive landscape

Versus peers

Live

Company	Market cap	P/E	ROE	Op. margin	Rev. growth
INTELLECTINTELLECT	100.31B	29.59	11.41%	14.72%	16.70%
ZENSARTECHZensar Technologies Limited	121.30B	15.88	17.63%	15.67%	6.70%
SONATSOFTWSonata Software Limited	87.87B	18.97

Technical intelligence

Price structure

Live

INTELLECTdaily · candles

Hover the chart for that day's open / high / low / close, volume and RSI.

Volume

RSI (14) · 70 overbought / 30 oversold

MACD (12,26,9) · MACD vs signal

Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.

Risk intelligence

What could go wrong

AI analysis

Regulatory risks and potential non-compliance issues.

P: MediumImpact: Medium

Mitigation: Strengthening partnerships with regulatory agencies and improving compliance measures.

Intense competition and market disruption.

P: HighImpact: High

Mitigation: Diversifying product offerings, and investing in research and development to maintain a competitive edge.

Business intelligence

Moat · supply chain · M&A

AI analysis

Competitive moat

Intellect's diverse product offerings and strong client relationships create a competitive moat that shields the company from intense market competition.

Supply chain

Upstream (inputs / suppliers)

Software and IT hardwareKey inputs include servers, data storage devices, and communication equipment.

↓

Downstream (customers / markets)

BFSI, retail, and government institutionsKey customers include major corporate clients in India and abroad.

M&A / strategic moves

Notable recent acquisitions of several mid-sized IT companies to strengthen Intellect's market presence and capabilities, but no recent M&A activity reported.

Catalyst calendar

What to watch next

AI analysis

FY2028 Q2High impact
Expected revenue growth to cross 20% YoY.

Thesis builder

Bull / base / bear

AI analysis

Bull case

Intellect's diversified product portfolio and client base provide a strong foundation for long-term growth, with EPS growing at 10-15% over the next two years.

Base case

Revenue growth of 10-15% YoY, with the potential to reach 20% by FY2028, based on historical trends and growth prospects.

Bear case

The company's overvaluations may limit near-term upside, with EPS potentially flat or down 5% over the next two years due to macroeconomic pressures.

Time horizon

Long-term perspective with a 2-3 year horizon.

Est. CAGR

10-15%

Entry (qual.)

Investors can consider buying on dips close to the 50-day moving average at 700 INR, with a relatively conservative entry point.

Exit (qual.)

Investors can look to exit with a gain at or above 850 INR, targeting a long-term return of 15-20%

Knowledge graph

How it all connects

Entity graph

Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.

Portfolio impact

Does it fit your book?

Your holdings

Enter tickers + weights, then see how INTELLECT fits.

Enter your portfolio and hit “Analyze fit” to see INTELLECT's correlation, diversification benefit, and concentration impact.

Scenario simulator

Stress the thesis

Simulate a macro shock and see the illustrative impact:

Tailwind for tech & enablers.

Illustrative impact

Medium prob.

Revenue+6%

EPS+9%

Valuation+14%

Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.

Explain like…

Tailored explanations

Re-explain INTELLECT for a different audience:

Pick a persona to get a tailored explanation.

Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.

Position in 52-week range

Fundamentals

Executive AI briefing

What the press is saying

Who owns it

Ownership split

Top institutional holders

The numbers

Multi-year trend

Beat history

Versus peers

Price structure

What could go wrong

Moat · supply chain · M&A

What to watch next

Bull / base / bear

How it all connects

Entity graph

Does it fit your book?

Your holdings

Stress the thesis

Tailored explanations

Important disclaimer

Levels & position

Oscillators & averages