Volume spike INTELLCAP.BO on BSE 26 Feb 2026: intraday liquidity cue
INTELLCAP.BO stock hit a large intraday volume spike of 390,834 shares on the BSE today. The share price trades at INR 45.00, down 2.51% on the session, after opening at INR 48.46. Volume surged against an average of 102.00 shares, giving a relative volume of 3,831.71x. This sudden liquidity change matters for intraday traders and short-term allocators. We examine the volume drivers, link the spike to price action, and give quick technical and forecast context for Intellivate Capital Ventures Limited on the BSE in India.
INTELLCAP.BO stock intraday snapshot
INTELLCAP.BO on the BSE trades at INR 45.00 with a session high of INR 48.46 and low of INR 43.86. The stock is down INR 1.16 or -2.51% from the previous close of INR 46.16. Reported volume is 390,834.00 versus an average volume of 102.00, indicating a clear intraday liquidity event. Market capitalization stands at INR 1,309,500,000.00 and shares outstanding are 29,100,000.00. Source data: Company website and BSE quote.
Volume spike and intraday flow: what the numbers show
The raw volume jump delivers a relative volume of 3,831.71. That scale shows retail or block participation, not ordinary trade flow. The stock opened at INR 48.46 and sold off into the mid session. High volume with falling price implies more aggressive selling than buying during the spike. Intraday traders should note the strong liquidity and fast price moves, and treat any new positions with tight risk controls.
Fundamentals and valuation snapshot for Intellivate Capital Ventures Limited
Intellivate Capital Ventures Limited reports EPS 0.04 and a reported PE 1,097.56 based on the latest quote. Book value per share is INR 4.47 and price-to-book is 10.74. Debt-to-equity sits at 1.39 and current ratio is 0.53, highlighting balance sheet leverage and tight short-term cover. Return on equity is 12.35% and operating margins are modest. These metrics show a small-cap financial services firm trading at stretched multiples versus sector averages.
Meyka AI grade and model forecasts
Meyka AI rates INTELLCAP.BO with a score out of 100: 69.54 (B, HOLD). This grade factors S&P 500 and sector comparisons, financial growth, key metrics, forecasts, analyst consensus, and fundamentals. Meyka AI’s forecast model projects INR 129.04 in one year, INR 187.77 in three years, and INR 246.19 in five years. Versus the current price INR 45.00, implied upside is +186.76%, +317.27%, and +447.09% respectively. Forecasts are model-based projections and not guarantees.
Technical levels, price targets and trading plans
Key intraday support sits near INR 44.00, with stronger support at INR 40.00 from recent ranges. Immediate resistance is INR 48.50 and then INR 55.00. We set pragmatic price targets: conservative INR 60.00 (near-term), base case INR 90.00 (6-12 months), and model target INR 129.04 (12 months). For intraday trades, use volume-weighted average price and set stops at 4.00% to 6.00% below entry. Position sizes should be small given elevated volatility.
Sector context and catalysts to watch
INTELLCAP.BO sits in Financial Services where the average PE is 29.89 and average PB is 2.75. Intellivate’s multiples are meaningfully higher than sector peers. Watch for company updates, advisory contract wins, or share block trades as immediate catalysts. Macro shifts in credit markets and sector flows will affect pricing. With just 30 employees and a market cap of INR 1.31B, company-level news can move the stock sharply.
Final Thoughts
The intraday volume spike in INTELLCAP.BO stock on the BSE is a clear short-term liquidity event. Volume of 390,834.00 versus an average of 102.00 creates tradable opportunity, but the price reaction showed more selling than buying. Fundamentals show EPS 0.04, a reported PE 1,097.56, and a price-to-book of 10.74, indicating elevated valuation versus the Financial Services sector. Meyka AI’s forecast model projects INR 129.04 in one year, implying +186.76% from the current INR 45.00. These model-based forecasts offer a long-horizon upside scenario but carry high risk. For intraday traders, focus on VWAP, strict stops, and size discipline. For investors, compare the company’s high multiples and leverage to sector averages before allocating capital. This analysis is provided by Meyka AI, an AI-powered market analysis platform, and is informational only. Forecasts are model-based projections and not guarantees.
FAQs
Why did INTELLCAP.BO stock spike in volume today?
The volume spike to 390,834.00 shares likely reflects concentrated buying or selling interest, a block trade, or retail flow. No earnings release was logged. High relative volume with a falling price suggests heavier selling pressure during the event.
What are the near-term support and resistance for INTELLCAP.BO stock?
Near-term intraday support is around INR 44.00, with stronger support near INR 40.00. Immediate resistance sits at INR 48.50, then INR 55.00. Use VWAP and volume to confirm breakouts.
How does Meyka AI view INTELLCAP.BO stock valuation?
Meyka AI finds valuation stretched. Reported PE 1,097.56 and PB 10.74 compare unfavorably to sector averages. The Meyka grade is 69.54 (B, HOLD), reflecting mixed growth and valuation signals.
What price targets exist for INTELLCAP.BO stock?
Short-term tactical target is INR 60.00. A 6-12 month base case is INR 90.00. Meyka AI model projects INR 129.04 in one year. These are model-based figures, not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.