ITC - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.7

📊 ITC shows solid fundamentals and technical stability, but weak momentum and volume suggest a cautious intraday setup.

📈 Optimal Trade Setup

• Buy Price: Above 412 ₹ (confirmation above 50 DMA)
• Profit Target: 418 ₹ – 425 ₹
• Stop Loss: 404 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 404 ₹ or RSI drops below 45
• Volume Watch: Exit if volume stays below 1.1 crore and price fails to hold above 412 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 50

✅ Positive

• MACD (2.75) and RSI (47.2) show neutral-to-bullish momentum
• Price near 50 DMA (410 ₹) — potential support zone
• ROCE (36.9%) and ROE (27.9%) reflect strong capital efficiency
• Dividend yield of 3.51% adds investor appeal

⚠️ Limitation

• Volume (1.07 Cr.) is below weekly average (1.30 Cr.) — needs confirmation
• Price below 200 DMA (417 ₹) — long-term trend under pressure
• PEG ratio (2.79) suggests expensive valuation relative to growth

🚫 Company Negative News

• FII holding declined by 0.59% — reduced foreign investor interest

📢 Company Positive News

• Quarterly PAT improved from ₹4,912 Cr. to ₹5,113 Cr.
• DII holding increased by 0.50% — domestic institutional support

🏭 Industry

• Industry PE is 50.7, while ITC trades at 25.7 — relatively undervalued
• FMCG and diversified business model offers defensive strength in volatile markets

🧾 Conclusion

• ITC is a moderately favorable intraday candidate today with solid fundamentals and technical support
• Entry above 412 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare ITC with HUL or Nestlé India to help you spot stronger intraday setups in the FMCG space.