ITC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | ITC | Market Cap | 3,80,826 Cr. | Current Price | 304 ₹ | High / Low | 444 ₹ |
| Stock P/E | 18.9 | Book Value | 54.7 ₹ | Dividend Yield | 4.72 % | ROCE | 36.9 % |
| ROE | 27.9 % | Face Value | 1.00 ₹ | DMA 50 | 327 ₹ | DMA 200 | 375 ₹ |
| Chg in FII Hold | -1.28 % | Chg in DII Hold | 1.49 % | PAT Qtr | 5,297 Cr. | PAT Prev Qtr | 5,113 Cr. |
| RSI | 37.1 | MACD | -6.07 | Volume | 1,76,61,905 | Avg Vol 1Wk | 2,69,06,025 |
| Low price | 300 ₹ | High price | 444 ₹ | PEG Ratio | 2.05 | Debt to equity | 0.00 |
| 52w Index | 2.74 % | Qtr Profit Var | 5.59 % | EPS | 27.8 ₹ | Industry PE | 42.7 |
📉 Analysis: ITC is trading at 304 ₹, well below its 50 DMA (327 ₹) and 200 DMA (375 ₹), showing medium-term weakness. RSI at 37.1 indicates oversold conditions, while MACD at -6.07 confirms bearish momentum. Volume (1.76 Cr.) is below weekly average (2.69 Cr.), suggesting limited intraday participation. Price action is near support (300 ₹), offering scope for a short-term bounce but with weak conviction.
💰 Optimal Buy Price: 302 – 304 ₹ (near support zone)
🎯 Profit Exit Levels: 310 ₹ (minor resistance), 316 ₹ (next resistance)
🛑 Stop-Loss: 298 ₹ (support breach)
📊 If Already Holding: Consider exiting intraday near 310 – 316 ₹ if momentum indicators flatten. If price fails to hold above 302 ₹ with weak volume, exit early to protect capital.
✅ Positive
- Strong ROCE (36.9%) and ROE (27.9%) indicate excellent efficiency and profitability.
- Dividend yield of 4.72% provides strong investor support.
- Debt-to-equity ratio at 0.00 shows a debt-free balance sheet.
⚠️ Limitation
- PEG ratio of 2.05 indicates limited growth-adjusted value.
- Price trading far below DMA levels shows weak medium-term trend.
- Volume below weekly average limits intraday breakout potential.
📰 Company Negative News
- FII holdings decreased (-1.28%), showing reduced foreign investor confidence.
🌟 Company Positive News
- DII holdings increased (+1.49%), providing strong domestic institutional support.
- Quarterly PAT improved from 5,113 Cr. to 5,297 Cr. (+5.59%).
🏭 Industry
- Industry PE at 42.7 is higher than ITC’s 18.9, suggesting ITC trades at a discount compared to peers.
- FMCG and diversified conglomerate sector remains resilient, supported by consumer demand and dividend payouts.
📌 Conclusion
Intraday setup for ITC is weak with bearish momentum but strong fundamentals provide support near 300 ₹. Aggressive traders may attempt entries around 302 – 304 ₹ with stop-loss at 298 ₹, targeting 310 – 316 ₹. Conservative traders should wait for stronger volume confirmation before entering. Long-term investors may find value given ITC’s strong ROE, ROCE, and dividend yield.
Selva, since ITC is a diversified FMCG and hospitality giant, do you want me to prepare a basket overlay comparing ITC with peers like HUL, Nestle, and Britannia? That would highlight relative strength and sector rotation opportunities for compounding setups.