ITC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | ITC | Market Cap | 3,90,356 Cr. | Current Price | 311 ₹ | High / Low | 444 ₹ |
| Stock P/E | 19.3 | Book Value | 54.7 ₹ | Dividend Yield | 4.61 % | ROCE | 36.9 % |
| ROE | 27.9 % | Face Value | 1.00 ₹ | DMA 50 | 311 ₹ | DMA 200 | 357 ₹ |
| Chg in FII Hold | -1.28 % | Chg in DII Hold | 0.25 % | PAT Qtr | 5,297 Cr. | PAT Prev Qtr | 5,113 Cr. |
| RSI | 56.3 | MACD | 1.94 | Volume | 2,71,20,543 | Avg Vol 1Wk | 2,35,50,704 |
| Low price | 287 ₹ | High price | 444 ₹ | PEG Ratio | 2.10 | Debt to equity | 0.00 |
| 52w Index | 15.6 % | Qtr Profit Var | 5.59 % | EPS | 27.8 ₹ | Industry PE | 46.5 |
📊 ITC shows strong potential for intraday trading today. RSI at 56.3 indicates healthy momentum, while MACD (1.94) is positive, confirming bullish bias. Current price (311 ₹) is exactly at the 50 DMA and below the 200 DMA (357 ₹), suggesting short-term support but medium-term resistance. Volume is higher than the weekly average, adding strength to intraday moves.
💡 Optimal Buy Price: 309–311 ₹ (near support)
🎯 Profit-Taking Exit Levels: 318 ₹ (first resistance), 325 ₹ (secondary resistance)
🛑 Stop-Loss: 305 ₹ (below support)
⏱ If already holding intraday: Exit near 318–322 ₹ if momentum slows, or cut losses below 305 ₹.
Positive
- Strong ROCE (36.9%) and ROE (27.9%) indicate excellent efficiency
- Quarterly PAT growth (5,297 Cr. vs 5,113 Cr.)
- Dividend yield of 4.61% provides strong income support
- Debt-to-equity ratio at 0.00 shows financial stability
Limitation
- Price trading below 200 DMA, showing medium-term weakness
- PEG ratio of 2.10 suggests expensive valuation relative to growth
- FII holdings decreased (-1.28%)
Company Negative News
- No fresh negative news, but reduced FII interest and medium-term resistance remain concerns.
Company Positive News
- Quarterly PAT growth and strong EPS (27.8 ₹)
- DII holdings increased (+0.25%), showing domestic institutional support
Industry
- Industry PE at 46.5, much higher than ITC’s P/E (19.3), making ITC relatively undervalued
- Consumer goods sector remains resilient with steady demand
Conclusion
✅ ITC is a good candidate for intraday trading today with strong bullish indicators (positive MACD, healthy RSI, above 50 DMA, strong volume). Traders can look for short-term gains near resistance zones, but should remain cautious of medium-term resistance around 200 DMA. Strict stop-loss discipline is advised to protect against volatility.