ITC - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.7
| Stock Code | ITC | Market Cap | 5,02,529 Cr. | Current Price | 401 ₹ | High / Low | 472 ₹ |
| Stock P/E | 25.2 | Book Value | 54.8 ₹ | Dividend Yield | 3.57 % | ROCE | 36.9 % |
| ROE | 27.9 % | Face Value | 1.00 ₹ | DMA 50 | 405 ₹ | DMA 200 | 414 ₹ |
| Chg in FII Hold | -0.59 % | Chg in DII Hold | 0.50 % | PAT Qtr | 5,113 Cr. | PAT Prev Qtr | 4,912 Cr. |
| RSI | 43.4 | MACD | -1.59 | Volume | 82,79,543 | Avg Vol 1Wk | 1,03,99,008 |
| Low price | 390 ₹ | High price | 472 ₹ | PEG Ratio | 2.74 | Debt to equity | 0.00 |
| 52w Index | 13.5 % | Qtr Profit Var | 2.76 % | EPS | 28.2 ₹ | Industry PE | 45.6 |
📊 Analysis: ITC is trading at ₹401, below both its 50 DMA (₹405) and 200 DMA (₹414). RSI at 43.4 shows neutral-to-weak momentum, while MACD (-1.59) indicates bearish crossover. Current volume (82.8L) is lower than the weekly average (104L), suggesting limited intraday participation. Fundamentals remain strong, but intraday momentum is weak.
💡 Optimal Buy Price: ₹398–400 (near support).
🎯 Profit-Taking Exit Levels: ₹407–410 (resistance near 50 DMA).
🛡️ Stop-Loss: ₹394 (below support zone).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹405 or RSI dips below 40 with declining volume.
Positive
- ✅ Strong ROE (27.9%) and ROCE (36.9%) reflect efficient capital use.
- ✅ Debt-free balance sheet ensures financial stability.
- ✅ Quarterly PAT growth of 2.76% shows consistent performance.
- ✅ Dividend yield of 3.57% supports investor confidence.
Limitation
- ⚠️ MACD negative crossover signals short-term weakness.
- ⚠️ Intraday volume below average, limiting momentum trades.
- ⚠️ PEG ratio (2.74) indicates valuation stretched relative to growth.
Company Negative News
- 📉 FII holding decreased (-0.59%), showing reduced foreign investor interest.
Company Positive News
- 📈 DII holding increased (+0.50%), reflecting domestic institutional support.
- 📈 PAT improved from ₹4,912 Cr. to ₹5,113 Cr.
Industry
- 🏭 Industry P/E (45.6) is much higher than ITC’s P/E (25.2), suggesting relative undervaluation.
- 🏭 FMCG sector remains resilient with steady demand.
Conclusion
🔎 ITC is fundamentally strong but intraday signals are weak due to low volume and bearish MACD. Suitable only for cautious intraday trades near support with tight stop-loss. Swing or positional trades may offer better returns given strong fundamentals and sector resilience.
Would you like me to extend this into a sector scan with basket overlays so you can benchmark ITC’s intraday setup against peers like HUL, Dabur, and Nestlé, or keep the focus strictly on ITC’s intraday exit logic refinement?
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