ITI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 2.6

📊 Intraday Trade Analysis for ITI

✅ Mild Positives

MACD (4.89): Bullish crossover, suggesting short-term upward momentum.

RSI (57.7): Neutral to slightly bullish zone, with room to rise.

Price Above DMA 50 & 200: Trading above both moving averages (₹306 and ₹299), indicating short-term strength.

Improving PAT: Losses narrowed from ₹67.3 Cr to ₹59.7 Cr — marginal improvement.

⚠️ Major Concerns

Negative ROCE (-1.33%) & ROE (-16.2%): Poor capital efficiency and shareholder returns.

EPS (-₹2.14): Negative earnings, weak fundamentals.

Volume Drop: Current volume (3.70L) is far below 1-week average (12.33L), indicating low intraday interest.

No P/E or PEG Ratio: Lack of valuation metrics due to losses.

52w Index (27.9%): Underperforming relative to yearly high (₹593).

No Dividend Yield: No income cushion for investors.

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹312–₹315 (on dips near VWAP or support)

Profit Targets

Primary Target: ₹322 (minor resistance)

Secondary Target: ₹328 (if momentum improves)

Stop Loss: ₹306 (below 50-DMA and psychological support)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹308 with rising volume and bearish candles.

RSI drops below 54 or MACD flattens — signals fading momentum.

Exit on Strength

If price hits ₹322–₹328 and RSI crosses 65 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

ITI is a speculative intraday candidate with weak fundamentals and low volume. While technicals show mild strength, the lack of institutional interest and negative earnings make it a risky short-term play. Best suited for nimble traders with tight stop-losses and quick exits.

Let me know if you'd like a live chart overlay or alert setup for this session.

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