ITI - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📉 ITI shows short-term technical support but weak fundamentals and low volume — suitable only for cautious intraday setups.

📈 Optimal Trade Setup

• Buy Price: Above 326 ₹ (confirmation above current price and 50 DMA)
• Profit Target: 332 ₹ – 340 ₹
• Stop Loss: 318 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 318 ₹ or RSI drops below 45
• Volume Watch: Exit if volume stays below 4 lakh and price fails to hold above 326 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 50

✅ Positive

• MACD (2.11) and RSI (47.7) show early signs of momentum
• Price above both 50 DMA (321 ₹) and 200 DMA (306 ₹) — short-term technical strength
• Quarterly loss narrowed from ₹67.3 Cr. to ₹59.7 Cr. — slight improvement

⚠️ Limitation

• Volume (3.63 lakh) is below weekly average (5.80 lakh) — weak participation
• ROCE (-1.33%) and ROE (-16.2%) indicate poor capital efficiency
• EPS is negative (-₹2.14) and no dividend yield — weak investor appeal

🚫 Company Negative News

• FII holding declined by 0.01% — reduced foreign investor confidence

📢 Company Positive News

• DII holding increased by 0.01% — marginal domestic institutional support
• Quarterly profit variation of 7.58% shows operational improvement despite losses

🏭 Industry

• Industry PE is 40.7, while ITI has no valid P/E due to negative earnings
• Telecom and electronics manufacturing sector remains active with government-led initiatives

🧾 Conclusion

• ITI is a cautious intraday candidate today with technical support but weak fundamentals
• Entry above 326 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare ITI with Tejas Networks or HFCL to help you identify stronger intraday setups in the telecom equipment space.