⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ITI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | ITI | Market Cap | 27,980 Cr. | Current Price | 291 ₹ | High / Low | 373 ₹ |
| Book Value | 15.1 ₹ | Dividend Yield | 0.00 % | ROCE | -1.33 % | ROE | -16.2 % |
| Face Value | 10.0 ₹ | DMA 50 | 300 ₹ | DMA 200 | 305 ₹ | Chg in FII Hold | 0.00 % |
| Chg in DII Hold | 0.00 % | PAT Qtr | -52.5 Cr. | PAT Prev Qtr | -59.7 Cr. | RSI | 46.0 |
| MACD | -5.07 | Volume | 3,16,049 | Avg Vol 1Wk | 5,08,908 | Low price | 233 ₹ |
| High price | 373 ₹ | Debt to equity | 0.90 | 52w Index | 41.2 % | Qtr Profit Var | 24.1 % |
| EPS | -1.97 ₹ | Industry PE | 42.5 |
📈 Optimal Buy Price: 288–291 ₹ (near current support, cautious entry)
💰 Profit-Taking Levels: 298–302 ₹ (short-term resistance zone, close to 50 DMA)
🛡️ Stop-Loss: 283 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 291 ₹ with weakening volume or if RSI drops below 45. Hold until 298–302 ₹ only if momentum indicators improve and intraday volume strengthens.
Positive
- Quarterly losses narrowed from -59.7 Cr. to -52.5 Cr., showing slight improvement.
- Stock trading close to 50 DMA (300 ₹) and 200 DMA (305 ₹), offering technical reference points.
- Debt-to-equity ratio of 0.90 is moderate compared to sector peers.
- RSI at 46.0 indicates neutral momentum, not yet oversold.
Limitation
- Negative ROCE (-1.33%) and ROE (-16.2%) highlight poor efficiency and profitability.
- MACD at -5.07 shows bearish crossover, limiting upside potential.
- EPS at -1.97 ₹ reflects continued losses.
- Trading volume (3.16 lakh) is lower than 1-week average (5.08 lakh), showing reduced intraday participation.
- Book value of 15.1 ₹ is far below current price, suggesting stretched valuation.
Company Negative News
- Consistent quarterly losses weigh on investor sentiment.
- No dividend yield, reducing attractiveness for income-focused investors.
Company Positive News
- Quarterly loss reduction (+24.1% improvement) indicates operational recovery.
- Stable institutional holdings (no major changes in FII/DII) provide some consistency.
Industry
- Industry PE at 42.5 highlights sector premium, but ITI lacks profitability to justify valuation.
- Telecom and technology manufacturing sector remains volatile but offers trading opportunities.
Conclusion
⚡ ITI shows weak intraday potential today due to negative profitability, bearish MACD, and low trading volume. While losses have narrowed, fundamentals remain weak. Buy cautiously near 288–291 ₹ with tight stop-loss at 283 ₹, target 298–302 ₹ for profit-taking. If already holding, exit if price weakens below 291 ₹ or RSI slips under 45.