ITI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | ITI | Market Cap | 25,571 Cr. | Current Price | 265 ₹ | High / Low | 373 ₹ |
| Book Value | 15.1 ₹ | Dividend Yield | 0.00 % | ROCE | -1.33 % | ROE | -16.2 % |
| Face Value | 10.0 ₹ | DMA 50 | 279 ₹ | DMA 200 | 297 ₹ | Chg in FII Hold | 0.00 % |
| Chg in DII Hold | 0.00 % | PAT Qtr | -21.0 Cr. | PAT Prev Qtr | -52.5 Cr. | RSI | 46.8 |
| MACD | -6.01 | Volume | 79,32,826 | Avg Vol 1Wk | 2,91,12,862 | Low price | 233 ₹ |
| High price | 373 ₹ | Debt to equity | 0.90 | 52w Index | 23.2 % | Qtr Profit Var | 68.7 % |
| EPS | -1.54 ₹ | Industry PE | 50.0 |
📉 Analysis: ITI is trading at 265 ₹, below both 50 DMA (279 ₹) and 200 DMA (297 ₹), showing medium-term weakness. RSI at 46.8 is neutral, while MACD at -6.01 indicates bearish momentum. Volume (79 lakh) is significantly below weekly average (2.91 Cr.), suggesting weak intraday participation. Price action is near support (233 ₹), offering limited bounce potential but with weak conviction.
💰 Optimal Buy Price: 262 – 265 ₹ (near support zone)
🎯 Profit Exit Levels: 270 ₹ (minor resistance), 276 ₹ (next resistance)
🛑 Stop-Loss: 258 ₹ (support breach)
📊 If Already Holding: Consider exiting intraday near 270 – 276 ₹ if momentum indicators flatten. If price fails to hold above 262 ₹ with weak volume, exit early to protect capital.
✅ Positive
- Quarterly PAT improved from -52.5 Cr. to -21 Cr., showing reduced losses.
- Debt-to-equity ratio at 0.90 is moderate compared to peers.
- Stock trading near support levels offers potential for short-term bounce.
⚠️ Limitation
- Negative ROCE (-1.33%) and ROE (-16.2%) reflect poor efficiency and shareholder returns.
- EPS at -1.54 ₹ indicates continued losses.
- Price trading below DMA levels shows weak medium-term trend.
📰 Company Negative News
- Consistent quarterly losses despite improvement.
- No dividend yield, reducing investor appeal.
🌟 Company Positive News
- Quarterly losses narrowed by 68.7%, showing improvement trend.
- Stable institutional holdings (no major changes in FII/DII positions).
🏭 Industry
- Industry PE at 50.0 is high, but ITI has no meaningful P/E due to losses.
- Telecom and PSU equipment sector remains volatile, with investor focus on turnaround potential.
📌 Conclusion
Intraday setup for ITI is weak with bearish momentum and low volume. Aggressive traders may attempt entries near 262 – 265 ₹ with stop-loss at 258 ₹, targeting 270 – 276 ₹. Conservative traders should avoid intraday trades until momentum indicators strengthen and price action confirms reversal. Medium-term outlook remains cautious due to continued losses and weak fundamentals.
Selva, since ITI is a PSU telecom equipment player, do you want me to prepare a peer benchmarking overlay comparing it with Tejas Networks, HFCL, and other telecom infra stocks? That would highlight relative strength and rotation opportunities for compounding setups.