⚠ 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

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⭐ Rating: 3.8

Last Updated Time : 04 Aug 26, 01:29 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.8

Stock CodeITI
Market Cap27,186 Cr.
Current Price282 ₹
High / Low373 ₹
Book Value19.2 ₹
Dividend Yield0.00 %
ROCE1.43 %
ROE-9.13 %
Face Value10.0 ₹
DMA 50288 ₹
DMA 200293 ₹
Chg in FII Hold0.08 %
Chg in DII Hold0.00 %
PAT Qtr-23.1 Cr.
PAT Prev Qtr-21.0 Cr.
RSI46.8
MACD-4.98
Volume2,82,093
Avg Vol 1Wk1,78,153
Low price233 ₹
High price373 ₹
Debt to equity0.41
52w Index34.9 %
Qtr Profit Var65.6 %
EPS3.04 ₹
Industry PE49.0

✅ Positive

The stock is experiencing a significant increase in volume, indicated by a substantial jump in trading activity compared to the previous week’s average. Furthermore, the recent news of securing a large BSNL 4G contract provides a positive catalyst for the company's future prospects.

⚠️ Limitation

Despite the upward momentum and favorable news, the stock exhibits negative ROE and ROCE figures, suggesting underlying profitability issues. The current RSI reading of 46.8 indicates neutral momentum and doesn’t guarantee continued gains.

📉 Company Negative News

None found

📈 Company Positive News

ITI shares gained over 6% due to securing a contract with BSNL for 4G services. This contract represents a significant revenue opportunity for the company.

🏭 Industry

The telecommunications industry is currently experiencing growth driven by increasing demand for mobile data and broadband services, particularly with the rollout of 5G technologies. However, competition within the sector remains intense, impacting profitability for many companies.

🧾 Conclusion

A buy order could be placed at 280 ₹, targeting a profit-taking level at 288 ₹, providing a potential upside of 6%. Alternatively, a stop-loss order should be set at 275 ₹ to limit potential losses if the momentum reverses. Overall, this stock presents a moderate trading opportunity given the volume and positive news, but careful risk management is crucial.

Technical Analysis
Fundamental Analysis

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