ITC - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.9

📊 Technical & Fundamental Analysis

✅ Strengths

ROCE (36.9%) / ROE (27.9%): Excellent capital efficiency, ideal for short-term trades.

MACD (0.35): Mild bullish crossover, suggesting early momentum.

Price = DMA50 (₹412): Sitting on short-term support, potential bounce zone.

Volume > Avg Vol: Strong participation, confirms interest.

Debt-to-Equity (0.00): Zero leverage, adds financial stability.

Dividend Yield (3.49%): Attractive for short-term holders.

EPS (₹28.1) and P/E (26.1): Reasonably valued vs. industry PE (53.0).

DII Holding ↑ (1.72%): Domestic institutions showing confidence.

⚠️ Risks

RSI (51.1): Neutral zone, lacks breakout conviction.

PEG Ratio (2.83): Slightly expensive relative to growth.

FII Holding ↓ (-1.89%): Foreign outflow.

PAT Qtr Growth (+1.92%): Flat earnings momentum.

Price < DMA200 (₹421): Long-term trend still under pressure.

52w Index (20.3%): Weak relative strength, far from yearly high.

🎯 Optimal Entry Price

Buy Zone: ₹405–₹410

A minor dip below DMA50 offers better margin of safety.

Entry should be confirmed with RSI push above 55 and MACD sustainment.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹428–₹435

Resistance zone with ~4–6% swing potential.

Stop Loss: ₹398

Below recent support and pre-breakout levels; protects against downside risk.

Let me know if you'd like a filtered scan of FMCG setups with stronger RSI and MACD alignment, or a dynamic exit matrix tailored to your current swing basket. I can also help you build confirmation overlays for low-volatility trades like this one.

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