ITC - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | ITC | Market Cap | 3,89,730 Cr. | Current Price | 311 ₹ | High / Low | 444 ₹ |
| Stock P/E | 19.3 | Book Value | 54.7 ₹ | Dividend Yield | 4.61 % | ROCE | 36.9 % |
| ROE | 27.9 % | Face Value | 1.00 ₹ | DMA 50 | 311 ₹ | DMA 200 | 357 ₹ |
| Chg in FII Hold | -1.28 % | Chg in DII Hold | 0.25 % | PAT Qtr | 5,297 Cr. | PAT Prev Qtr | 5,113 Cr. |
| RSI | 55.9 | MACD | 1.77 | Volume | 2,15,43,954 | Avg Vol 1Wk | 2,01,49,078 |
| Low price | 287 ₹ | High price | 444 ₹ | PEG Ratio | 2.10 | Debt to equity | 0.00 |
| 52w Index | 15.3 % | Qtr Profit Var | 5.59 % | EPS | 27.8 ₹ | Industry PE | 44.1 |
Analysis: ITC is trading at ₹311, exactly at its 50 DMA (₹311) but below the 200 DMA (₹357), showing consolidation with mild bearish bias. RSI at 55.9 indicates neutral momentum, while MACD at 1.77 suggests a slight positive crossover. Valuation is reasonable with a P/E of 19.3 compared to industry average of 44.1, and EPS of ₹27.8 is strong. ROCE (36.9%) and ROE (27.9%) are excellent, highlighting efficiency. Debt-to-equity ratio is 0.00, showing a debt-free balance sheet. PAT improved (₹5,297 Cr vs ₹5,113 Cr), with quarterly profit variation (+5.59%) supporting earnings stability. Dividend yield at 4.61% adds investor appeal. Swing trade potential is strong, though resistance lies near 200 DMA.
Optimal Entry Price: ₹305–310, near short-term support.
Exit Strategy (if holding): Consider exiting around ₹340–350, aligning with resistance near 200 DMA.
✅ Positive
- Strong ROCE (36.9%) and ROE (27.9%).
- Debt-free balance sheet (Debt-to-equity 0.00).
- Dividend yield of 4.61% adds investor attractiveness.
⚠️ Limitation
- Trading below 200 DMA (₹357), showing overhead resistance.
- PEG ratio at 2.10 indicates growth is priced expensively.
- FII holdings decreased (-1.28%).
📉 Company Negative News
- Decline in foreign institutional holdings (-1.28%).
- Stock still below long-term resistance (200 DMA).
📈 Company Positive News
- PAT improved (₹5,297 Cr vs ₹5,113 Cr).
- DII holdings increased (+0.25%), showing domestic support.
🏭 Industry
- Industry P/E at 44.1, showing ITC trades at a discount.
- Consumer goods sector remains resilient with steady demand.
🔎 Conclusion
ITC is a strong candidate for swing trading with excellent fundamentals, debt-free status, and attractive dividend yield. Entry near ₹305–310 may be considered, with exit around ₹340–350. While valuation is favorable compared to industry, caution is advised due to resistance near 200 DMA and reduced FII participation.