ITI - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 2.7

📊 ITI shows weak fundamentals with negative ROCE (-1.33%) and ROE (-16.2%), alongside consistent quarterly losses. The current price of ₹313 is hovering near its 50 DMA (₹311) and 200 DMA (₹307), suggesting sideways movement. RSI at 36.2 indicates the stock is approaching oversold territory, while MACD (-4.63) reflects bearish momentum. Optimal entry would be closer to ₹280–290, near stronger support levels. If already holding, consider exiting around ₹340–350 to limit risk exposure.

✅ Positive

• Stock trading near DMA support levels (₹311 and ₹307)
• Improved quarterly loss reduction (PAT -52.5 Cr vs -59.7 Cr)
• Moderate trading volume stability (Avg Vol 1Wk: 2,56,053)

⚠️ Limitation

• Negative profitability metrics (ROCE and ROE)
• No dividend yield (0.00%)
• High debt-to-equity ratio (0.90)
• EPS is negative (-1.97 ₹), limiting valuation comparisons

📉 Company Negative News

• Consistent quarterly losses
• Weak technical indicators (MACD strongly negative)

📈 Company Positive News

• Reduction in quarterly losses shows slight improvement
• Stable institutional holding changes (FII -0.01%, DII +0.01%)

🏭 Industry

• Industry PE (48.7) is much higher, but ITI has no meaningful P/E due to losses
• Telecom and infrastructure sector remains volatile with high competition

📝 Conclusion

ITI is a weak candidate for swing trading due to poor fundamentals and negative profitability. Entry should only be considered near ₹280–290 for risk-managed trades, while exit around ₹340–350 is advisable if already holding. Short-term technicals remain bearish, and caution is recommended.

I can also highlight risk-reward scenarios with a chart of ITI’s support and resistance levels to visualize potential swing trade zones. Would you like me to prepare that?