ITI - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.7
| Stock Code | ITI | Market Cap | 28,893 Cr. | Current Price | 300 ₹ | High / Low | 373 ₹ |
| Book Value | 15.1 ₹ | Dividend Yield | 0.00 % | ROCE | -1.33 % | ROE | -16.2 % |
| Face Value | 10.0 ₹ | DMA 50 | 284 ₹ | DMA 200 | 293 ₹ | Chg in FII Hold | 0.00 % |
| Chg in DII Hold | 0.01 % | PAT Qtr | -21.0 Cr. | PAT Prev Qtr | -52.5 Cr. | RSI | 58.8 |
| MACD | 8.70 | Volume | 5,88,114 | Avg Vol 1Wk | 9,99,200 | Low price | 233 ₹ |
| High price | 373 ₹ | Debt to equity | 0.90 | 52w Index | 47.8 % | Qtr Profit Var | 68.7 % |
| EPS | -1.54 ₹ | Industry PE | 55.3 |
ITI shows weak fundamentals with negative ROE (-16.2%) and ROCE (-1.33%), alongside consistent losses. Technical indicators like RSI (58.8) and MACD (8.70) suggest moderate momentum, and the stock is trading above both 50 DMA (284 ₹) and 200 DMA (293 ₹), which indicates short-term strength. However, high debt-to-equity (0.90) and negative EPS (-1.54 ₹) make this a risky swing trade candidate.
✅ Optimal Entry Price: 280–290 ₹ (near DMA support)
📤 Exit Strategy if Holding: Exit near 320–330 ₹ resistance zone, or if price falls below 280 ₹ support.
🌟 Positive
- Price above DMA 50 and DMA 200, showing short-term bullishness.
- Quarterly profit variation improved (68.7%).
- MACD positive, suggesting upward momentum.
⚠️ Limitation
- Negative ROE and ROCE indicate poor capital efficiency.
- EPS remains negative (-1.54 ₹).
- No dividend yield (0%).
📰 Company Negative News
- Consistent losses in recent quarters (PAT -21 Cr vs -52.5 Cr previously).
- High debt-to-equity ratio (0.90) raises financial risk.
📈 Company Positive News
- Quarterly losses reduced compared to previous quarter, showing improvement.
- Strong trading volume indicates active market interest.
🏭 Industry
- Industry PE is 55.3, while ITI has negative earnings, highlighting underperformance.
- Sector momentum is strong, but ITI lags behind peers.
✅ Conclusion
ITI is not fundamentally strong for swing trading due to negative profitability and weak financial ratios. Short-term technical momentum may allow limited gains if entered near 280–290 ₹ and exited around 320–330 ₹. Risk management is essential as downside potential remains high.