ITI - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 2.9

📊 Technical & Fundamental Analysis

✅ Positives

MACD (4.89): Bullish crossover, indicating short-term momentum.

Price > DMA50 (₹306) & DMA200 (₹299): Trend support confirmed.

Quarterly PAT Improvement: Loss narrowed from ₹-67.3 Cr. to ₹-59.7 Cr.

Debt-to-Equity (0.94): Moderate leverage, manageable for turnaround plays.

RSI (57.7): Neutral-to-bullish zone, room for upside.

52w Low (₹210) vs Current Price (₹317)**: Recovery underway.

⚠️ Concerns

ROCE (-1.33%) / ROE (-16.2%): Negative returns—weak fundamentals.

EPS (₹-2.14): Negative earnings base.

No P/E or PEG Ratio: Indicates lack of profitability and valuation clarity.

Volume < Avg Vol: Participation fading—needs confirmation.

Dividend Yield: 0.00%: No yield cushion.

FII/DII Holding Change negligible: No strong institutional signal.

52w Index (27.9%): Weak relative strength, far from yearly high.

🎯 Optimal Entry Price

Buy Zone: ₹305–₹310

A pullback near DMA50 offers better margin of safety.

Entry should be confirmed with MACD sustainment and RSI push above 60.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹330–₹340

Resistance zone with ~5–7% swing potential.

Stop Loss: ₹292

Below DMA200 and recent support; protects against downside risk.

This setup leans more speculative than structured. If you’re building a basket, I can help filter turnaround candidates with stronger volume and confirmation overlays. Just say the word.

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