ITI - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.2

📡 ITI shows speculative momentum but weak fundamentals. Entry near ₹315–₹320 is optimal. If already held, consider exiting near ₹345–₹360.

📈 Positive

• MACD 2.11 and RSI 47.7 — neutral to mildly bullish setup
• Trading above DMA 50 (₹321) and DMA 200 (₹306) — short-term support confirmed
• Debt-to-equity 0.94 — moderate leverage
• Quarterly loss narrowed: ₹-59.7 Cr. vs ₹-67.3 Cr. — slight improvement

⚠️ Limitation

• ROCE -1.33% and ROE -16.2% — negative returns indicate poor capital efficiency
• No valid P/E or PEG ratio — valuation metrics unavailable due to losses
• EPS -₹2.14 — negative earnings
• Volume below weekly average — low short-term interest
• Dividend yield 0% — no income support

🚫 Company Negative News

• Stock down ~45% from 52-week high of ₹593
• Consistent quarterly losses and weak financial ratios
• FII holding declined by 0.01% — foreign sentiment weakening

✅ Company Positive News

• Losses narrowed sequentially — signs of operational improvement
• Government-linked telecom and electronics contracts may support future revenue
• DII holding increased by 0.01% — slight domestic interest

🏭 Industry

• Telecom and electronics manufacturing sector benefits from PLI schemes and digital infrastructure push
• ITI trades below industry PE (40.7) — speculative value

🧾 Conclusion

• ITI is a speculative swing candidate with weak fundamentals but short-term technical support
• Best entry: ₹315–₹320 near DMA 50 and RSI base
• If already held, exit near ₹345–₹360 — resistance zone before major supply
• Watch for MACD strength and RSI >52 for confirmation

I can also compare ITI with other telecom PSUs to highlight stronger swing setups.