ITI · ITI Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:29:53

Market cap₹24,351 Cr

P/E (TTM)75.27

P/B12.77

EPS (TTM)₹3.36

EPS growth YoY-50.0%

Revenue growth YoY-14.7%

ROE—

Operating margin-2.5%

Net margin15.4%

Debt / Equity40.1%

Current ratio—

Dividend yield—

Book value / share₹19.81

Revenue (TTM)₹2,111 Cr

Net income (TTM)₹324 Cr

Beta0.06

SectorTechnology

IndustryCommunication Equipment

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close245.10

SMA 20258.49

Price vs SMA20-5.18%

SMA 50270.63

Price vs SMA50-9.43%

SMA 150280.66

Price vs SMA150-12.67%

SMA 200284.96

Price vs SMA200-13.99%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 27.3

ADX-1417.2

+DI-1423.7

-DI-1422.1

RS percentile15.8

Momentum score-14.0

3M return-18.2%

6M return-2.7%

12M return-24.0%

Volatility, range & liquidity

ATR-147.47

ATR %3.05%

Bollinger width 2013.47%

Relative volume 207.07x

60-session base depth20.6%

52W high372.85

Below 52W high-34.26%

52W low237.00

Above 52W low3.42%

Avg volume 20196,151

Avg volume 50245,934

Avg traded value 2050,108,032

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score41.0

Pivot276.60

Distance to pivot11.39% below pivot

Contraction count2

Final contraction9.0%

Volume 5/201.68x

Breakout volume7.07x

Volume dry-upNO

Contractions

10.7% 9.0%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

ITI Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 276.60 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 9.0%
11.39% below structural pivot
5D/20D volume 1.68x
day/20D breakout volume 7.07x
separate quality gate WEAK (0/4 checks)
active base floor 251.65 (2026-09-16)
active-base distance limit 12.2% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK