LT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📈 Optimal Trade Setup

• Buy Price: ₹3,915–₹3,921 (if price sustains above ₹3,915 with volume confirmation).
• Profit Exit Level: ₹3,960–₹3,980 (near resistance zone below 52-week high).
• Stop-Loss: ₹3,890 (below 50 DMA and recent support).

📊 If Already Holding

• Exit Signal: RSI at 59.3 is bullish but not overbought — exit if price fails to hold ₹3,915 intraday.
• Volume: Current volume (21.66L) is below 1-week average (28.66L) — moderate intraday conviction.
• Exit Point: Consider exiting near ₹3,960–₹3,980 unless MACD strengthens and RSI crosses 62 intraday.

✅ Positive

• Strong fundamentals: ROCE 18.5%, ROE 17.1%, EPS ₹42.2.
• MACD positive and RSI trending upward — bullish momentum.
• Price above both 50 DMA (₹3,770) and 200 DMA (₹3,605) — strong technical setup.
• FII holding increased by 0.15% — improving foreign sentiment.
• Dividend yield of 0.87% — modest income support.

⚠️ Limitation

• Volume below average — momentum may be cooling.
• Price near 52-week high — potential resistance overhead.
• High P/E of 52.6 and PEG ratio of 3.10 — valuation premium.
• DII holding declined by 0.14% — cautious domestic sentiment.

📰 Company Negative News

• Quarterly PAT dropped from ₹3,485 Cr. to ₹1,212 Cr. — 39% decline indicating earnings pressure.

📢 Company Positive News

• Strong technical breakout and foreign investor accumulation support bullish sentiment for intraday momentum.

🏗️ Industry

• Industry PE at 22.2 — LT trades at a premium (PE 52.6), reflecting high growth expectations.
• Infrastructure and engineering sector supported by government capex and project pipeline.

🧾 Conclusion

• LT is a strong intraday candidate today with bullish momentum, solid fundamentals, and technical strength, though valuation and earnings dip warrant caution.
• Entry near ₹3,921 is favorable if volume sustains; exit near ₹3,980 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare LT’s setup with peers like Siemens or ABB India to help you identify stronger breakout opportunities.