LT - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for Larsen & Toubro (LT) – ₹3,496

⭐ Trade Rating

Rating: 3.5

L&T offers strong fundamentals and high institutional interest, but current technicals suggest a range-bound or cautious intraday setup. It’s suitable for low-risk, momentum-based scalping, not aggressive trades.

🔍 Technical Snapshot

RSI (45.8): Neutral zone — no clear momentum signal.

MACD (-37.0): Bearish — indicates short-term weakness.

Volume: Above 1-week average — active participation, but not breakout-level.

Price vs DMA: Trading below 50-DMA (₹3,533) and right at 200-DMA (₹3,495) — indecisive trend.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹3,485–₹3,500 (on dip with volume confirmation)

Stop-Loss: ₹3,470 (below intraday support)

Profit Target: ₹3,525–₹3,545 (near resistance and VWAP zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price drops below ₹3,475 with declining volume, consider exiting.

Exit on Strength: If price crosses ₹3,525 with RSI > 48 and rising volume, trail stop-loss to ₹3,500 and aim for ₹3,545.

Time-Based Exit: If no breakout by 2:30 PM IST, exit to avoid late-day volatility.

⚠️ Key Observations

✅ Strong ROE (16.6%) & ROCE (14.5%): Operational efficiency.

✅ EPS (₹115) & Qtr Profit Growth (29.8%): Earnings momentum.

✅ High Volume & DII Holding Increase: Institutional support.

❌ Bearish MACD & RSI < 50: Weak short-term momentum.

❌ High Debt-to-Equity (1.36): Leverage risk.

❌ Negative FII Holding Change (-0.47%): Foreign investor caution.

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