LT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.7

📊 Analysis: LT is trading at ₹4,074, close to its 52-week high (₹4,140), reflecting strong bullish sentiment but also risk of profit booking. RSI at 53.1 indicates balanced momentum, while MACD (25.9) confirms positive undertone. Current price is above both 50 DMA (₹3,949) and 200 DMA (₹3,714), showing sustained uptrend. Intraday volume (12,38,679) is slightly below the 1-week average (14,12,092), suggesting moderate participation. Fundamentals remain strong with EPS at ₹42.2, ROCE at 18.5%, and ROE at 17.1%, though quarterly PAT dropped sharply (-39%) and valuation is stretched with a P/E of 54.7 vs industry 18.8.

💡 Optimal Buy Price: ₹4,060–4,070 if price consolidates near support.

🎯 Profit-Taking Exit Levels: ₹4,100 (minor resistance), ₹4,140 (52-week high breakout zone).

🛡️ Stop-Loss: ₹4,030 to protect against downside risk.

⏱️ If Already Holding: Exit intraday if price fails to hold above ₹4,060 or RSI dips below 52 with weakening volume. A breakout above ₹4,100–4,140 can be used for profit booking.

Positive

• 📈 EPS at ₹42.2 reflects strong earnings
• 💰 ROCE (18.5%) and ROE (17.1%) highlight operational efficiency
• 🏗️ Price trading above both 50 DMA and 200 DMA
• 🔄 FII holdings increased (+0.15%)
• 💡 Dividend yield of 0.84% supports shareholder returns

Limitation

• ⚠️ High P/E (54.7) compared to industry average (18.8)
• 📉 Quarterly PAT dropped sharply (-39%)
• 📊 Intraday volume slightly below weekly average
• 🔻 Decline in DII holdings (-0.14%)

Company Negative News

• 📉 PAT declined from ₹3,485 Cr. to ₹1,212 Cr.
• ⚠️ PEG ratio (3.22) signals valuation-growth mismatch

Company Positive News

• 📈 EPS and profitability remain strong
• 💡 ROCE and ROE highlight efficiency
• 💰 Dividend yield adds shareholder value

Industry

• 🏗️ Infrastructure and engineering sector supported by government projects
• 📊 Industry PE at 18.8, much lower than company valuation
• 🌍 Long-term demand outlook remains positive with infrastructure expansion

Conclusion

⚖️ LT shows strong fundamentals and bullish technicals, trading near its 52-week high. Suitable for intraday trades with cautious entry near support and strict stop-loss. Breakout above ₹4,100–4,140 could trigger further upside, but stretched valuations and weak quarterly PAT warrant caution.

Would you like me to extend this into a peer benchmarking overlay comparing LT against other infrastructure and engineering majors like L&T Finance, Siemens India, and ABB India for intraday positioning?