LT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | LT | Market Cap | 4,95,900 Cr. | Current Price | 3,605 ₹ | High / Low | 4,440 ₹ |
| Stock P/E | 43.8 | Book Value | 494 ₹ | Dividend Yield | 0.94 % | ROCE | 18.5 % |
| ROE | 17.1 % | Face Value | 2.00 ₹ | DMA 50 | 3,963 ₹ | DMA 200 | 3,845 ₹ |
| Chg in FII Hold | 0.58 % | Chg in DII Hold | -0.35 % | PAT Qtr | 3,471 Cr. | PAT Prev Qtr | 1,212 Cr. |
| RSI | 36.1 | MACD | -149 | Volume | 52,87,567 | Avg Vol 1Wk | 72,33,660 |
| Low price | 2,965 ₹ | High price | 4,440 ₹ | PEG Ratio | 2.58 | Debt to equity | 0.27 |
| 52w Index | 43.4 % | Qtr Profit Var | 44.4 % | EPS | 45.3 ₹ | Industry PE | 15.2 |
🔎 Analysis: LT shows moderate potential for intraday trading today. RSI at 36.1 indicates oversold conditions, which may trigger a short-term bounce, but MACD (-149) reflects strong bearish undertone. Price is trading below both 50 DMA (3,963 ₹) and 200 DMA (3,845 ₹), confirming short-term weakness. Current volume (52.8 lakh) is lower than weekly average (72.3 lakh), limiting intraday volatility.
💰 Optimal Buy Price: Around 3,580–3,610 ₹ (near support zone).
📈 Profit Exit Levels: 3,640 ₹ (first resistance), 3,680 ₹ (secondary resistance).
📉 Stop-Loss: 3,550 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 3,640–3,680 ₹ if momentum sustains with volume confirmation. If price fails to hold above 3,580 ₹, exit intraday to protect capital.
✅ Positive
- Strong ROCE (18.5%) and ROE (17.1%) highlight operational efficiency.
- PAT growth from 1,212 Cr. to 3,471 Cr. sequentially (+44.4%).
- EPS at 45.3 ₹ supports valuation strength.
- Debt-to-equity ratio of 0.27 indicates low leverage.
- FII holding increased (+0.58%), showing foreign investor confidence.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA shows weak technical trend.
- MACD remains strongly negative, signaling bearish undertone.
- Stock P/E (43.8) is much higher than industry PE (15.2), suggesting stretched valuation.
- Volume today is lower than weekly average, limiting intraday moves.
📉 Company Negative News
- DII holding decreased (-0.35%), showing reduced domestic institutional support.
📈 Company Positive News
- FII holding increased (+0.58%), reflecting foreign investor confidence.
- PAT improved significantly, showing strong earnings growth.
🏭 Industry
- Industry PE (15.2) is much lower than LT’s PE (43.8), suggesting premium valuation compared to peers.
- Infrastructure and engineering sector remains strong, supported by government projects and capital expenditure cycles.
🔮 Conclusion
LT is a moderate intraday candidate today. Fundamentals show strong profit growth and foreign investor support, but technicals remain weak with bearish undertone and stretched valuations. Best approach: buy near 3,580–3,610 ₹, target 3,640–3,680 ₹, and keep a strict stop-loss at 3,550 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to extend this into a sector basket overlay comparing LT with other infrastructure and capital goods peers, so you can see if its premium valuation is justified by relative strength?