LT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.4
| Stock Code | LT | Market Cap | 5,56,606 Cr. | Current Price | 4,046 ₹ | High / Low | 4,440 ₹ |
| Stock P/E | 51.5 | Book Value | 542 ₹ | Dividend Yield | 0.94 % | ROCE | 19.3 % |
| ROE | 14.8 % | Face Value | 2.00 ₹ | DMA 50 | 3,947 ₹ | DMA 200 | 3,867 ₹ |
| Chg in FII Hold | -1.28 % | Chg in DII Hold | 0.33 % | PAT Qtr | 4,014 Cr. | PAT Prev Qtr | 3,756 Cr. |
| RSI | 58.2 | MACD | 15.4 | Volume | 30,18,554 | Avg Vol 1Wk | 20,29,708 |
| Low price | 3,288 ₹ | High price | 4,440 ₹ | PEG Ratio | 5.08 | Debt to equity | 0.17 |
| 52w Index | 65.8 % | Qtr Profit Var | 27.6 % | EPS | 45.7 ₹ | Industry PE | 17.1 |
Analysis:
LT shows strong intraday potential today. RSI at 58.2 indicates bullish momentum, while MACD (15.4) reflects positive bias. Current price (₹4,046) is above both 50 DMA (₹3,947) and 200 DMA (₹3,867), confirming short-term and medium-term strength. Volume (30.2L) is higher than weekly average (20.3L), showing strong participation. PAT growth (₹4,014 Cr vs ₹3,756 Cr) supports earnings trajectory, though valuations remain stretched with a P/E of 51.5 compared to industry average of 17.1.
Optimal Buy Zone:
₹4,030 – ₹4,060 (near DMA support and current price action)
Exit Levels:
- Profit-taking: ₹4,120 – ₹4,180 (near minor resistance and psychological round levels)
- Stop-loss: ₹3,990 (below DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹4,030 with weakening volume or if RSI dips below 56. Consider booking profits near ₹4,120–₹4,180 if momentum slows.
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Positive
- Strong ROCE (19.3%) and ROE (14.8%) highlight efficiency
- EPS at ₹45.7 supports earnings strength
- Debt-to-equity ratio at 0.17 reflects low leverage
- PAT improved sequentially (+27.6%)
- DII holdings increased (+0.33%), showing domestic institutional support
Limitation
- High P/E (51.5) compared to industry average (17.1), suggesting premium valuation
- PEG ratio at 5.08 indicates expensive growth valuation
- Decline in FII holdings (-1.28%) shows reduced foreign investor confidence
Company Negative News
- Valuation stretched relative to peers
- Reduced foreign institutional participation
Company Positive News
- Quarterly profit growth supports earnings trajectory
- Domestic institutional inflows highlight confidence
- Stock trading near 52-week high zone (₹4,440), reflecting strong momentum
Industry
- Industry P/E at 17.1, much lower than LT’s 51.5, suggesting premium valuation
- Sector momentum strong with 52-week index gain of 65.8%
Conclusion
LT is a strong intraday candidate today with bullish momentum, strong volume, and earnings support. Optimal buy near ₹4,030–₹4,060, profit exits around ₹4,120–₹4,180, and stop-loss at ₹3,990. Traders should monitor RSI and volume closely for intraday exit signals.
This modular HTML report highlights LT’s intraday setup. Would you like me to extend this into a peer benchmarking overlay comparing LT against peers like Siemens India, ABB India, and Bharat Heavy Electricals for sector context?