LTF - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.3

📈 Optimal Trade Setup

• Buy Price: ₹278–₹280 (if price sustains above ₹278 with volume confirmation).
• Profit Exit Level: ₹284–₹288 (near 52-week high and breakout zone).
• Stop-Loss: ₹272 (below recent support and breakout base).

📊 If Already Holding

• Exit Signal: RSI at 74.4 is overbought — exit if price shows reversal below ₹278 intraday.
• Volume: Current volume (69.4L) is slightly below 1-week average (76.3L) — high activity but cooling off.
• Exit Point: Consider exiting near ₹284–₹288 unless MACD strengthens and RSI remains above 70 intraday.

✅ Positive

• Price above both 50 DMA (₹250) and 200 DMA (₹206) — strong technical setup.
• MACD positive and RSI trending upward — bullish momentum.
• Quarterly PAT increased from ₹694 Cr. to ₹728 Cr. — consistent earnings growth.
• FII and DII holdings increased — strong institutional sentiment.
• PEG ratio of 0.20 — attractive valuation relative to growth.

⚠️ Limitation

• RSI nearing extreme overbought — risk of short-term pullback.
• Volume slightly below average — momentum may be fading.
• Debt-to-equity ratio at 3.76 — high leverage.
• ROCE at 8.70% — moderate capital efficiency.

📰 Company Negative News

• High leverage and overbought RSI suggest caution for extended intraday holding.

📢 Company Positive News

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

🏗️ Industry

• Industry PE at 22.6 — LTF trades at a slight premium (PE 26.2), reflecting growth expectations.
• NBFC sector supported by credit demand and stable interest rate outlook.

🧾 Conclusion

• LTF is a strong intraday candidate today with bullish momentum, breakout potential, and institutional support.
• Entry near ₹280 is favorable if volume sustains; exit near ₹288 for short-term gains.
• If already holding, monitor RSI and MACD for continuation or reversal signals intraday.

I can also compare LTF’s setup with peers like Bajaj Finance or M&M Financial to help you identify stronger breakout opportunities.