LTF - IntraDay Trade Analysis

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

📊 Intraday Trade Analysis for LTF (₹206)

⭐ Trade Rating

Rating: 3.5

LTF shows a moderately bullish setup for intraday trading today. While momentum indicators are supportive and the stock is trading above key moving averages, declining volume and high leverage suggest a cautious approach.

🔍 Technical Snapshot

RSI (54.2): Neutral-to-bullish zone — room for upside.

MACD (3.08): Positive crossover — confirms upward momentum.

Volume: Below 1-week average — suggests fading intraday interest.

Price vs DMA: Trading above both 50-DMA (₹195) and 200-DMA (₹171) — trend strength confirmed.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹204–₹207 (on minor pullback with volume confirmation)

Stop-Loss: ₹198 (below intraday support)

Profit Target: ₹212–₹215 (near resistance and VWAP)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below ₹202 with declining volume, consider exiting.

Exit on Strength: If price crosses ₹212 with RSI > 58 and rising volume, trail stop-loss to ₹207 and aim for ₹215.

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

⚠️ Key Observations

✅ MACD & RSI Positive: Momentum favors upside.

✅ Trading Above Key Averages: Trend strength.

✅ Quarterly Profit Growth (+2.28%): Stable earnings.

✅ Strong EPS (₹10.7) & PEG (0.42): Attractive valuation.

❌ High Debt to Equity (3.61): Leverage risk.

❌ Volume Below Average: Weak intraday conviction.

Would you like me to scan for stronger intraday setups with breakout potential and high volume? I can shortlist a few top candidates for today’s session.

Edit in a page