LTF - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📊 Analysis: LTF is trading at ₹301, close to its 52-week high (₹315), reflecting strong bullish sentiment. RSI at 51.6 indicates balanced momentum, while MACD (4.07) confirms mild bullish undertone. Current price is above both 50 DMA (₹287) and 200 DMA (₹231), showing sustained uptrend. Intraday volume (48,60,728) is higher than the 1-week average (38,56,812), suggesting strong participation. Fundamentals remain solid with EPS at ₹10.7 and quarterly PAT growth of +5.6%, though leverage is high with debt-to-equity at 3.76.

💡 Optimal Buy Price: ₹298–301 if price consolidates near support.

🎯 Profit-Taking Exit Levels: ₹308 (minor resistance), ₹315 (52-week high breakout level).

🛡️ Stop-Loss: ₹293 to protect against downside risk.

⏱️ If Already Holding: Exit intraday if price fails to hold above ₹298 or RSI dips below 50 with weakening volume. A breakout above ₹308–315 can be used for profit booking.

Positive

• 📈 PAT growth from ₹694 Cr. to ₹728 Cr. (+5.6%)
• 💰 EPS at ₹10.7 reflects earnings strength
• 🏦 Price trading above both 50 DMA and 200 DMA
• 📊 Strong intraday volume above weekly average
• 🔄 Increase in FII (+0.21%) and DII (+0.23%) holdings

Limitation

• ⚠️ High debt-to-equity ratio (3.76), indicating leverage risk
• 📉 ROCE at 8.70% relatively weak compared to peers
• 📊 Valuation stretched with P/E (28.2) vs industry average (21.2)

Company Negative News

• 📉 High leverage may limit financial flexibility
• ⚠️ Quarterly profit growth modest despite strong positioning

Company Positive News

• 📈 PAT improved sequentially
• 💡 EPS and ROE (10.8%) highlight profitability
• 💰 Dividend yield of 0.91% supports shareholder returns

Industry

• 🏦 Financial services sector supported by credit growth and rising demand
• 📊 Industry PE at 21.2, lower than company valuation
• 🌍 Long-term demand outlook remains positive with financial inclusion and digital expansion

Conclusion

⚖️ LTF 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 ₹308–315 could trigger further upside, making it attractive for momentum-based intraday setups.

Would you like me to extend this into a peer benchmarking overlay comparing LTF against Bajaj Finance, Muthoot Finance, and other NBFC peers for intraday positioning?