LTF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | LTF | Market Cap | 71,277 Cr. | Current Price | 285 ₹ | High / Low | 329 ₹ |
| Stock P/E | 25.4 | Book Value | 104 ₹ | Dividend Yield | 0.97 % | ROCE | 8.70 % |
| ROE | 10.8 % | Face Value | 10.0 ₹ | DMA 50 | 293 ₹ | DMA 200 | 249 ₹ |
| Chg in FII Hold | 0.26 % | Chg in DII Hold | 1.00 % | PAT Qtr | 751 Cr. | PAT Prev Qtr | 728 Cr. |
| RSI | 42.6 | MACD | -5.53 | Volume | 60,44,360 | Avg Vol 1Wk | 51,07,090 |
| Low price | 131 ₹ | High price | 329 ₹ | PEG Ratio | 0.20 | Debt to equity | 3.76 |
| 52w Index | 77.4 % | Qtr Profit Var | 21.3 % | EPS | 11.1 ₹ | Industry PE | 19.4 |
📊 Analysis: LTF is trading at 285 ₹, slightly below its 50 DMA (293 ₹) but above its 200 DMA (249 ₹), showing short-term weakness but medium-term strength. RSI at 42.6 indicates neutral-to-weak momentum, while MACD at -5.53 reflects mild bearish divergence. Current volume (60.4L) is higher than average weekly volume (51.0L), suggesting strong intraday participation. The stock is trading closer to its high (329 ₹) than its low (131 ₹), showing bullish sentiment with resistance near upper levels.
💡 Optimal Buy Price: Around 282–285 ₹ if price sustains above 280 ₹ support.
🎯 Profit Exit Levels: 293 ₹ (first resistance), 305 ₹ (secondary resistance).
🛡️ Stop-Loss: 278 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 293–300 ₹ if momentum weakens. If price breaks below 278 ₹ with strong volume, exit immediately to protect capital. Watch for RSI crossing above 50 and MACD flattening as signs of reversal strength.
Positive
- Quarterly PAT growth (+21.3%) shows earnings momentum.
- PEG ratio of 0.20 suggests attractive valuation relative to growth.
- DII holding increased (+1.00%), showing strong domestic institutional support.
- FII holding increased (+0.26%), adding foreign investor confidence.
- Dividend yield of 0.97% provides shareholder returns.
Limitation
- Trading below 50 DMA shows short-term weakness.
- MACD negative (-5.53), confirming mild bearish momentum.
- ROCE (8.7%) and ROE (10.8%) are moderate compared to peers.
- Debt-to-equity ratio of 3.76 is high, raising leverage concerns.
Company Negative News
- High leverage (Debt-to-equity 3.76) could pressure long-term stability.
Company Positive News
- PAT improved to 751 Cr from 728 Cr, showing earnings consistency.
- Increase in both FII and DII holdings signals institutional confidence.
Industry
- Industry PE at 19.4 is lower than LTF’s 25.4, suggesting sector peers are cheaper.
- 52-week index gain of 77.4% reflects strong sector performance.
Conclusion
⚖️ LTF shows moderate intraday potential with strong volume and institutional support, but faces short-term weakness and high leverage risks. Suitable for cautious intraday trades with tight stop-losses and quick exits near resistance levels.