LTF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | LTF | Market Cap | 67,435 Cr. | Current Price | 269 ₹ | High / Low | 329 ₹ |
| Stock P/E | 24.1 | Book Value | 104 ₹ | Dividend Yield | 1.02 % | ROCE | 8.70 % |
| ROE | 10.8 % | Face Value | 10.0 ₹ | DMA 50 | 284 ₹ | DMA 200 | 257 ₹ |
| Chg in FII Hold | 0.26 % | Chg in DII Hold | 1.00 % | PAT Qtr | 751 Cr. | PAT Prev Qtr | 728 Cr. |
| RSI | 42.8 | MACD | -7.78 | Volume | 64,77,228 | Avg Vol 1Wk | 45,50,019 |
| Low price | 140 ₹ | High price | 329 ₹ | PEG Ratio | 0.19 | Debt to equity | 3.76 |
| 52w Index | 68.2 % | Qtr Profit Var | 21.3 % | EPS | 11.1 ₹ | Industry PE | 17.2 |
🔎 Analysis: LTF shows moderate potential for intraday trading today. RSI at 42.8 indicates weak momentum, while MACD (-7.78) reflects bearish undertone. Price is below 50 DMA (284 ₹) but above 200 DMA (257 ₹), showing mixed signals. Current volume (64.7 lakh) is higher than weekly average (45.5 lakh), ensuring strong liquidity for intraday moves.
💰 Optimal Buy Price: Around 265–272 ₹ (near support zone).
📈 Profit Exit Levels: 278 ₹ (first resistance), 285 ₹ (secondary resistance).
📉 Stop-Loss: 260 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 278–285 ₹ if momentum sustains with volume confirmation. If price fails to hold above 265 ₹, exit intraday to protect capital.
✅ Positive
- PAT growth from 728 Cr. to 751 Cr. sequentially (+21.3% YoY).
- EPS at 11.1 ₹ supports valuation strength.
- DII holding increased (+1.00%), showing strong domestic institutional support.
- PEG ratio of 0.19 suggests attractive valuation relative to growth.
- Dividend yield of 1.02% adds stability for long-term investors.
⚠️ Limitation
- Price trading below 50 DMA shows weak short-term trend.
- MACD remains negative, signaling bearish undertone.
- ROCE (8.70%) is relatively low compared to peers.
- Debt-to-equity ratio of 3.76 indicates high leverage.
📉 Company Negative News
- High debt-to-equity ratio raises concerns about financial risk.
📈 Company Positive News
- DII holding increased (+1.00%), reflecting strong domestic support.
- FII holding increased slightly (+0.26%), showing marginal foreign investor interest.
- PAT improved sequentially, showing earnings growth.
🏭 Industry
- Industry PE (17.2) is lower than LTF’s PE (24.1), suggesting premium valuation compared to peers.
- Financial services sector remains strong, supported by credit growth and profitability trends.
🔮 Conclusion
LTF is a moderate intraday candidate today. Fundamentals show strong profit growth and institutional support, but technicals remain weak with bearish undertone and high leverage. Best approach: buy near 265–272 ₹, target 278–285 ₹, and keep a strict stop-loss at 260 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to extend this into a peer benchmarking overlay against other NBFC and financial services stocks, so you can see if LTF’s premium valuation is justified by relative strength?