LTF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | LTF | Market Cap | 70,064 Cr. | Current Price | 280 ₹ | High / Low | 329 ₹ |
| Stock P/E | 22.4 | Book Value | 111 ₹ | Dividend Yield | 0.98 % | ROCE | 8.49 % |
| ROE | 11.8 % | Face Value | 10.0 ₹ | DMA 50 | 278 ₹ | DMA 200 | 261 ₹ |
| Chg in FII Hold | 0.98 % | Chg in DII Hold | -0.42 % | PAT Qtr | 947 Cr. | PAT Prev Qtr | 751 Cr. |
| RSI | 51.1 | MACD | 4.94 | Volume | 39,00,471 | Avg Vol 1Wk | 74,88,352 |
| Low price | 156 ₹ | High price | 329 ₹ | PEG Ratio | 1.14 | Debt to equity | 3.96 |
| 52w Index | 71.3 % | Qtr Profit Var | 50.2 % | EPS | 12.4 ₹ | Industry PE | 18.2 |
Analysis:
L&T Finance Holdings (LTF) shows moderate intraday strength with RSI at 51.1 and MACD positive at 4.94. Current price (₹280) is above both the 50 DMA (₹278) and 200 DMA (₹261), confirming short-term bullish bias. Volume (39L) is below the weekly average (74.9L), indicating weaker participation despite strong quarterly profit growth. Upside potential remains toward the recent high (₹329).
Optimal Buy Zone:
₹278 – ₹283 (near DMA support and current price action)
Exit Levels:
- Profit-taking: ₹295 – ₹310 (short-term resistance levels)
- Stop-loss: ₹272 (below DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹278 with declining volume or if RSI dips below 49. Book profits near ₹295–₹310 if momentum slows or volume fades.
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Positive
- Strong quarterly PAT growth (₹947 Cr vs ₹751 Cr, +50.2%)
- EPS at ₹12.4 reflects earnings strength
- ROE at 11.8% supports shareholder returns
- FII holdings increased (+0.98%), showing foreign investor confidence
Limitation
- ROCE at 8.49% is modest compared to peers
- Debt-to-equity ratio at 3.96 indicates high leverage
- Volume below weekly average, limiting intraday conviction
Company Negative News
- Decline in DII holdings (-0.42%), showing reduced domestic institutional support
- High leverage compared to peers
Company Positive News
- Strong quarterly profit growth supports earnings trajectory
- FII inflows indicate foreign investor confidence
- Stock trading near 52-week index gain of 71.3%, reflecting sector strength
Industry
- Industry P/E at 18.2, lower than LTF’s 22.4, suggesting premium valuation
- Sector momentum stable, with demand in financial services
Conclusion
L&T Finance Holdings is a moderately strong intraday candidate today with balanced momentum and earnings support. Optimal buy near ₹278–₹283, profit exits around ₹295–₹310, and stop-loss at ₹272. Traders should monitor RSI and volume closely for intraday exit signals.
This modular HTML report captures LTF’s intraday setup with clear entry/exit logic, positives, limitations, and sector overlays. Would you like me to add benchmarking against peers like Bajaj Finance, Muthoot Finance, and Shriram Finance so you can compare intraday positioning across the NBFC sector?