⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

LTF - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 4

Last Updated Time : 04 Aug 26, 02:27 pm

Key Parameters

⭐ IntraDay Trade Rating: 4.0

Stock CodeLTF
Market Cap79,692 Cr.
Current Price318 ₹
High / Low339 ₹
Stock P/E24.0
Book Value111 ₹
Dividend Yield0.86 %
ROCE8.50 %
ROE11.8 %
Face Value10.0 ₹
DMA 50301 ₹
DMA 200278 ₹
Chg in FII Hold0.07 %
Chg in DII Hold-0.01 %
PAT Qtr895 Cr.
PAT Prev Qtr947 Cr.
RSI59.2
MACD2.69
Volume93,24,630
Avg Vol 1Wk71,89,906
Low price194 ₹
High price339 ₹
PEG Ratio1.22
Debt to equity3.96
52w Index85.7 %
Qtr Profit Var29.0 %
EPS13.2 ₹
Industry PE20.8

✅ Positive

LTF demonstrates strong recent financial performance with a significant quarterly profit increase and a record Q1 profit, coupled with positive momentum indicated by the MACD and RSI levels. The volume is also high relative to the average weekly volume, suggesting substantial trading interest.

⚠️ Limitation

Despite the bullish indicators, the stock's valuation remains relatively high based on its P/E ratio, particularly compared to the industry average. Furthermore, a recent negative rating from Morgan Stanley introduces potential downward pressure.

📉 Company Negative News

Recent news indicates a 'Underweight' rating from Morgan Stanley and highlights marketing challenges, suggesting potential headwinds despite positive earnings.

📈 Company Positive News

L&T Finance shares have risen after Q1 results and Nomura has raised earnings estimates, signaling confidence in the company’s future performance.

🏭 Industry

The financial services sector is currently experiencing moderate growth driven by increased loan demand and rising interest rates. However, regulatory scrutiny and macroeconomic uncertainties could pose risks to profitability.

🧾 Conclusion

A buy price of 315 ₹ would be suitable, leveraging the current momentum. An initial exit level at 325 ₹ represents a near-term profit target based on the upward trend. Alternatively, an exit level at 310 ₹ acts as a loss protection trigger if the stock encounters resistance. Overall, LTF presents a good opportunity for intraday trading given its strong volume and positive indicators, but careful monitoring is crucial due to the existing downside rating.

Technical Analysis
Fundamental Analysis

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