LTF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | LTF | Market Cap | 70,466 Cr. | Current Price | 281 ₹ | High / Low | 329 ₹ |
| Stock P/E | 22.6 | Book Value | 111 ₹ | Dividend Yield | 0.98 % | ROCE | 8.50 % |
| ROE | 11.8 % | Face Value | 10.0 ₹ | DMA 50 | 281 ₹ | DMA 200 | 265 ₹ |
| Chg in FII Hold | 0.98 % | Chg in DII Hold | -0.42 % | PAT Qtr | 947 Cr. | PAT Prev Qtr | 751 Cr. |
| RSI | 50.6 | MACD | -0.91 | Volume | 20,02,089 | Avg Vol 1Wk | 51,78,765 |
| Low price | 169 ₹ | High price | 329 ₹ | PEG Ratio | 1.14 | Debt to equity | 3.96 |
| 52w Index | 69.9 % | Qtr Profit Var | 50.2 % | EPS | 12.4 ₹ | Industry PE | 20.3 |
Analysis:
LTF shows moderate intraday potential today. RSI at 50.6 indicates neutral momentum, while MACD (-0.91) reflects mild bearish bias. Current price (₹281) is at the 50 DMA (₹281) and above the 200 DMA (₹265), suggesting short-term support with medium-term strength. Volume (20.0L) is significantly below weekly average (51.7L), showing reduced participation. PAT growth (₹947 Cr vs ₹751 Cr) supports earnings momentum, though high leverage remains a concern.
Optimal Buy Zone:
₹278 – ₹285 (near DMA support and current price action)
Exit Levels:
- Profit-taking: ₹295 – ₹305 (near resistance and psychological round levels)
- Stop-loss: ₹272 (below DMA and intraday pivot support)
If Already Holding:
Exit intraday if price fails to sustain above ₹278 with weak volume or if RSI dips below 48. Consider booking profits near ₹295–₹305 if momentum slows.
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Positive
- Strong PAT growth (+50.2%) supports earnings trajectory
- EPS at ₹12.4 reflects earnings strength
- ROE at 11.8% provides fair shareholder returns
- FII holdings increased (+0.98%), showing foreign investor confidence
- PEG ratio at 1.14 indicates reasonable growth valuation
Limitation
- MACD negative (-0.91) indicates weak short-term momentum
- ROCE at 8.5% is modest compared to peers
- Debt-to-equity ratio at 3.96 is relatively high
- Volume significantly below weekly average, reducing intraday reliability
Company Negative News
- Decline in DII holdings (-0.42%) shows reduced domestic institutional support
- High leverage compared to peers
Company Positive News
- Quarterly profit growth supports earnings trajectory
- FII inflows highlight foreign investor confidence
- Stock trading near 52-week index gain of 69.9%, reflecting sector strength
Industry
- Industry P/E at 20.3, close to LTF’s 22.6, suggesting fair valuation alignment
- Sector momentum stable with strong demand in financial services
Conclusion
LTF is a moderately strong intraday candidate today with entry near ₹278–₹285 and profit exits around ₹295–₹305. Strong earnings growth and foreign inflows support the trade, but high leverage and weak volume require disciplined risk management.
This modular HTML report highlights LTF’s intraday setup. Would you like me to extend this into a sector overlay comparing LTF against peers like Bajaj Finance, Muthoot Finance, and Shriram Finance for benchmarking?