LTFOODS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | LTFOODS | Market Cap | 14,954 Cr. | Current Price | 431 ₹ | High / Low | 519 ₹ |
| Stock P/E | 70.4 | Book Value | 52.6 ₹ | Dividend Yield | 0.70 % | ROCE | 15.5 % |
| ROE | 12.0 % | Face Value | 1.00 ₹ | DMA 50 | 403 ₹ | DMA 200 | 402 ₹ |
| Chg in FII Hold | -0.18 % | Chg in DII Hold | 0.67 % | PAT Qtr | 66.2 Cr. | PAT Prev Qtr | 71.2 Cr. |
| RSI | 62.6 | MACD | 9.65 | Volume | 5,95,969 | Avg Vol 1Wk | 4,97,375 |
| Low price | 329 ₹ | High price | 519 ₹ | PEG Ratio | 3.01 | Debt to equity | 0.12 |
| 52w Index | 53.6 % | Qtr Profit Var | 6.28 % | EPS | 6.12 ₹ | Industry PE | 24.8 |
Analysis:
LT Foods (LTFOODS) shows strong intraday momentum with RSI at 62.6 and MACD positive at 9.65. Current price (₹431) is above both the 50 DMA (₹403) and 200 DMA (₹402), confirming bullish bias. Volume (5.96L) is higher than the weekly average (4.97L), reflecting strong trader participation. Upside potential remains toward the recent high (₹519).
Optimal Buy Zone:
₹425 – ₹435 (near DMA support and current price action)
Exit Levels:
- Profit-taking: ₹450 – ₹470 (short-term resistance levels)
- Stop-loss: ₹418 (below DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹425 with weakening volume or if RSI dips below 60. Book profits near ₹450–₹470 if momentum slows or volume fades.
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Positive
- Strong ROCE (15.5%) and ROE (12%) support fundamentals
- EPS at ₹6.12 reflects earnings base
- Volume above weekly average, confirming strong intraday participation
- Debt-to-equity ratio at 0.12 indicates financial stability
Limitation
- High P/E (70.4) compared to industry average (24.8) suggests premium valuation
- PEG ratio at 3.01 indicates stretched growth-adjusted valuation
- RSI above 60 indicates risk of overbought conditions
Company Negative News
- Quarterly PAT declined (₹66.2 Cr vs ₹71.2 Cr)
- FII holdings decreased (-0.18%), showing reduced foreign investor confidence
Company Positive News
- DII holdings increased (+0.67%), showing domestic institutional support
- Stock trading near 52-week high zone (₹519), reflecting strong momentum
Industry
- Industry P/E at 24.8, much lower than LTFOODS’ 70.4, suggesting premium pricing
- Sector momentum stable, supported by demand in FMCG and packaged foods
Conclusion
LT Foods is a strong intraday candidate today with bullish technicals and strong volume participation, though premium valuation limits conviction. Optimal buy near ₹425–₹435, profit exits around ₹450–₹470, and stop-loss at ₹418. Traders should monitor RSI and volume closely for intraday exit signals.
This modular HTML report captures LTFOODS’ intraday setup with clear entry/exit logic, positives, limitations, and sector overlays. Would you like me to add benchmarking against peers like KRBL, Chamanlal Setia, and Kohinoor Foods so you can compare intraday positioning across the packaged foods and rice sector?