LTFOODS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.2

📊 Analysis: LTFOODS is trading at ₹400, slightly below both its 50 DMA (₹408) and 200 DMA (₹411), reflecting mild weakness. RSI at 46.2 indicates neutral momentum, while MACD (-5.24) confirms bearish undertone. Intraday volume (2,62,301) is significantly lower than the 1-week average (5,38,548), showing reduced participation. Despite strong PAT growth (₹37 Cr. → ₹71.2 Cr.) and low debt-to-equity (0.12), the high P/E (66.6 vs industry 20.1) and weak intraday signals limit attractiveness for aggressive trades.

💡 Optimal Buy Price: ₹395–398 if price stabilizes near support.

🎯 Profit-Taking Exit Levels: ₹410 (minor resistance), ₹420 (short-term recovery zone).

🛡️ Stop-Loss: ₹388 to protect against downside risk.

⏱️ If Already Holding: Exit intraday if price fails to hold above ₹395 or RSI dips below 45 with declining volume. A bounce above ₹410 can be used for profit booking.

Positive

• 📈 PAT growth from ₹37 Cr. to ₹71.2 Cr. (+16.6%)
• 💰 EPS at ₹6.01 shows earnings improvement
• 🏭 ROCE (15.5%) and ROE (12%) highlight operational efficiency
• 🔄 DII holdings increased (+1.12%)
• 💡 Low debt-to-equity (0.12) ensures financial stability

Limitation

• ⚠️ High P/E (66.6) compared to industry average (20.1)
• 📉 Weak intraday momentum (RSI 46.2, MACD negative)
• 📊 Price below both 50 DMA and 200 DMA
• 🔻 Intraday volume far below weekly average

Company Negative News

• 📉 Valuation stretched vs industry peers
• ⚠️ Weak intraday participation and momentum
• 🔻 Slight decline in FII holdings (-0.03%)

Company Positive News

• 📈 PAT improved significantly quarter-on-quarter
• 💡 DII inflows support investor confidence
• 💰 Dividend yield of 0.75% adds shareholder value

Industry

• 🏗️ FMCG/Agri sector supported by rising demand for packaged foods
• 📊 Industry PE at 20.1, much lower than company valuation
• 🌍 Long-term demand outlook remains positive with export opportunities

Conclusion

⚖️ LTFOODS shows strong fundamentals and growth but weak intraday momentum and stretched valuations. Suitable only for cautious intraday trades near support with strict stop-loss. Better positioned for medium-term value plays than aggressive intraday setups.

Would you like me to extend this into a peer benchmarking overlay comparing LTFOODS against KRBL, Dawat, and other FMCG/agri peers for intraday positioning?