LTFOODS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.3

📈 Optimal Trade Setup

• Buy Price: ₹403–₹406 (if price sustains above ₹403 with volume confirmation).
• Profit Exit Level: ₹415–₹420 (near 200 DMA resistance).
• Stop-Loss: ₹395 (below recent support and psychological level).

📊 If Already Holding

• Exit Signal: RSI at 40.0 is weak, MACD at -2.91 confirms bearish momentum — exit if price fails to hold ₹403 intraday.
• Volume: Current volume (10.69L) is slightly above 1-week average (10.02L) — steady intraday interest.
• Exit Point: Consider exiting near ₹415–₹420 unless MACD flattens and RSI rebounds above 45 intraday.

✅ Positive

• Strong quarterly PAT growth: ₹37.0 Cr. to ₹71.2 Cr. — 16.6% increase.
• Price above recent low (₹288) and nearing support zone.
• DII holding increased by 1.12% — strong domestic institutional sentiment.
• Low debt-to-equity ratio of 0.12 — solid financial structure.
• ROCE 15.5% and ROE 12.0% — decent operational efficiency.

⚠️ Limitation

• MACD negative and RSI below 50 — weak momentum.
• Price below both 50 DMA (₹427) and 200 DMA (₹415) — bearish technical setup.
• High P/E of 67.6 and PEG ratio of 2.90 — valuation concerns.
• FII holding declined by 0.03% — cautious foreign sentiment.

📰 Company Negative News

• Bearish momentum indicators and foreign investor trimming suggest short-term caution.

📢 Company Positive News

• Strong earnings growth and DII accumulation support medium-term strength.

🏗️ Industry

• Industry PE at 20.0 — LTFOODS trades at a premium (PE 67.6), reflecting high growth expectations.
• Packaged foods sector supported by rising demand for branded staples and export opportunities.

🧾 Conclusion

• LTFOODS is a moderately favorable intraday candidate today with strong earnings and institutional support, but weak momentum and valuation premium warrant caution.
• Entry near ₹406 is viable if volume sustains; exit near ₹420 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare LTFOODS’s setup with peers like KRBL or Chaman Lal Setia to help you identify stronger intraday momentum opportunities.