LTFOODS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | LTFOODS | Market Cap | 13,691 Cr. | Current Price | 394 ₹ | High / Low | 519 ₹ |
| Stock P/E | 64.4 | Book Value | 52.6 ₹ | Dividend Yield | 0.76 % | ROCE | 15.5 % |
| ROE | 12.0 % | Face Value | 1.00 ₹ | DMA 50 | 395 ₹ | DMA 200 | 402 ₹ |
| Chg in FII Hold | -1.20 % | Chg in DII Hold | 1.29 % | PAT Qtr | 66.2 Cr. | PAT Prev Qtr | 71.2 Cr. |
| RSI | 50.1 | MACD | -3.00 | Volume | 6,66,123 | Avg Vol 1Wk | 18,40,787 |
| Low price | 288 ₹ | High price | 519 ₹ | PEG Ratio | 2.76 | Debt to equity | 0.12 |
| 52w Index | 46.0 % | Qtr Profit Var | 6.28 % | EPS | 6.12 ₹ | Industry PE | 24.9 |
🔎 Analysis: LTFOODS shows moderate potential for intraday trading today. RSI at 50.1 indicates neutral momentum, while MACD (-3.00) reflects mild bearish undertone. Price is hovering around both 50 DMA (395 ₹) and 200 DMA (402 ₹), suggesting consolidation. Current volume (6.6 lakh) is lower than weekly average (18.4 lakh), limiting intraday volatility.
💰 Optimal Buy Price: Around 390–398 ₹ (near support zone).
📈 Profit Exit Levels: 410 ₹ (first resistance), 420 ₹ (secondary resistance).
📉 Stop-Loss: 385 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 410–420 ₹ if momentum sustains with volume confirmation. If price fails to hold above 390 ₹, exit intraday to protect capital.
✅ Positive
- ROCE (15.5%) and ROE (12%) highlight operational efficiency.
- DII holding increased (+1.29%), reflecting strong domestic institutional support.
- Debt-to-equity ratio of 0.12 indicates low leverage.
- PEG ratio of 2.76 suggests moderate valuation relative to growth.
⚠️ Limitation
- Stock P/E (64.4) is much higher than industry PE (24.9), suggesting stretched valuation.
- MACD remains negative, signaling bearish undertone.
- Volume today is significantly lower than weekly average, limiting intraday moves.
- EPS at 6.12 ₹ is relatively low compared to valuation.
📉 Company Negative News
- FII holding decreased (-1.20%), showing reduced foreign investor confidence.
- PAT declined sequentially from 71.2 Cr. to 66.2 Cr.
📈 Company Positive News
- DII holding increased (+1.29%), reflecting strong domestic support.
- Quarterly profit variation (+6.28% YoY) shows resilience despite sequential decline.
🏭 Industry
- Industry PE (24.9) is much lower than LTFOODS’s PE (64.4), suggesting premium valuation compared to peers.
- Food processing and FMCG sector remains strong, supported by rising demand and exports.
🔮 Conclusion
LTFOODS is a moderate intraday candidate today. Fundamentals show resilience and institutional support, but technicals remain weak with stretched valuations and low volume. Best approach: buy near 390–398 ₹, target 410–420 ₹, and keep a strict stop-loss at 385 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to extend this into a peer benchmarking overlay against other FMCG and food processing stocks, so you can see if LTFOODS’s premium valuation is justified by relative strength?