LTFOODS - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📈 Intraday Trade Analysis for LT Foods (₹501)

⭐ Trade Rating

Rating: 4.4

LT Foods is showing strong bullish momentum, backed by favorable technicals and solid fundamentals. It’s a promising candidate for intraday trading today.

🔍 Technical Snapshot

RSI (58.7): Bullish zone — momentum is building but not yet overbought.

MACD (9.57): Strong positive crossover — confirms upward momentum.

Volume: Slightly above 1-week average — healthy participation.

Price vs DMA: Trading well above 50-DMA (₹461) and 200-DMA (₹398) — confirms uptrend.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹498–₹502 (on minor dip or breakout confirmation)

Stop-Loss: ₹492 (below intraday support)

Profit Target: ₹510–₹518 (near recent high and resistance zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price drops below ₹495 with declining volume, consider exiting.

Exit on Strength: If price crosses ₹510 with RSI > 60 and rising volume, trail stop-loss to ₹502 and aim for ₹518.

Time-Based Exit: If no breakout by 2:45 PM IST, exit to avoid late-session volatility.

⚠️ Key Observations

✅ Strong ROCE (19.2%) & ROE (16.8%): Operational efficiency.

✅ Low Debt (0.33): Financially sound.

✅ Positive FII & DII Holding Change: Institutional confidence.

✅ EPS (₹17.9) & Qtr Profit Growth (10%): Earnings momentum.

✅ Trading near 52-week high (₹519): Breakout potential.

❌ Dividend Yield (0.40%): Low income generation for long-term holders.

Would you like me to track LT Foods live and alert you if it hits breakout levels or shows reversal signs during today’s session? I can also scan for similar momentum stocks if you’re building a watchlist.

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