LTIM - IntraDay Trade Analysis

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

📉 Intraday Trade Analysis for LTIMindtree (₹5,056)

⭐ Trade Rating

Rating: 2.9

LTIMindtree shows strong fundamentals and solid earnings growth, but current technical indicators reflect bearish momentum and weak intraday setup. Not ideal for aggressive intraday trades today.

🔍 Technical Snapshot

RSI (39.7): Near oversold — weak momentum, no reversal signal yet.

MACD (-42.4): Deep bearish crossover — confirms downward pressure.

Volume: Below 1-week average — lack of strong participation.

Price vs DMA: Trading below both 50-DMA (₹5,177) and 200-DMA (₹5,261) — confirms short-term weakness.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹5,030–₹5,045 (only if price stabilizes with rising volume)

Stop-Loss: ₹5,000 (below recent support)

Profit Target: ₹5,090–₹5,120 (near intraday resistance and VWAP)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below ₹5,020 with low volume, consider exiting.

Exit on Strength: If price crosses ₹5,090 with RSI > 42 and volume spike, trail stop-loss to ₹5,045 and aim for ₹5,120.

Time-Based Exit: If no breakout by 2:30 PM IST, exit to avoid late-day volatility.

⚠️ Key Observations

✅ Strong ROCE (27.6%) & ROE (21.5%): Operational excellence.

✅ Low Debt (0.10): Financial stability.

✅ EPS (₹159) & Qtr Profit Growth (10.6%): Earnings momentum.

❌ High PEG (6.10): Overvaluation risk.

❌ Bearish MACD & RSI < 40: Weak short-term momentum.

❌ Negative FII Holding Change (-0.38%): Institutional caution.

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