LTIM - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.4
| Stock Code | LTIM | Market Cap | 1,83,168 Cr. | Current Price | 6,178 ₹ | High / Low | 6,380 ₹ |
| Stock P/E | 38.1 | Book Value | 758 ₹ | Dividend Yield | 1.06 % | ROCE | 27.6 % |
| ROE | 21.6 % | Face Value | 1.00 ₹ | DMA 50 | 5,898 ₹ | DMA 200 | 5,496 ₹ |
| Chg in FII Hold | -0.22 % | Chg in DII Hold | 0.47 % | PAT Qtr | 1,386 Cr. | PAT Prev Qtr | 1,297 Cr. |
| RSI | 63.5 | MACD | 126 | Volume | 3,35,576 | Avg Vol 1Wk | 2,65,235 |
| Low price | 3,802 ₹ | High price | 6,380 ₹ | PEG Ratio | 8.75 | Debt to equity | 0.10 |
| 52w Index | 92.2 % | Qtr Profit Var | 13.6 % | EPS | 162 ₹ | Industry PE | 26.4 |
📊 Analysis: LTIM is trading at ₹6,178, close to its 52-week high (₹6,380), reflecting strong bullish sentiment. RSI at 63.5 indicates healthy momentum, while MACD (126) confirms strong positive undertone. Current price is well above both 50 DMA (₹5,898) and 200 DMA (₹5,496), showing sustained uptrend. Intraday volume (3,35,576) is higher than the 1-week average (2,65,235), suggesting strong participation. Fundamentals remain robust with EPS at ₹162, ROCE at 27.6%, and ROE at 21.6%, though valuation is stretched with a P/E of 38.1 vs industry 26.4.
💡 Optimal Buy Price: ₹6,160–6,180 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹6,220 (minor resistance), ₹6,300 (near 52-week high breakout zone).
🛡️ Stop-Loss: ₹6,120 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹6,160 or RSI dips below 60 with weakening volume. A breakout above ₹6,220–6,300 can be used for profit booking.
Positive
- 📈 PAT growth from ₹1,297 Cr. to ₹1,386 Cr. (+13.6%)
- 💰 EPS at ₹162 reflects strong earnings
- 🏭 ROCE (27.6%) and ROE (21.6%) highlight operational efficiency
- 📊 Price trading well above both 50 DMA and 200 DMA
- 🔄 DII holdings increased (+0.47%)
Limitation
- ⚠️ High P/E (38.1) compared to industry average (26.4)
- 📉 PEG ratio (8.75) signals valuation-growth mismatch
- 📊 Slight decline in FII holdings (-0.22%)
Company Negative News
- 📉 Valuation stretched vs industry peers
- ⚠️ PEG ratio indicates expensive growth expectations
Company Positive News
- 📈 PAT improved sequentially
- 💡 Strong ROCE and ROE highlight efficiency
- 💰 Dividend yield of 1.06% supports shareholder returns
Industry
- 🏗️ IT services sector supported by digital transformation demand
- 📊 Industry PE at 26.4, lower than company valuation
- 🌍 Long-term demand outlook remains positive with global outsourcing and technology adoption
Conclusion
⚖️ LTIM shows strong fundamentals and bullish technicals, trading near its 52-week high. Suitable for intraday trades with cautious entry near support and strict stop-loss. Breakout above ₹6,220–6,300 could trigger further upside, making it attractive for momentum-based intraday setups.
Would you like me to extend this into a peer benchmarking overlay comparing LTIM against Infosys, TCS, and Wipro for intraday positioning?
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