LTIM - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📈 Optimal Trade Setup

• Buy Price: ₹5,610–₹5,616 (if price sustains above ₹5,610 with volume confirmation).
• Profit Exit Level: ₹5,660–₹5,685 (short-term resistance zone).
• Stop-Loss: ₹5,580 (below 50 DMA and psychological support).

📊 If Already Holding

• Exit Signal: RSI at 57.9 is bullish but not overbought — exit if price fails to hold ₹5,610 intraday.
• Volume: Current volume (1.70L) is slightly below 1-week average (2.17L) — moderate intraday interest.
• Exit Point: Consider exiting near ₹5,685 unless MACD strengthens and RSI crosses 60 intraday.

✅ Positive

• Strong fundamentals: ROCE 27.6%, ROE 21.6%, EPS ₹162.
• MACD positive and RSI trending upward — bullish momentum.
• Price above both 50 DMA (₹5,416) and 200 DMA (₹5,298) — strong technical setup.
• DII holding increased by 0.47% — improving domestic sentiment.
• Quarterly PAT growth of 13.6% — consistent earnings momentum.

⚠️ Limitation

• Volume below average — momentum may be cooling.
• FII holding declined by 0.22% — cautious foreign sentiment.
• High PEG ratio of 7.94 — valuation premium.

📰 Company Negative News

• Foreign investor trimming and valuation concerns suggest short-term caution despite strong fundamentals.

📢 Company Positive News

• Strong earnings growth and technical breakout above key moving averages support bullish sentiment.

🏗️ Industry

• Industry PE at 29.7 — LTIM trades at a slight premium (PE 34.6), reflecting growth expectations.
• IT services sector supported by digital transformation and global outsourcing demand.

🧾 Conclusion

• LTIM is a strong intraday candidate today with bullish momentum, solid fundamentals, and technical strength.
• Entry near ₹5,616 is favorable if volume sustains; exit near ₹5,685 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare LTIM’s setup with peers like Infosys or TCS to help you identify stronger breakout opportunities.