LTIM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | LTIM | Market Cap | N/A | Current Price | N/A | High / Low | N/A |
| Stock P/E | N/A | Book Value | N/A | Dividend Yield | N/A | ROCE | N/A |
| ROE | N/A | Face Value | N/A | DMA 50 | N/A | DMA 200 | N/A |
| Chg in FII Hold | N/A | Chg in DII Hold | N/A | PAT Qtr | N/A | PAT Prev Qtr | N/A |
| RSI | N/A | MACD | N/A | Volume | N/A | Avg Vol 1Wk | N/A |
| Low price | N/A | High price | N/A | PEG Ratio | N/A | Debt to equity | N/A |
| 52w Index | N/A | Qtr Profit Var | N/A | EPS | N/A | Industry PE | N/A |
Analysis:
LTFOODS shows moderate intraday potential today. RSI at 46.4 indicates neutral-to-weak momentum, while MACD (-2.03) reflects mild bearish bias. Current price (₹404) is at the 200 DMA (₹404) and slightly below the 50 DMA (₹408), suggesting indecision near support levels. Volume (1.73L) is below weekly average (2.37L), showing reduced participation. PAT growth (₹69.1 Cr vs ₹66.2 Cr) supports earnings trajectory, but valuations remain stretched with a high P/E of 57.7 compared to industry average of 22.2.
Optimal Buy Zone:
₹398 – ₹410 (near DMA support and current price action)
Exit Levels:
- Profit-taking: ₹420 – ₹435 (near minor resistance and psychological round levels)
- Stop-loss: ₹390 (below DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹398 with weak volume or if RSI dips below 44. Consider booking profits near ₹420–₹430 if momentum slows.
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Positive
- Strong ROCE (16.8%) and ROE (13.1%) support fundamentals
- EPS at ₹7.01 reflects earnings base
- Debt-to-equity ratio at 0.07 indicates low leverage
- PAT improved sequentially (₹69.1 Cr vs ₹66.2 Cr)
- DII holdings increased (+0.67%), showing domestic institutional support
Limitation
- RSI and MACD indicate weak momentum
- Price below 50 DMA, showing short-term weakness
- PEG ratio at 3.86 suggests expensive growth valuation
- Volume below weekly average, limiting intraday reliability
Company Negative News
- Decline in FII holdings (-0.18%) shows reduced foreign investor confidence
- Valuation stretched compared to industry peers
Company Positive News
- Quarterly profit growth (+81.3%) supports earnings trajectory
- Domestic institutional inflows highlight confidence
Industry
- Industry P/E at 22.2, much lower than LTFOODS’s 57.7, suggesting premium valuation
- Sector momentum stable with 52-week index gain of 38.6%
Conclusion
LTFOODS is a moderately strong intraday candidate today with entry near ₹398–₹410 and profit exits around ₹420–₹435. Strong fundamentals and earnings growth support the trade, but stretched valuations and weak momentum require disciplined risk management.
Since the stock data for LTIM was provided as N/A, I couldn’t generate a meaningful intraday analysis. If you’d like, I can fetch the latest LTIMindtree trading data and prepare a structured HTML intraday report similar to the ones above. Would you like me to pull in the current LTIM data before building the report?