LTIM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | LTIM | Market Cap | 1,78,507 Cr. | Current Price | 6,027 ₹ | High / Low | 6,430 ₹ |
| Stock P/E | 34.9 | Book Value | 758 ₹ | Dividend Yield | 1.08 % | ROCE | 27.6 % |
| ROE | 21.6 % | Face Value | 1.00 ₹ | DMA 50 | 6,002 ₹ | DMA 200 | 5,646 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.23 % | PAT Qtr | 1,353 Cr. | PAT Prev Qtr | 1,386 Cr. |
| RSI | 50.3 | MACD | -20.2 | Volume | 1,75,096 | Avg Vol 1Wk | 1,90,893 |
| Low price | 3,802 ₹ | High price | 6,430 ₹ | PEG Ratio | 8.00 | Debt to equity | 0.10 |
| 52w Index | 84.6 % | Qtr Profit Var | 29.9 % | EPS | 158 ₹ | Industry PE | 25.1 |
📊 Analysis: LTIM is trading at 6,027 ₹, slightly above its 50 DMA (6,002 ₹) and well above its 200 DMA (5,646 ₹), indicating medium-term strength but short-term resistance near upper levels. RSI at 50.3 shows neutral momentum, while MACD at -20.2 reflects mild bearish divergence. Current volume (1.75L) is slightly below average weekly volume (1.90L), suggesting moderate intraday participation. The stock is trading close to its 52-week high (6,430 ₹), showing bullish sentiment but resistance pressure.
💡 Optimal Buy Price: Around 6,010–6,030 ₹ if price sustains above 6,000 ₹ support.
🎯 Profit Exit Levels: 6,080 ₹ (first resistance), 6,150 ₹ (secondary resistance).
🛡️ Stop-Loss: 5,980 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 6,080–6,120 ₹ if momentum weakens. If price breaks below 5,980 ₹ with strong volume, exit immediately to protect capital. Watch for RSI crossing above 55 and MACD flattening as signs of sustained bullish strength.
Positive
- Strong ROCE (27.6%) and ROE (21.6%) indicate excellent capital efficiency.
- Low debt-to-equity ratio (0.10) provides financial stability.
- Dividend yield of 1.08% offers shareholder returns.
- Quarterly PAT growth (+29.9%) shows strong earnings momentum.
- EPS of 158 ₹ supports valuation strength.
Limitation
- MACD negative (-20.2), confirming mild bearish divergence.
- Volume slightly below average, limiting intraday strength.
- High PEG ratio (8.00) indicates expensive growth valuation.
- P/E (34.9) is higher than industry PE (25.1), suggesting overvaluation.
Company Negative News
- PAT declined slightly (1,353 Cr vs 1,386 Cr), showing earnings pressure.
Company Positive News
- FII holding increased (+0.11%), showing foreign investor confidence.
- DII holding increased (+0.23%), adding domestic institutional support.
Industry
- Industry PE at 25.1 is lower than LTIM’s 34.9, suggesting sector peers are cheaper.
- 52-week index gain of 84.6% reflects strong sector performance.
Conclusion
⚖️ LTIM shows moderate intraday potential with strong fundamentals and bullish price action above key moving averages. However, stretched valuations and mild bearish technical signals warrant caution. Suitable for intraday trades with tight stop-losses and quick exits near resistance levels.