LTTS - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.0
| Stock Code | LTTS | Market Cap | 47,812 Cr. | Current Price | 4,511 ₹ | High / Low | 5,647 ₹ |
| Stock P/E | 38.9 | Book Value | 545 ₹ | Dividend Yield | 1.19 % | ROCE | 27.9 % |
| ROE | 21.7 % | Face Value | 2.00 ₹ | DMA 50 | 4,369 ₹ | DMA 200 | 4,420 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | 0.27 % | PAT Qtr | 307 Cr. | PAT Prev Qtr | 308 Cr. |
| RSI | 56.6 | MACD | 88.9 | Volume | 68,912 | Avg Vol 1Wk | 47,912 |
| Low price | 3,855 ₹ | High price | 5,647 ₹ | PEG Ratio | 4.20 | Debt to equity | 0.10 |
| 52w Index | 36.6 % | Qtr Profit Var | 4.85 % | EPS | 116 ₹ | Industry PE | 31.6 |
📊 Analysis: LTTS is trading at ₹4,511, comfortably above both its 50 DMA (₹4,369) and 200 DMA (₹4,420), reflecting sustained bullish momentum. RSI at 56.6 indicates healthy strength without being overbought, while MACD (88.9) confirms strong positive momentum. Intraday volume (68,912) is higher than the 1-week average (47,912), showing active participation. Fundamentals remain strong with EPS at ₹116, ROCE at 27.9%, and ROE at 21.7%, though valuation is stretched with a P/E of 38.9 vs industry 31.6.
💡 Optimal Buy Price: ₹4,490–4,510 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹4,550 (minor resistance), ₹4,600 (short-term recovery zone).
🛡️ Stop-Loss: ₹4,460 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹4,490 or RSI dips below 55 with weakening volume. A breakout above ₹4,550–4,600 can be used for profit booking.
Positive
- 📈 EPS at ₹116 reflects strong earnings
- 💰 ROCE (27.9%) and ROE (21.7%) highlight operational efficiency
- 🏭 Price trading above both 50 DMA and 200 DMA
- 📊 Strong intraday volume above weekly average
- 🔄 DII holdings increased (+0.27%)
Limitation
- ⚠️ High P/E (38.9) compared to industry average (31.6)
- 📉 PEG ratio (4.20) signals valuation-growth mismatch
- 📊 PAT flat sequentially (₹308 Cr. → ₹307 Cr.)
- 🔻 Slight decline in FII holdings (-0.17%)
Company Negative News
- 📉 Marginal decline in quarterly PAT
- ⚠️ Valuation stretched vs industry peers
Company Positive News
- 📈 EPS and profitability remain strong
- 💡 ROCE and ROE highlight efficiency
- 💰 Dividend yield of 1.19% supports shareholder returns
Industry
- 🏗️ Engineering R&D services sector supported by digital transformation demand
- 📊 Industry PE at 31.6, lower than company valuation
- 🌍 Long-term demand outlook remains positive with global outsourcing trends
Conclusion
⚖️ LTTS shows strong fundamentals and bullish technicals, trading above key moving averages. Suitable for intraday trades with cautious entry near support and strict stop-loss. Breakout above ₹4,550–4,600 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 LTTS against Infosys, TCS, and Tech Mahindra for intraday positioning?
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