LTTS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | LTTS | Market Cap | 37,021 Cr. | Current Price | 3,488 ₹ | High / Low | 4,747 ₹ |
| Stock P/E | 29.4 | Book Value | 559 ₹ | Dividend Yield | 1.66 % | ROCE | 26.8 % |
| ROE | 21.6 % | Face Value | 2.00 ₹ | DMA 50 | 3,543 ₹ | DMA 200 | 3,887 ₹ |
| Chg in FII Hold | -0.36 % | Chg in DII Hold | 0.07 % | PAT Qtr | 317 Cr. | PAT Prev Qtr | 304 Cr. |
| RSI | 46.8 | MACD | -0.06 | Volume | 51,000 | Avg Vol 1Wk | 97,571 |
| Low price | 3,010 ₹ | High price | 4,747 ₹ | PEG Ratio | 7.20 | Debt to equity | 0.09 |
| 52w Index | 27.5 % | Qtr Profit Var | 11.7 % | EPS | 114 ₹ | Industry PE | 26.3 |
Analysis:
LTTS shows moderate intraday potential today. RSI at 46.8 indicates neutral momentum, while MACD (-0.06) reflects flat bias. Current price (₹3,488) is below both 50 DMA (₹3,543) and 200 DMA (₹3,887), suggesting short-term weakness with medium-term resistance overhead. Volume (51K) is significantly below weekly average (97K), showing reduced participation. PAT growth (₹317 Cr vs ₹304 Cr) supports earnings trajectory, but valuations remain stretched with PEG ratio at 7.20.
Optimal Buy Zone:
₹3,470 – ₹3,510 (near DMA support and current price action)
Exit Levels:
- Profit-taking: ₹3,560 – ₹3,600 (near minor resistance and psychological round levels)
- Stop-loss: ₹3,440 (below DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹3,470 with weak volume or if RSI dips below 45. Consider booking profits near ₹3,560–₹3,600 if momentum slows.
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Positive
- Strong ROCE (26.8%) and ROE (21.6%) highlight efficiency
- EPS at ₹114 supports earnings strength
- Dividend yield at 1.66% provides income support
- PAT improved sequentially (₹317 Cr vs ₹304 Cr)
Limitation
- Price below both 50 DMA and 200 DMA, confirming short-term weakness
- RSI and MACD indicate neutral-to-weak momentum
- PEG ratio at 7.20 suggests expensive growth valuation
- Volume significantly below weekly average, reducing intraday reliability
Company Negative News
- Decline in FII holdings (-0.36%) shows reduced foreign investor confidence
- Valuation stretched compared to industry peers
Company Positive News
- Quarterly profit growth (+11.7%) supports earnings trajectory
- DII holdings increased (+0.07%), showing domestic institutional support
Industry
- Industry P/E at 26.3, slightly lower than LTTS’s 29.4, suggesting premium valuation
- Sector momentum stable with 52-week index gain of 27.5%
Conclusion
LTTS is a moderately strong intraday candidate today with entry near ₹3,470–₹3,510 and profit exits around ₹3,560–₹3,600. Strong fundamentals and earnings growth support the trade, but stretched valuations and weak volume require disciplined risk management.
This modular HTML report highlights LTTS’s intraday setup. Would you like me to extend this into a peer benchmarking overlay comparing LTTS against peers like KPIT Technologies, Tata Elxsi, and Persistent Systems for sector context?