LTTS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | LTTS | Market Cap | 35,599 Cr. | Current Price | 3,360 ₹ | High / Low | 4,752 ₹ |
| Stock P/E | 28.6 | Book Value | 545 ₹ | Dividend Yield | 1.63 % | ROCE | 27.9 % |
| ROE | 21.7 % | Face Value | 2.00 ₹ | DMA 50 | 3,622 ₹ | DMA 200 | 4,112 ₹ |
| Chg in FII Hold | -0.45 % | Chg in DII Hold | 0.44 % | PAT Qtr | 314 Cr. | PAT Prev Qtr | 307 Cr. |
| RSI | 47.3 | MACD | -109 | Volume | 2,38,997 | Avg Vol 1Wk | 10,08,359 |
| Low price | 3,010 ₹ | High price | 4,752 ₹ | PEG Ratio | 3.09 | Debt to equity | 0.10 |
| 52w Index | 20.1 % | Qtr Profit Var | 4.54 % | EPS | 115 ₹ | Industry PE | 23.1 |
🔎 Analysis: LTTS shows moderate potential for intraday trading today. RSI at 47.3 indicates neutral momentum, while MACD (-109) reflects strong bearish undertone. Price is trading below both 50 DMA (3,622 ₹) and 200 DMA (4,112 ₹), confirming short-term weakness. Current volume (2.3 lakh) is significantly lower than weekly average (10.0 lakh), limiting intraday volatility.
💰 Optimal Buy Price: Around 3,340–3,360 ₹ (near support zone).
📈 Profit Exit Levels: 3,390 ₹ (first resistance), 3,420 ₹ (secondary resistance).
📉 Stop-Loss: 3,320 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 3,390–3,420 ₹ if momentum sustains with volume confirmation. If price fails to hold above 3,340 ₹, exit intraday to protect capital.
✅ Positive
- Strong ROCE (27.9%) and ROE (21.7%) highlight operational efficiency.
- Debt-to-equity ratio of 0.10 indicates very low leverage.
- PAT growth from 307 Cr. to 314 Cr. sequentially (+4.54%).
- Dividend yield of 1.63% adds stability for long-term investors.
- EPS at 115 ₹ reflects strong profitability.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA shows weak technical trend.
- MACD remains strongly negative, signaling bearish undertone.
- PEG ratio (3.09) suggests stretched valuation relative to growth.
- Volume today is much lower than weekly average, limiting intraday moves.
📉 Company Negative News
- FII holding decreased (-0.45%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased (+0.44%), reflecting domestic institutional support.
- PAT improved sequentially, showing earnings growth.
🏭 Industry
- Industry PE (23.1) is lower than LTTS’s PE (28.6), suggesting premium valuation compared to peers.
- Engineering and IT services sector remains strong, supported by digital transformation demand.
🔮 Conclusion
LTTS is a moderate intraday candidate today. Fundamentals are strong with profitability and efficiency, but technicals remain weak with bearish undertone and low volume. Best approach: buy near 3,340–3,360 ₹, target 3,390–3,420 ₹, and keep a strict stop-loss at 3,320 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to extend this into a peer benchmarking overlay against other IT/engineering service firms, so you can see if LTTS’s premium valuation is justified by relative strength?