LTTS - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📉 Intraday Trade Analysis for LTTS (₹4,287)

⭐ Trade Rating

Rating: 3.2

LTTS shows strong fundamentals and decent institutional support, but current technical indicators suggest limited momentum for intraday trading today. A cautious approach is recommended.

🔍 Technical Snapshot

RSI (44.8): Neutral zone — not signaling strong reversal or breakout.

MACD (-27.4): Bearish crossover — downward momentum persists.

Volume: Slightly above 1-week average — mild interest but not breakout-level.

Price vs DMA: Trading below both 50-DMA (₹4,368) and 200-DMA (₹4,646) — confirms short-term weakness.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹4,270–₹4,285 (on pullback with volume confirmation)

Stop-Loss: ₹4,240 (below recent support)

Profit Target: ₹4,320–₹4,345 (VWAP and resistance zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below ₹4,260 with low volume, consider exiting.

Exit on Strength: If price crosses ₹4,320 with RSI > 48 and rising volume, trail stop-loss to ₹4,285 and aim for ₹4,345.

Time-Based Exit: If no breakout by 2:30 PM IST, exit to avoid late-session volatility.

⚠️ Key Observations

✅ Strong ROCE (28.3%) & ROE (22.1%): Operational efficiency.

✅ Low Debt (0.10): Financial stability.

✅ EPS (₹120): Solid earnings base.

❌ Bearish MACD & Neutral RSI: Weak short-term momentum.

❌ Trading Below Key Averages: Downtrend confirmation.

❌ High PEG (3.43): Overvaluation risk for growth.

Would you like me to scan for stronger intraday setups with bullish momentum and breakout potential? I can shortlist a few top candidates for today’s session.

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