LTTS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.1

📈 Optimal Trade Setup

• Buy Price: ₹4,085–₹4,091 (only if price stabilizes above ₹4,085 with volume confirmation).
• Profit Exit Level: ₹4,120–₹4,140 (short-term resistance zone below 50 DMA).
• Stop-Loss: ₹4,060 (below recent support and psychological level).

📊 If Already Holding

• Exit Signal: RSI at 41.1 is weak, MACD at -27.0 confirms bearish momentum — exit if price fails to hold ₹4,085 intraday.
• Volume: Current volume (53.9K) is below 1-week average (74.2K) — limited intraday conviction.
• Exit Point: Consider exiting near ₹4,120–₹4,140 unless MACD flattens and RSI rebounds above 45 intraday.

✅ Positive

• Strong fundamentals: ROCE 27.9%, ROE 21.7%, EPS ₹116.
• Price above recent low (₹3,855) and nearing support zone.
• DII holding increased by 0.27% — improving domestic sentiment.
• Low debt-to-equity ratio of 0.10 — solid financial structure.
• Dividend yield of 1.34% — modest income support.

⚠️ Limitation

• MACD strongly negative and RSI below 50 — weak momentum.
• Price below both 50 DMA (₹4,197) and 200 DMA (₹4,430) — bearish technical setup.
• High PEG ratio of 3.81 — valuation concerns.
• FII holding declined by 0.17% — cautious foreign sentiment.
• Volume below average — limited intraday strength.

📰 Company Negative News

• Bearish momentum indicators and foreign investor trimming suggest short-term caution.

📢 Company Positive News

• Stable quarterly earnings and strong return ratios support long-term positioning.

🏗️ Industry

• Industry PE at 34.0 — LTTS trades slightly above (PE 35.3), reflecting premium for engineering services.
• Engineering R&D sector supported by digital transformation and global outsourcing trends.

🧾 Conclusion

• LTTS is a moderately cautious intraday candidate today with strong fundamentals but weak momentum and technical resistance overhead.
• Entry near ₹4,091 is viable only if volume sustains; exit near ₹4,140 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare LTTS’s setup with peers like Tata Elxsi or KPIT Technologies to help you identify stronger intraday momentum opportunities.