LTTS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | LTTS | Market Cap | 40,478 Cr. | Current Price | 3,814 ₹ | High / Low | 5,647 ₹ |
| Stock P/E | 32.5 | Book Value | 545 ₹ | Dividend Yield | 1.44 % | ROCE | 27.9 % |
| ROE | 21.7 % | Face Value | 2.00 ₹ | DMA 50 | 4,158 ₹ | DMA 200 | 4,349 ₹ |
| Chg in FII Hold | -0.45 % | Chg in DII Hold | 0.44 % | PAT Qtr | 314 Cr. | PAT Prev Qtr | 307 Cr. |
| RSI | 36.8 | MACD | -173 | Volume | 84,357 | Avg Vol 1Wk | 62,866 |
| Low price | 3,654 ₹ | High price | 5,647 ₹ | PEG Ratio | 3.51 | Debt to equity | 0.10 |
| 52w Index | 8.03 % | Qtr Profit Var | 4.54 % | EPS | 115 ₹ | Industry PE | 26.5 |
📊 Analysis: LTTS is trading at 3,814 ₹, below both its 50 DMA (4,158 ₹) and 200 DMA (4,349 ₹), indicating short-term and medium-term weakness. RSI at 36.8 suggests the stock is approaching oversold territory, while MACD at -173 confirms strong bearish momentum. Current volume (84K) is slightly above average weekly volume (62K), showing moderate intraday participation. The stock is closer to its lower range (3,654 ₹) than its high (5,647 ₹), reflecting cautious sentiment.
💡 Optimal Buy Price: Around 3,800–3,814 ₹ if price sustains above 3,780 ₹ support.
🎯 Profit Exit Levels: 3,860 ₹ (first resistance), 3,920 ₹ (secondary resistance).
🛡️ Stop-Loss: 3,770 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 3,860–3,900 ₹ if momentum weakens. If price breaks below 3,770 ₹ with strong volume, exit immediately to protect capital. Watch for RSI recovery above 40 and MACD flattening as signs of reversal strength.
Positive
- Strong ROCE (27.9%) and ROE (21.7%) indicate efficient capital use.
- Low debt-to-equity ratio (0.10) provides financial stability.
- Dividend yield of 1.44% offers shareholder returns.
- PAT improved to 314 Cr from 307 Cr, showing earnings consistency.
Limitation
- Trading below both 50 DMA and 200 DMA shows bearish trend.
- MACD strongly negative (-173), confirming heavy downward momentum.
- RSI near oversold but not yet signaling reversal.
- High PEG ratio (3.51) indicates expensive growth valuation.
Company Negative News
- Decline in FII holding (-0.45%) signals reduced foreign investor confidence.
Company Positive News
- DII holding increased (+0.44%), showing domestic institutional support.
- PAT growth (+4.54%) adds to earnings consistency.
Industry
- Industry PE at 26.5 is lower than LTTS’s 32.5, suggesting sector peers are cheaper.
- 52-week index gain of 8.03% reflects modest sector performance.
Conclusion
⚖️ LTTS shows weak intraday potential due to bearish technicals and stretched valuations. While fundamentals remain strong, trades should be cautious with tight stop-losses. Quick exits near resistance levels are recommended unless momentum indicators confirm reversal strength.