LTF - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | LTF | Market Cap | 71,277 Cr. | Current Price | 285 ₹ | High / Low | 329 ₹ |
| Stock P/E | 25.4 | Book Value | 104 ₹ | Dividend Yield | 0.97 % | ROCE | 8.70 % |
| ROE | 10.8 % | Face Value | 10.0 ₹ | DMA 50 | 293 ₹ | DMA 200 | 249 ₹ |
| Chg in FII Hold | 0.26 % | Chg in DII Hold | 1.00 % | PAT Qtr | 751 Cr. | PAT Prev Qtr | 728 Cr. |
| RSI | 42.6 | MACD | -5.53 | Volume | 60,44,360 | Avg Vol 1Wk | 51,07,090 |
| Low price | 131 ₹ | High price | 329 ₹ | PEG Ratio | 0.20 | Debt to equity | 3.76 |
| 52w Index | 77.4 % | Qtr Profit Var | 21.3 % | EPS | 11.1 ₹ | Industry PE | 19.4 |
📊 LTF shows good potential for swing trading. The RSI at 42.6 indicates neutrality leaning towards oversold, while MACD at -5.53 reflects mild bearish momentum. The PEG ratio of 0.20 suggests undervaluation relative to growth, and PAT growth supports earnings strength. Current price (285 ₹) is slightly below the 50 DMA (293 ₹) but above the 200 DMA (249 ₹), showing consolidation with medium-term support. Strong trading volume (60.4L vs avg 51.0L) indicates active participation.
✅ Optimal Entry Price: 280–285 ₹ (near support zone, offering margin of safety).
🚪 Exit Strategy if Holding: Consider profit booking around 310–320 ₹ (near resistance zone). Trail stop-loss near 270 ₹ to protect downside.
Positive
- 📈 EPS of 11.1 ₹ supports earnings strength.
- 💹 PEG ratio of 0.20 indicates undervaluation relative to growth.
- 📊 PAT growth from 728 Cr. to 751 Cr. shows improving profitability.
- 📊 Quarterly profit variation (+21.3%) supports momentum.
- 📊 Strong trading volume above average indicates investor interest.
- 💰 Dividend yield of 0.97% adds investor appeal.
Limitation
- ⚠️ P/E (25.4) is higher than industry average (19.4), suggesting stretched valuation.
- 📉 ROCE (8.70%) and ROE (10.8%) are modest compared to peers.
- 📉 Debt-to-equity ratio of 3.76 is high, adding leverage risk.
- 📉 Current price below 50 DMA reflects short-term weakness.
Company Negative News
- ⚠️ High leverage (Debt-to-equity 3.76) may concern investors.
Company Positive News
- 📈 Increase in FII holding (+0.26%) reflects foreign investor confidence.
- 📈 Increase in DII holding (+1.00%) shows strong domestic institutional support.
- 💹 PAT growth and quarterly profit improvement support near-term optimism.
Industry
- 🏭 Industry P/E at 19.4 is lower than LTF’s 25.4, suggesting sector valuations are more modest.
- 📊 Sector momentum remains strong with 52-week index gain of 77.4%.
Conclusion
🔎 LTF earns a swing trade rating of 4.1. Entry near 280–285 ₹ provides margin of safety, while exit around 310–320 ₹ aligns with resistance levels. Strong profit growth, institutional support, and undervaluation by PEG ratio back the trade, but high debt levels and modest efficiency ratios require cautious position sizing and disciplined stop-loss management.