LTF - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | LTF | Market Cap | 71,871 Cr. | Current Price | 287 ₹ | High / Low | 329 ₹ |
| Stock P/E | 23.0 | Book Value | 111 ₹ | Dividend Yield | 0.96 % | ROCE | 8.50 % |
| ROE | 11.8 % | Face Value | 10.0 ₹ | DMA 50 | 278 ₹ | DMA 200 | 266 ₹ |
| Chg in FII Hold | 0.98 % | Chg in DII Hold | -0.42 % | PAT Qtr | 947 Cr. | PAT Prev Qtr | 751 Cr. |
| RSI | 56.1 | MACD | 1.77 | Volume | 37,49,508 | Avg Vol 1Wk | 65,36,131 |
| Low price | 186 ₹ | High price | 329 ₹ | PEG Ratio | 1.17 | Debt to equity | 3.96 |
| 52w Index | 70.4 % | Qtr Profit Var | 50.2 % | EPS | 12.4 ₹ | Industry PE | 22.4 |
LTF shows strong potential for swing trading. Current price (₹287) is above both 50 DMA (₹278) and 200 DMA (₹266), reflecting bullish momentum. RSI at 56.1 indicates neutral-to-positive strength, while MACD at 1.77 confirms mild bullish crossover. Volume (37,49,508) is below the weekly average (65,36,131), showing reduced participation. Fundamentals are supportive with ROE (11.8%) and quarterly PAT growth (+50.2%), though ROCE (8.5%) is relatively weak. Valuation is fair with P/E (23.0) close to industry PE (22.4), and PEG ratio (1.17) suggests reasonable pricing relative to growth. Debt-to-equity (3.96) is high, reflecting leveraged balance sheet.
✅ Optimal Entry Price: ₹265–₹275 (near 200 DMA support)
📈 Exit Strategy (if already holding): Consider booking profits near ₹300–₹320 (towards resistance zone) or exit if price falls below ₹255 with strong volume.
👍 Positive
- ✅ Strong quarterly PAT growth (+50.2%).
- ✅ ROE at 11.8% shows decent profitability.
- ✅ Dividend yield of 0.96% provides income support.
- ✅ FII holdings increased (+0.98%), showing foreign investor confidence.
- ✅ PEG ratio of 1.17 suggests fair valuation relative to growth.
⚠️ Limitation
- ⚠️ Current price below recent high (₹329), showing resistance.
- ⚠️ ROCE at 8.5% is relatively weak compared to peers.
- ⚠️ High debt-to-equity ratio (3.96), reflecting leveraged balance sheet.
- ⚠️ Volume below average, reducing breakout strength.
📰 Company Negative News
- 📉 DII holdings decreased (-0.42%), showing reduced domestic investor confidence.
- 📉 Stock corrected from 52-week high (₹329).
🌟 Company Positive News
- 📈 PAT growth (+50.2%) shows strong earnings momentum.
- 📈 Increased foreign institutional investor confidence (+0.98%).
- 💰 Dividend yield supports long-term investors.
🏭 Industry
- 🏭 Industry PE at 22.4 is close to LTF’s PE (23.0), suggesting fair sector valuation.
- 🏭 Financial services sector remains resilient with strong credit demand and profitability outlook.
✅ Conclusion
🔎 LTF is a solid swing trade candidate with supportive fundamentals and improving profits. Entry near ₹265–₹275 offers a favorable setup, with potential upside toward ₹300–₹320. However, traders should be cautious of high leverage and maintain a strict stop-loss below ₹255.
For deeper refinement, you could explore sector peer comparison, review technical indicators, or assess valuation metrics to sharpen your swing trade strategy.