LTF - Swing Trade Analysis

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

Swing Trade Rating: 4.6

📊 L&T Finance Holdings Ltd (LTF) Swing Trade Analysis

LTF is currently in a strong technical uptrend, supported by solid fundamentals and rising institutional interest. The stock is trading near its 52-week high, and while momentum is slightly cooling, it remains a high-potential candidate for swing trading.

✅ Strengths

Fundamentals

ROE: 10.8% and ROCE: 8.71% — decent efficiency for a financial stock

EPS: ₹10.7 — stable earnings base

PAT Qtr: ₹701 Cr vs ₹636 Cr — consistent growth

PEG Ratio: 0.42 — undervalued relative to growth

Valuation

P/E: 19.4 vs industry average of 25.2 — attractively priced

Book Value: ₹102 vs CMP ₹206 — trading at ~2x book

Technical Indicators

RSI: 54.2 — bullish zone, not overbought

MACD: +3.08 — positive momentum

Price above both 50 DMA (₹195) and 200 DMA (₹171) — confirms uptrend

Institutional Sentiment

FII holding ↑ 0.71%

DII holding ↑ 0.82% — strong accumulation

52w Index: 89.8% — strong relative strength

⚠️ Risks

Debt-to-Equity: 3.61 — high leverage typical of NBFCs

Dividend Yield: 1.33% — modest income support

Near Resistance: CMP ₹206 vs 52-week high ₹215 — limited short-term upside

Volume: 82.9L vs Avg 1.14Cr — slightly below average

Qtr Profit Var: +2.28% — mild growth

🎯 Optimal Entry Price

Entry Zone: ₹200–₹206

Near breakout level and 50 DMA support

Confirm entry with RSI > 56 and MACD continuation

Look for bullish candlestick confirmation (e.g., morning star, bullish engulfing)

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹218–₹225

Based on resistance near 52-week high and Fibonacci extension

Stop Loss: ₹192

Below 50 DMA and recent support zone

📌 Summary

LTF is a technically strong and fundamentally undervalued NBFC stock with breakout potential. Entry near ₹200–₹206 offers a favorable swing setup. If already holding, consider exiting near ₹225 or trail stop loss to ₹192.

You can explore detailed technical indicators for LTF on Investing.com

1

or view live chart setups on TradingView

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1

in.investing.com

2

in.tradingview.com

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