LTF - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | LTF | Market Cap | 64,278 Cr. | Current Price | 257 ₹ | High / Low | 329 ₹ |
| Stock P/E | 22.9 | Book Value | 104 ₹ | Dividend Yield | 1.07 % | ROCE | 8.70 % |
| ROE | 10.8 % | Face Value | 10.0 ₹ | DMA 50 | 282 ₹ | DMA 200 | 257 ₹ |
| Chg in FII Hold | 0.26 % | Chg in DII Hold | 1.00 % | PAT Qtr | 751 Cr. | PAT Prev Qtr | 728 Cr. |
| RSI | 36.1 | MACD | -8.27 | Volume | 57,47,548 | Avg Vol 1Wk | 49,16,905 |
| Low price | 140 ₹ | High price | 329 ₹ | PEG Ratio | 0.18 | Debt to equity | 3.76 |
| 52w Index | 61.6 % | Qtr Profit Var | 21.3 % | EPS | 11.1 ₹ | Industry PE | 16.4 |
📊 LTF shows moderate potential for swing trading. The RSI at 36.1 indicates oversold conditions, while MACD (-8.27) reflects bearish momentum. The current price (257 ₹) is below the 50 DMA (282 ₹) but equal to the 200 DMA (257 ₹), suggesting mixed sentiment with possible support at current levels. Fundamentals such as ROE (10.8%) and EPS (11.1 ₹) are decent, while valuation appears slightly stretched with a P/E (22.9) compared to industry P/E (16.4). The PEG ratio of 0.18 suggests attractive growth-adjusted valuation, though high debt-to-equity (3.76) adds risk.
✅ Optimal Entry Price: Around 250–260 ₹ (near current support zone and above 52-week low of 140 ₹).
📈 Exit Strategy (if already holding): Consider exiting near 280–285 ₹ (close to 50 DMA resistance) unless momentum strengthens further.
Positive
- EPS of 11.1 ₹ supports earnings strength.
- Quarterly PAT growth from 728 Cr. to 751 Cr. shows steady improvement.
- Dividend yield of 1.07% provides modest income support.
- PEG ratio of 0.18 indicates attractive growth-adjusted valuation.
Limitation
- Stock trading below 50 DMA reflects short-term weakness.
- High debt-to-equity ratio (3.76) adds financial risk.
- ROCE (8.70%) and ROE (10.8%) are moderate compared to peers.
- Valuation slightly stretched with P/E (22.9) vs industry P/E (16.4).
Company Negative News
- High leverage (debt-to-equity 3.76) raises concerns about financial stability.
Company Positive News
- FII holding increased (+0.26%), showing foreign investor confidence.
- DII holding increased (+1.00%), reflecting strong domestic institutional support.
- Quarterly profit variation of 21.3% highlights earnings momentum.
Industry
- Industry P/E (16.4) is lower than company P/E (22.9), suggesting LTF trades at a premium.
- Sector outlook remains positive, supported by financial services and credit expansion.
Conclusion
⚖️ LTF is a fair candidate for swing trading with improving earnings and attractive PEG valuation but weak technicals and high leverage. Entry near 250–260 ₹ offers potential upside, while a short-term rebound toward 280–285 ₹ is possible. Traders should maintain strict stop-losses around 245 ₹ to manage risk.