LTFOODS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | LTFOODS | Market Cap | 13,416 Cr. | Current Price | 386 ₹ | High / Low | 519 ₹ |
| Stock P/E | 55.1 | Book Value | 55.4 ₹ | Dividend Yield | 0.78 % | ROCE | 16.8 % |
| ROE | 13.1 % | Face Value | 1.00 ₹ | DMA 50 | 396 ₹ | DMA 200 | 401 ₹ |
| Chg in FII Hold | -0.18 % | Chg in DII Hold | 0.67 % | PAT Qtr | 69.1 Cr. | PAT Prev Qtr | 66.2 Cr. |
| RSI | 47.1 | MACD | -6.97 | Volume | 7,03,531 | Avg Vol 1Wk | 12,75,421 |
| Low price | 332 ₹ | High price | 519 ₹ | PEG Ratio | 3.69 | Debt to equity | 0.07 |
| 52w Index | 29.1 % | Qtr Profit Var | 81.3 % | EPS | 7.01 ₹ | Industry PE | 18.0 |
LTFOODS shows moderate potential for swing trading. Current price (₹386) is below both 50 DMA (₹396) and 200 DMA (₹401), reflecting short-term weakness. RSI at 47.1 indicates neutral-to-weak momentum, while MACD (-6.97) confirms bearish crossover. Volume (7,03,531) is below the weekly average (12,75,421), showing reduced participation. Fundamentals are mixed: ROCE (16.8%) and ROE (13.1%) are healthy, but valuation is stretched with P/E (55.1) compared to industry PE (18.0). PEG ratio (3.69) suggests overpriced growth. Debt-to-equity (0.07) is low, ensuring financial stability. Quarterly PAT growth (+81.3%) is positive, supported by rising DII holdings (+0.67%), though FII holdings declined (-0.18%).
✅ Optimal Entry Price: ₹370–₹380 (near support zone around ₹332)
📈 Exit Strategy (if already holding): Consider profit booking near ₹400–₹420 (resistance around DMA levels). If price falls below ₹360 with strong volume, exit to protect capital.
👍 Positive
- ✅ Strong ROCE (16.8%) and ROE (13.1%) highlight operational efficiency.
- ✅ EPS of ₹7.01 supports valuation strength.
- ✅ Dividend yield of 0.78% adds investor appeal.
- ✅ Debt-to-equity ratio of 0.07 ensures financial stability.
- ✅ Quarterly PAT growth (+81.3%) shows strong earnings momentum.
⚠️ Limitation
- ⚠️ High P/E (55.1) compared to industry average (18.0).
- ⚠️ PEG ratio (3.69) indicates growth is overpriced.
- ⚠️ Stock trading below both 50 DMA and 200 DMA shows weakness.
- ⚠️ Volume below average, reducing breakout strength.
📰 Company Negative News
- 📉 FII holding decreased (-0.18%), showing reduced foreign investor confidence.
- 📉 MACD (-6.97) signals bearish momentum.
🌟 Company Positive News
- 📈 PAT improved from ₹66.2 Cr. to ₹69.1 Cr. (+81.3%).
- 📈 DII holding increased (+0.67%), showing domestic institutional support.
🏭 Industry
- 🏭 Industry P/E at 18.0 is much lower than LTFOODS’s 55.1, suggesting premium valuation.
- 🏭 FMCG and food processing sector outlook remains positive with rising demand for packaged and branded food products.
✅ Conclusion
🔎 LTFOODS is a fair swing trade candidate with strong fundamentals but stretched valuations. Entry near ₹370–₹380 offers a reasonable setup, while exits should be targeted around ₹400–₹420. Traders should monitor RSI for oversold signals and volume trends for confirmation before entering.
For sharper insights, you could explore peer benchmarking overlay, refine into a short-term chart outlook, or assess valuation metrics to strengthen your swing trade strategy.