LTFOODS - Swing Trade Analysis

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

Swing Trade Rating: 4.7

📈 LT Foods Ltd (LTFOODS) Swing Trade Analysis

LTFOODS is showing strong bullish momentum, backed by solid fundamentals and a recent breakout above key resistance levels. It’s currently trading near its 52-week high, with technical indicators favoring continued upside.

✅ Strengths

Fundamentals

ROE: 16.8% and ROCE: 19.2% — strong profitability

EPS: ₹17.9 — consistent earnings

PAT Qtr: ₹168 Cr vs ₹161 Cr — steady growth

PEG Ratio: 1.02 — fairly valued relative to growth

Debt-to-Equity: 0.33 — low leverage

Valuation

P/E: 28.1 vs Industry PE of 22.9 — slightly premium, justified by growth

Book Value: ₹111 vs CMP ₹501 — trading at ~4.5x book

Technical Indicators

RSI: 58.7 — bullish zone

MACD: +9.57 — strong positive momentum

Price above both 50 DMA (₹461) and 200 DMA (₹398) — confirms uptrend

Institutional Sentiment

FII holding ↑ 0.36%

DII holding ↑ 1.06% — strong accumulation

52w Index: 92.4% — excellent relative strength

Volume: Slightly above average — confirms participation

🎯 Optimal Entry Price

Entry Zone: ₹485–₹495

Ideal on minor pullback or retest of breakout zone

Confirm with bullish candlestick pattern or RSI > 60

Avoid chasing above ₹510 unless volume surges

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹545–₹570

Based on Fibonacci extension and recent analyst targets

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Stop Loss: ₹475

Below breakout zone and 50 DMA

📌 Summary

LTFOODS is a high-quality swing trade candidate with strong fundamentals, bullish technicals, and institutional support. Entry near ₹485–₹495 offers a favorable risk-reward setup. If already holding, consider exiting near ₹570 or trail stop loss to ₹475.

You can explore the full swing trade setup on TradingView India

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