LTIM - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | LTIM | Market Cap | 1,78,507 Cr. | Current Price | 6,027 ₹ | High / Low | 6,430 ₹ |
| Stock P/E | 34.9 | Book Value | 758 ₹ | Dividend Yield | 1.08 % | ROCE | 27.6 % |
| ROE | 21.6 % | Face Value | 1.00 ₹ | DMA 50 | 6,002 ₹ | DMA 200 | 5,646 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.23 % | PAT Qtr | 1,353 Cr. | PAT Prev Qtr | 1,386 Cr. |
| RSI | 50.3 | MACD | -20.2 | Volume | 1,75,096 | Avg Vol 1Wk | 1,90,893 |
| Low price | 3,802 ₹ | High price | 6,430 ₹ | PEG Ratio | 8.00 | Debt to equity | 0.10 |
| 52w Index | 84.6 % | Qtr Profit Var | 29.9 % | EPS | 158 ₹ | Industry PE | 25.1 |
📊 LTIM shows strong potential for swing trading. The RSI at 50.3 indicates neutrality, while MACD at -20.2 reflects mild bearish momentum. The PEG ratio of 8.00 suggests expensive growth prospects, but strong ROCE (27.6%) and ROE (21.6%) highlight efficiency. Current price (6,027 ₹) is near the 50 DMA (6,002 ₹) and above the 200 DMA (5,646 ₹), showing consolidation around support levels with medium-term strength. EPS (158 ₹) and consistent profitability support fundamentals.
✅ Optimal Entry Price: 5,950–6,050 ₹ (near 50 DMA support, offering margin of safety).
🚪 Exit Strategy if Holding: Consider profit booking around 6,300–6,400 ₹ (near recent high resistance). Trail stop-loss near 5,850 ₹ to protect downside.
Positive
- 📈 Strong ROCE (27.6%) and ROE (21.6%) highlight excellent capital efficiency.
- 💹 EPS of 158 ₹ supports robust earnings strength.
- 💰 Dividend yield of 1.08% adds investor appeal.
- 📊 PAT stability (1,353 Cr. vs 1,386 Cr.) shows consistent profitability.
- 🔒 Low debt-to-equity (0.10) ensures financial stability.
Limitation
- ⚠️ High P/E (34.9) compared to industry average (25.1) suggests stretched valuation.
- 📉 PEG ratio of 8.00 indicates expensive growth prospects.
- 📉 MACD negative (-20.2) confirms mild bearish trend.
- 📉 Volume (1.75L) slightly below 1-week average (1.90L), showing reduced participation.
Company Negative News
- 📉 PAT declined slightly from 1,386 Cr. to 1,353 Cr., showing marginal earnings pressure.
Company Positive News
- 📈 Increase in FII holding (+0.11%) reflects foreign investor confidence.
- 📈 Increase in DII holding (+0.23%) shows domestic institutional support.
- 💹 Quarterly profit variation (+29.9%) supports near-term optimism.
Industry
- 🏭 Industry P/E at 25.1 is lower than LTIM’s 34.9, suggesting sector valuations are more modest.
- 📊 Sector momentum remains strong with 52-week index gain of 84.6%.
Conclusion
🔎 LTIM earns a swing trade rating of 4.2. Entry near 5,950–6,050 ₹ provides margin of safety, while exit around 6,300–6,400 ₹ aligns with resistance levels. Strong fundamentals, institutional support, and consistent profitability back the trade, but high valuation and expensive growth metrics require cautious position sizing and disciplined stop-loss management.