LTIM - Swing Trade Analysis

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

Swing Trade Rating: 3.4

📉 LTIMindtree Ltd (LTIM) Swing Trade Analysis

LTIM is fundamentally strong but currently in a technical downtrend, making it a cautious swing trade candidate. The stock has corrected significantly from its 52-week high and is trading below key moving averages, with weak momentum indicators.

✅ Strengths

Fundamentals

ROE: 21.5% and ROCE: 27.6% — excellent profitability

EPS: ₹159 — strong earnings base

PAT Qtr: ₹1,254 Cr vs ₹1,128 Cr — consistent growth

Debt-to-Equity: 0.10 — very low leverage

Valuation

P/E: 31.8 vs Industry PE of 29.1 — slightly premium, but justified by quality

Dividend Yield: 1.29% — modest income support

Volume: Reasonable liquidity with 2L+ shares traded

⚠️ Weaknesses

Technical Indicators

RSI: 39.7 — weak momentum, approaching oversold

MACD: -42.4 — strong bearish signal

Price below both 50 DMA (₹5,177) and 200 DMA (₹5,261) — confirms downtrend

52w Index: 42.3% — significant underperformance

FII Holding: ↓ 0.38% — foreign investors reducing exposure

PEG Ratio: 6.10 — expensive relative to growth

🎯 Optimal Entry Price

Wait for Reversal: Entry only if price crosses ₹5,200 with RSI > 50 and MACD turning positive

Safer Entry Zone: ₹5,050–₹5,100 if bullish candlestick pattern forms near support

Avoid Entry Now: Current trend is weak; risk of further downside

🚪 Exit Strategy (If Already Holding)

Exit Zone: ₹5,250–₹5,300

Near 200 DMA and resistance zone

Stop Loss: ₹4,900

Below recent support and psychological level

📌 Summary

LTIM is a high-quality company with strong fundamentals, but its technical setup is bearish. It’s best to wait for a confirmed reversal before entering a swing trade. If already holding, consider exiting near ₹5,300 or trail stop loss to ₹4,900.

You can monitor LTIM’s technical setup on TradingView India

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