LTIM - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

🧠 Swing Trade Analysis: LTIM (L&T Infotech Mindtree Ltd.)

LTIM presents a strong swing trade setup with excellent technical momentum, robust profitability, and institutional support. While valuation is stretched, the trend and earnings growth justify short-term optimism.

✅ Strengths

Technical Momentum: Price ₹5,528 is above both 50-DMA (₹5,212) and 200-DMA (₹5,241), confirming a bullish breakout.

MACD (69.8): Strongly positive — signals powerful upward momentum.

RSI (69.8): Approaching overbought — indicates strength but warrants caution for fresh entry.

Profitability: ROCE (27.6%) and ROE (21.6%) are excellent — efficient capital deployment.

Earnings Growth: PAT rose from ₹1,079 Cr to ₹1,297 Cr — solid quarterly growth (17.3%).

Volume: More than double the weekly average — confirms strong market interest.

Debt-to-Equity: Very low at 0.10 — strong financial health.

Dividend Yield: 1.18% — adds holding incentive.

⚠️ Weaknesses

Valuation: P/E of 35.3 vs industry average of 30.0 and PEG ratio of 8.10 — highly overvalued.

FII Sentiment: Declined (-0.38%) — mildly bearish.

52w Index (58.2%): Trading in mid-range — sentiment is recovering but not euphoric.

🎯 Optimal Entry Price

Buy Zone: ₹5,350–₹5,400

Wait for RSI to cool below 65 and MACD to remain strong before entering.

🚪 Exit Strategy (If Holding)

Target Exit: ₹5,750–₹5,850

Near short-term resistance; exit if RSI crosses 75 or MACD flattens.

Stop Loss: ₹5,200

Below this level, trend support weakens.

⚖️ Verdict

LTIM is a strong swing trade candidate, ideal for momentum-driven traders. Entry near support and disciplined exit near resistance can yield favorable short-term returns, especially with earnings and volume backing the trend.

Edit in a page