LTIM - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.1

📈 LTIMindtree shows strong technical momentum and solid fundamentals, making it a favorable candidate for swing trading.

🎯 Optimal Entry Price: ₹5,580–₹5,610

🚪 Exit Target (if already holding): ₹5,750–₹5,850

🔍 Positive

• 📈 MACD at 96.0 confirms strong bullish momentum.
• 📈 Price above both 50 DMA and 200 DMA (₹5,416 and ₹5,298), indicating a sustained uptrend.
• 📈 ROCE of 27.6% and ROE of 21.6% reflect excellent capital efficiency.
• 📈 EPS of ₹162 supports strong earnings visibility.
• 📈 DII holding increased by 0.47%, showing growing domestic institutional confidence.
• 📈 Dividend yield of 1.16% adds value for income-focused investors.

⚠️ Limitation

• 📉 P/E of 34.6 is slightly above industry average (29.7), suggesting a premium valuation.
• 📉 PEG ratio of 7.94 indicates stretched valuation relative to growth.
• 📉 RSI at 57.9 is neutral, not yet in breakout territory.
• 📉 Volume below weekly average (1.70L vs 2.17L), indicating reduced short-term participation.

📉 Company Negative News

• 📉 FII holding declined by 0.22%, reflecting cautious foreign sentiment.

📈 Company Positive News

• 📈 PAT increased from ₹1,297 Cr to ₹1,386 Cr, a 13.6% QoQ growth.
• 📈 Strong ROCE and ROE metrics support long-term profitability.

💻 Industry

• 💻 IT services and digital transformation benefit from global tech demand, cloud migration, and AI adoption.
• 📉 Risks include currency fluctuations, client concentration, and macroeconomic headwinds.

✅ Conclusion

• 📈 LTIMindtree is a strong swing trade candidate with bullish technicals and solid fundamentals.
• 🎯 Entry near ₹5,580–₹5,610 with exit around ₹5,750–₹5,850 is recommended for short-term traders.
• 📊 Long-term investors should monitor valuation compression and global tech trends for sustained upside.

I can also compare LTIMindtree with Infosys or Mphasis to help you identify stronger swing setups in the IT services space.