LTTS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | LTTS | Market Cap | 36,152 Cr. | Current Price | 3,408 ₹ | High / Low | 4,747 ₹ |
| Stock P/E | 28.7 | Book Value | 559 ₹ | Dividend Yield | 1.70 % | ROCE | 26.8 % |
| ROE | 21.6 % | Face Value | 2.00 ₹ | DMA 50 | 3,462 ₹ | DMA 200 | 3,814 ₹ |
| Chg in FII Hold | -0.36 % | Chg in DII Hold | 0.07 % | PAT Qtr | 317 Cr. | PAT Prev Qtr | 304 Cr. |
| RSI | 49.1 | MACD | -30.0 | Volume | 53,059 | Avg Vol 1Wk | 64,300 |
| Low price | 3,010 ₹ | High price | 4,747 ₹ | PEG Ratio | 7.03 | Debt to equity | 0.09 |
| 52w Index | 22.9 % | Qtr Profit Var | 11.7 % | EPS | 114 ₹ | Industry PE | 24.4 |
LTTS shows moderate potential for swing trading. Current price (₹3,408) is slightly below the 50 DMA (₹3,462) and well below the 200 DMA (₹3,814), reflecting weak technical momentum. RSI at 49.1 indicates neutral conditions, while MACD (-30.0) suggests bearish crossover. Volume (53,059) is below the weekly average (64,300), showing reduced participation. Fundamentals remain strong with ROCE (26.8%) and ROE (21.6%), while debt-to-equity (0.09) ensures financial stability. Valuation is stretched with P/E (28.7) compared to industry PE (24.4), and PEG ratio (7.03) suggests growth is overpriced despite earnings strength.
✅ Optimal Entry Price: ₹3,350–₹3,400 (near support levels)
📈 Exit Strategy (if already holding): Consider booking profits near ₹3,550–₹3,600 (towards resistance zone) or exit if price falls below ₹3,300 with strong volume.
👍 Positive
- ✅ Strong ROCE (26.8%) and ROE (21.6%) highlight efficient capital use.
- ✅ EPS of ₹114 supports earnings strength.
- ✅ Dividend yield of 1.70% provides shareholder returns.
- ✅ Debt-to-equity ratio (0.09) ensures financial stability.
⚠️ Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA reflects weak momentum.
- ⚠️ High PEG ratio (7.03) indicates growth is overpriced.
- ⚠️ P/E (28.7) above industry average (24.4), suggesting mild overvaluation.
- ⚠️ Volume below average, reducing breakout strength.
📰 Company Negative News
- 📉 FII holdings decreased (-0.36%), showing weaker foreign sentiment.
🌟 Company Positive News
- 📈 PAT improved from ₹304 Cr. to ₹317 Cr., reflecting earnings growth.
- 📈 DII holdings increased (+0.07%), showing domestic institutional support.
🏭 Industry
- 🏭 Industry P/E at 24.4 is lower than LTTS’s 28.7, suggesting sector peers trade at discount.
- 🏭 Sector momentum remains strong, with LTTS showing resilience despite technical weakness.
✅ Conclusion
🔎 LTTS is a fair swing trade candidate with strong fundamentals but weak technical signals. Entry near ₹3,350–₹3,400 offers a safer risk-reward setup, while profit booking near ₹3,550–₹3,600 is advisable. Traders should remain cautious of stretched valuations and declining foreign investor interest despite strong earnings growth and domestic support.
For deeper refinement, you could explore industry peers, review technical indicators, or assess valuation metrics to sharpen your swing trade strategy.