LTTS - Swing Trade Analysis

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

Swing Trade Rating: 3.2

📉 LTTS (L&T Technology Services) Swing Trade Analysis

LTTS is currently not an ideal candidate for swing trading due to weak technical momentum and a bearish trend. While its fundamentals are strong, the stock is in a downtrend and lacks short-term bullish signals.

✅ Strengths

Fundamentals

ROE: 22.1% and ROCE: 28.3% — excellent profitability

EPS: ₹120 — strong earnings base

Debt-to-Equity: 0.10 — very low leverage

Dividend Yield: 1.28% — modest income support

Valuation

Book Value: ₹574 vs CMP ₹4,287 — trading at ~7.5x book

P/E: 36.0 vs Industry PE 31.8 — slightly overvalued

Volume: Slightly above average — indicates steady interest

⚠️ Weaknesses

Technical Indicators

RSI: 44.8 — weak momentum, below neutral

MACD: -27.4 — bearish crossover, negative momentum

Price below 50 DMA (₹4,368) and 200 DMA (₹4,646) — confirms downtrend

52w Index: 20.2% — severe underperformance

FII Holding: ↓ 0.34% — foreign investors reducing exposure

PEG Ratio: 3.43 — expensive relative to growth

Qtr Profit Var: +0.67% — flat growth

🎯 Optimal Entry Price

Wait for Reversal: Entry only if price crosses ₹4,400 with RSI > 50 and MACD turning positive

Safer Entry Zone: ₹4,250–₹4,300 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: ₹4,400–₹4,500

Near 50 DMA and resistance zone

Stop Loss: ₹4,100

Below recent support and psychological level

📌 Summary

LTTS has strong long-term fundamentals but is currently in a technical downtrend. It’s best to wait for a trend reversal before entering a swing trade. If you're already holding, consider exiting near ₹4,500 or use a trailing stop loss to protect gains.

For live chart setups and technical signals, you can track LTTS on TradingView

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