LTF - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | LTF | Market Cap | 70,064 Cr. | Current Price | 280 ₹ | High / Low | 329 ₹ |
| Stock P/E | 22.4 | Book Value | 111 ₹ | Dividend Yield | 0.98 % | ROCE | 8.49 % |
| ROE | 11.8 % | Face Value | 10.0 ₹ | DMA 50 | 278 ₹ | DMA 200 | 261 ₹ |
| Chg in FII Hold | 0.98 % | Chg in DII Hold | -0.42 % | PAT Qtr | 947 Cr. | PAT Prev Qtr | 751 Cr. |
| RSI | 51.1 | MACD | 4.94 | Volume | 39,00,471 | Avg Vol 1Wk | 74,88,352 |
| Low price | 156 ₹ | High price | 329 ₹ | PEG Ratio | 1.14 | Debt to equity | 3.96 |
| 52w Index | 71.3 % | Qtr Profit Var | 50.2 % | EPS | 12.4 ₹ | Industry PE | 18.2 |
📈 Chart Patterns: LTF is trending upward, trading above both 50 DMA and 200 DMA, showing bullish bias with resistance near 290–300 ₹.
📊 Moving Averages: Price above 50 DMA (278 ₹) and 200 DMA (261 ₹), confirming short and medium-term strength.
📉 RSI: At 51.1, RSI indicates neutral momentum with room for upside.
📈 MACD: Positive at 4.94, signaling bullish momentum.
📊 Bollinger Bands: Price near mid-band, reflecting consolidation with potential breakout.
📉 Volume Trends: Current volume (39L) below weekly average (75L), showing weaker participation and requiring confirmation for sustained move.
🔑 Short-Term Momentum Signals: Bullish signals supported by MACD and DMA positioning, but volume weakness tempers conviction.
🎯 Entry Zone: 275–285 ₹ near DMA support.
🎯 Exit Zone: 310–320 ₹ near resistance cluster.
📌 Trend Status: Trending upward with cautious bullish bias.
Positive
- Strong quarterly PAT growth (+50.2%).
- EPS at 12.4 ₹ supports valuation strength.
- FII holdings increased (+0.98%).
- Dividend yield of 0.98% adds investor appeal.
- Price trading above both 50 DMA and 200 DMA confirms momentum.
Limitation
- ROCE modest at 8.49% and ROE at 11.8%.
- High debt-to-equity ratio (3.96) raises leverage concerns.
- Volume below average, limiting breakout strength.
- P/E of 22.4 slightly above industry PE of 18.2, suggesting premium valuation.
Company Negative News
- DII holdings declined (-0.42%).
- High leverage may limit flexibility in volatile markets.
Company Positive News
- Strong PAT growth (751 Cr. → 947 Cr.).
- EPS improvement supports earnings consistency.
- FII inflows highlight foreign investor confidence.
Industry
- Industry PE at 18.2, lower than LTF’s P/E of 22.4, suggesting premium valuation.
- Sector momentum strong with 52-week index at 71.3%.
Conclusion
LTF is trending upward with bullish signals supported by MACD, RSI, and FII inflows. Entry near 275–285 ₹ offers favorable positioning, while exits around 310–320 ₹ capture resistance levels. Strong fundamentals and earnings growth support optimism, but high leverage and weak volume participation warrant disciplined risk management.