LTF - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | LTF | Market Cap | 70,466 Cr. | Current Price | 281 ₹ | High / Low | 329 ₹ |
| Stock P/E | 22.6 | Book Value | 111 ₹ | Dividend Yield | 0.98 % | ROCE | 8.50 % |
| ROE | 11.8 % | Face Value | 10.0 ₹ | DMA 50 | 281 ₹ | DMA 200 | 265 ₹ |
| Chg in FII Hold | 0.98 % | Chg in DII Hold | -0.42 % | PAT Qtr | 947 Cr. | PAT Prev Qtr | 751 Cr. |
| RSI | 50.6 | MACD | -0.91 | Volume | 20,02,089 | Avg Vol 1Wk | 51,78,765 |
| Low price | 169 ₹ | High price | 329 ₹ | PEG Ratio | 1.14 | Debt to equity | 3.96 |
| 52w Index | 69.9 % | Qtr Profit Var | 50.2 % | EPS | 12.4 ₹ | Industry PE | 20.3 |
📈 Chart Patterns: LTF is consolidating near 281 ₹ after a decline from 329 ₹. Trendlines show sideways movement with support around 275 ₹ and resistance near 300–310 ₹.
📊 Moving Averages: Current price (281 ₹) is equal to DMA 50 (281 ₹) and above DMA 200 (265 ₹), indicating neutral-to-bullish alignment.
📉 RSI: At 50.6, RSI is neutral, suggesting balanced momentum without overbought/oversold signals.
📌 MACD: Slightly negative at -0.91, showing mild weakness despite price stability.
📈 Bollinger Bands: Price near mid-band, reflecting consolidation with limited volatility.
🔎 Volume Trends: Current volume (20.0 lakh) is below average (51.7 lakh), showing weak participation and lack of breakout conviction.
🎯 Momentum Signals: Neutral bias supported by price above DMA 200 but capped by weak MACD and low volume. RSI stable, leaving scope for further upside if momentum improves.
📍 Entry Zone: 275–285 ₹ (support near DMA 50).
📍 Exit Zone: 300–310 ₹ (resistance near recent highs).
📊 Trend Status: Consolidating with mild bullish undertones; reversal confirmed only if price sustains above 300 ₹.
Positive
- Quarterly PAT growth (+50.2%) from ₹751 Cr. to ₹947 Cr.
- EPS at ₹12.4 supports earnings strength.
- FII holding increased (+0.98%).
- PEG ratio at 1.14 indicates fair valuation relative to growth.
Limitation
- Price below resistance levels, showing capped upside.
- ROCE modest at 8.50% and ROE at 11.8%.
- High debt-to-equity ratio (3.96) adds leverage risk.
- Volume below average, limiting breakout conviction.
Company Negative News
- DII holding reduced (-0.42%).
- Leverage concerns with debt-to-equity at 3.96.
Company Positive News
- PAT improved significantly (+50.2%).
- EPS strengthened at ₹12.4.
- FII inflows supportive of momentum.
Industry
- Industry PE at 20.3, slightly lower than LTF’s P/E (22.6), showing premium valuation.
- Sector momentum moderate with 52-week index at 69.9%.
Conclusion
⚖️ LTF is consolidating with mild bullish bias, supported by fundamentals but capped by resistance near 300–310 ₹. Entry near 275–285 ₹ offers defensive positioning, while exits around 300–310 ₹ capture short-term resistance levels. Strong profit growth and FII inflows support upside, but high leverage and weak volume warrant cautious trading.
I can refine this into a short-term rebound setup with stop-loss levels, or expand it into a swing trade plan with holding period guidance.