LTFOODS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | LTFOODS | Market Cap | 14,954 Cr. | Current Price | 431 ₹ | High / Low | 519 ₹ |
| Stock P/E | 70.4 | Book Value | 52.6 ₹ | Dividend Yield | 0.70 % | ROCE | 15.5 % |
| ROE | 12.0 % | Face Value | 1.00 ₹ | DMA 50 | 403 ₹ | DMA 200 | 402 ₹ |
| Chg in FII Hold | -0.18 % | Chg in DII Hold | 0.67 % | PAT Qtr | 66.2 Cr. | PAT Prev Qtr | 71.2 Cr. |
| RSI | 62.6 | MACD | 9.65 | Volume | 5,95,969 | Avg Vol 1Wk | 4,97,375 |
| Low price | 329 ₹ | High price | 519 ₹ | PEG Ratio | 3.01 | Debt to equity | 0.12 |
| 52w Index | 53.6 % | Qtr Profit Var | 6.28 % | EPS | 6.12 ₹ | Industry PE | 24.8 |
📈 Chart Patterns: LTFOODS is consolidating with mild bullish bias, trading above both 50 DMA and 200 DMA but capped near resistance at 440–450 ₹.
📊 Moving Averages: Price above 50 DMA (403 ₹) and 200 DMA (402 ₹), confirming short-term strength.
📉 RSI: At 62.6, RSI indicates bullish momentum but nearing overbought territory.
📈 MACD: Positive at 9.65, signaling bullish bias.
📊 Bollinger Bands: Price near upper band, reflecting momentum but risk of short-term pullback.
📉 Volume Trends: Current volume (5.96L) above weekly average (4.97L), showing strong participation.
🔑 Short-Term Momentum Signals: Bullish signals supported by MACD, RSI, and volume strength, but valuations remain stretched.
🎯 Entry Zone: 420–430 ₹ near DMA support.
🎯 Exit Zone: 500–510 ₹ near resistance and 52-week high zone.
📌 Trend Status: Consolidating with bullish bias.
Positive
- Strong ROCE (15.5%) and ROE (12%).
- Low debt-to-equity ratio (0.12).
- Volume strength above average supports momentum.
- DII holdings increased (+0.67%).
Limitation
- Very high P/E of 70.4 compared to industry PE of 24.8.
- PEG ratio of 3.01 indicates expensive growth prospects.
- Quarterly PAT decline (71.2 Cr. → 66.2 Cr.).
- RSI nearing overbought territory, limiting upside potential.
Company Negative News
- Sequential decline in quarterly PAT.
- FII holdings decreased (-0.18%).
- Valuation concerns with high P/E and PEG ratio.
Company Positive News
- EPS at 6.12 ₹ supports valuation strength.
- DII inflows (+0.67%) highlight domestic investor confidence.
- Stock trading near 52-week highs, reflecting strong sentiment.
Industry
- Industry PE at 24.8, significantly lower than LTFOODS’s P/E of 70.4, suggesting premium valuation.
- Sector momentum moderate with 52-week index at 53.6%.
Conclusion
LTFOODS is consolidating with bullish signals supported by MACD, RSI, and volume strength. Entry near 420–430 ₹ offers favorable positioning, while exits around 500–510 ₹ capture resistance levels. Strong fundamentals and low debt support optimism, but stretched valuation and declining profits warrant cautious trading with disciplined risk management.