LTF Stock Technical and Fundamental Analysis
Welcome to our in-depth analysis of LTF Stock. In this article, we provide an up-to-date technical and fundamental analysis, key price levels, target prices, stop-loss levels, and comparisons with peers.
Table of Contents
- 1. Technical Analysis of LTF Stock
- 2. Fundamental Analysis of LTF Stock
- 3. Price Target and Stop Loss
- 4. Visual Comparison with Peers
- 5. Frequently Asked Questions (FAQs)
- 6. Conclusion
- 7. Disclaimer
Technical Analysis of LTF Stock
The stock is currently trading at ₹181.3, showing a bullish momentum as it has crossed above both its 10-day and 21-day moving averages. Below are the technical levels:
- Current Price: ₹181.3
- 10-day Moving Average: ₹174.38
- 21-day Moving Average: ₹171.90
- RSI (14): 62.50
Fundamental Analysis of LTF Stock
LTF is fundamentally strong with a stable earnings track record. Below are some key metrics:
| Metric | Value |
|---|---|
| Market Cap | ₹45,195 Cr |
| PE Ratio | 18.3 |
| EPS (TTM) | ₹9.95 |
| Dividend Yield | 1.38% |
| Debt to Equity Ratio | 3.27 |
| ROE (Return on Equity) | 10.3% |
As per these financials, LTF shows strong profitability and sustainable growth potential. Its relatively low Debt to Equity ratio indicates solid financial health, while the consistent ROE of 10.3% suggests efficient use of equity capital.
Target and Stop Loss Levels
Based on the technical chart, we recommend a 10% upside target from the current market price (CMP) of ₹181.3, which comes to approximately ₹199.4. Below are the details:
- Target: ₹199.4
- Stop Loss: ₹170 (below the 21-day moving average)
This setup offers a favorable risk-reward ratio for short-term traders.
Frequently Asked Questions (FAQs)
1. What is the target price for LTF stock?
The short-term target price for LTF is ₹199.4, representing a 10% upside from the current price of ₹181.3.
2. What is the stop loss for LTF?
The recommended stop loss is ₹170, slightly below the 21-day moving average of ₹171.90.
3. Is LTF a good buy right now?
Based on current technical and fundamental analysis, LTF shows bullish momentum and could be a good buy for short-term gains.
4. What are the key technical indicators for LTF?
LTF is trading above its 10-day and 21-day moving averages, with an RSI of 62.50, indicating moderate bullish strength.
5. How does LTF compare with its peers?
LTF shows competitive financials, with strong revenue growth and a relatively attractive valuation compared to its peers.
Conclusion
In conclusion, LTF is showing positive momentum both technically and fundamentally. With a 10% upside target and manageable downside risks, this stock could be a favorable choice for traders and investors looking for short-term gains. Always consider your risk appetite before making any trades.
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research or consult a financial advisor before making any trading or investment decisions.
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