LTIM trade ideas
LTIM: Positives🎯The chart is pretty self-explanatory as always.
⚠️Disclaimer: We are not registered advisors. The views expressed here are merely personal opinions. Irrespective of the language used, Nothing mentioned here should be considered as advice or recommendation. Please consult with your financial advisors before making any investment decisions. Like everybody else, we too can be wrong at times
25 percent in 66 days expected roi in ltim basis results LTIMindtree Ltd., incorporated in the year 1996, is a Large Cap company (having a market cap of Rs 140,107.49 Crore) operating in IT Software sector.
LTIMindtree Ltd. key Products/Revenue Segments include Software Development Charges & Other Services for the year ending 31-Mar-2023.
For the quarter ended 31-03-2024, the company has reported a Consolidated Total Income of Rs 9,100.50 Crore, down 1.47 % from last quarter Total Income of Rs 9,236.10 Crore and up 3.92 % from last year same quarter Total Income of Rs 8,757.40 Crore. Company has reported net profit after tax of Rs 1,100.70 Crore in latest quarter.
The company’s top management includes Mr.A M Naik, Mr.S N Subrahmanyan, Mr.Debashis Chatterjee, Mr.Nachiket Deshpande, Mr.Sudhir Chaturvedi, Mr.R Shankar Raman, Mrs.Apurva Purohit, Mr.Bijou Kurien, Mr.Chandrasekaran Ramakrishnan, Mr.James Abraham, Mr.Rajnish Kumar, Mr.Sanjeev Aga, Mr.Vinayak Chatterjee, Mr.Vinit Ajit Teredesai, Mr.Tridib Barat. Company has Deloitte Haskins & Sells LLP as its auditors. As on 31-03-2024, the company has a total of 29.62 Crore shares outstanding.
my target 5999
stop loss 4777
for more shares wsup on 8459 22 02 02
happy investing
Time to accumulate LTIM shareThere a high chance to bounce from the support area. Worth to start accumulating this share for a good returns.
[Positional] LTIM Buy IdeaNote -
One of the best forms of Price Action is to not try to predict at all. Instead of that, ACT on the price. So, this chart tells at "where" to act in "what direction. Unless it triggers, like, let's say the candle doesn't break the level which says "Buy if it breaks", You should not buy at all.
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I use shorthands for my trades.
"Positional" - means You can carry these positions and I do not see sharp volatility ahead. (I tally upcoming events and many small kinds of stuff to my own tiny capacity.)
"Intraday" -means You must close this position at any cost by the end of the day.
"Theta" , "Bounce" , "3BB" or "Entropy" - My own systems.
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I won't personally follow any rules. If I "think" (It is never gut feel. It is always some reason.) the trade is wrong, I may take reverse trade. I may carry forward an intraday position. What is meant here - You shouldn't follow me because I may miss updating. You should follow the system I share.
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Like -
Always follow a stop loss.
In the case of Intraday trades, it is mostly the "Day's High".
In the case of Positional trades, it is mostly the previous swings.
I do not use Stop Loss most of the time. But I manage my risk with options as I do most of the trades using derivatives
LTIMwait for price to enter our reversal zone . if candle closed below all blue lines , pattern becomes ivalid. close the trade with small sl .
if moves up , keep 10% as tgt.
positional bet Nifty has fallen to 21700 and its not sustaining above 22000. Only way it can sustain above 22k is a push from IT or banking sector.
LTI mindtree has already corrected enough and its likely show upward momentum as shown in chart its operating in channel.
Target could be 6150 and above if it breaks channel.
Trade will be cancelled if nifty falls down further.
LTIM MINDTREEThe stock has a positive hidden divergence. It has crossed 10 ema and has given an avwap squeeze with volumes. The stock is poised to continue its upward trend.
LTIM is ready to fly
I want to share my market analysis
ideas with you and follow all
the rules and guidelines for analyzing
the market.
However, please note that my ideas are
based on my personal experience and
may change over time.
If there is an error in my analysis, I
am open to re-analyzing it from the
beginning and learning from my
mistakes. It's important to understand that making an error in analysis is not a fault, but evading responsibility is.
No one can analyze financial markets
with 100% accuracy, but it's remarkable
how close we can get.
BREAKOUT IS AWAITING Look out this stock for breakout.
Technically chart pattern looks good
Fundamentally revenues and PAT is also improving
LTIMNSE:LTIM
One Can Enter Now !
Or Wait for Retest of the Trendline (BO) !
Or wait For better R:R ratio !
Note :
1.One Can Go long with a Strict SL below the Trendline or Swing Low.
2. R:R ratio should be 1 :2 minimum
3. Plan as per your RISK appetite and Money Management.
Disclaimer : You are responsible for your Profits and loss, Shared for Educational purpose
My view on LTIMLTIM
forming inverse CUP & HANDLE pattern
Looking weak below 5128-5130
tgt 5095-5050-5010++
in very short term
keeping on radar LTIM 5100 PE
LTIM Research Report (Rating: 7.4)Introduction
NSE:LTIM has demonstrated a transformative journey in terms of its financial health and performance over the past five years. This report aims to dissect its financial stability, strengths, potential risks, and present an evaluation for potential investors.
P/E Ratio Analysis
The Price to Earnings (P/E) ratio, often used to determine the market's expectation from a stock, currently stands at 41. This means that investors are willing to pay 41 times the company's earnings for its stock. Such a high ratio typically signifies high growth expectations for the company, especially when juxtaposed against the industry average.
D/E Ratio Analysis
The Debt to Equity (D/E) ratio is 0, illustrating that the company is free from external debt. This is impressive as it means the company is reliant purely on equity financing, substantially reducing the firm's financial risk. It showcases LTIMindtree's strong financial health.
Quick Ratio Analysis
With a Quick Ratio of 3.23, LTIMindtree proves it is more than capable of covering its short term liabilities using its short term assets. Generally, a ratio greater than 1 is healthy, but a score of 3.23 clearly stands out.
ROE Analysis
Return on Equity (ROE) provides insights into how effectively management is using shareholders’ funds. The current ROE is at 23.75%. This is a strong sign of how the firm is utilizing its equity to generate significant profits.
Net Profit Margin Analysis
An examination of the Net Profit Margin over five years reveals minor fluctuations. Starting at 16.56% in 2019, there's a slight decline to 15.24% in 2020, followed by a minimal increment until 2022 where it stands at 15.69%. However, a concerning dip is noticed in 2023, plummeting to 13.31%. The five-year average comes in at 15.25%, which signals consistent profitability but highlights the need to investigate the sudden dip in 2023.
Changes in Net Profit Margin
Analyzing the changes, we see a 7.97% drop in 2020, which somewhat recovers with a 1.44% rise in 2021. The marginal increment continues in 2022, but 2023 brings forth another stark drop of 15.17%. These fluctuations, especially the drastic drops, demand a detailed exploration.
Total Income Analysis
LTIMindtree's total income has steadily grown from ₹9,236.20 in 2019 to an extraordinary ₹32,476.20 in 2023, more than triple from the previous year. This indicates a robust financial performance.
Changes in Total Income
The company saw a steady growth rate in total income, from a 14.83% increase in 2020 to an 11.14% rise in 2021. The growth then accelerated to 27.22% in 2022, culminating in a colossal surge of 116.57% in 2023. A five-year average growth rate of 42.44% is an exceptional sign.
Total Revenue Analysis
Revenues have seen a similar trajectory. From ₹8907.20 in 2019, there's a remarkable jump to ₹31975.40 in 2023. This showcases the company's strong market presence and its potential growth capabilities.
Changes in Total Revenue
The annual growth rates further accentuate LTIMindtree's financial prowess. A steady rise of 14.34% in 2020, 13.53% in 2021, and a noticeable jump to 24.59% in 2022, followed by an eyepopping surge of 121.95% in 2023, paint a vivid picture of exponential growth.
EPS Analysis
Earnings Per Share (EPS) gives shareholders a direct view into the company’s profitability. From 2019’s 85.31, the EPS has witnessed a consistent rise to 143.93 in 2023.
Changes in EPS
Year on year growth rates emphasize this positive trajectory, with a moderate 4.69% increase in 2020, moving to 14.71% in 2021, followed by a notable 26.05% leap in 2022, and settling at 11.45% in 2023.
CEPS Analysis
Cash Earnings Per Share (CEPS) delves deeper into a company's financial strength by evaluating its cash earnings. The trajectory from 89.84 in 2019 to 165.39 in 2023 is an optimistic sign for potential investors.
Changes in CEPS
CEPS's growth has been robust with 12.64% in 2020, 16.00% in 2021, 24.08% in 2022, and 13.55% in 2023. This further underlines the company's cash profitability.
Interest Payments Analysis
Interest payments increased from a minimal ₹4.30 in 2019 to ₹144.00 in 2023. The jumps in 2020 and 2023 could be related to any increased borrowings or higher interest rates.
Interest Payments to Total Income
The ratio remains commendably below 1% for all years, hinting that interest payments are not a burden and are comfortably covered by the company's income.
Total Income to Expenditure Analysis
While the company has maintained a consistent ratio ranging from 1.28 in 2019 and 1.24 in 2023, there's a slight decline noticed in the latter year which should be monitored
Return on Net Worth/Equity Analysis
There was an alarming drop from 143.05% in 2019 to just 1.26% in 2021. Although it improved to 1.87% in 2023, the stark decline and low recovery rate over years raise concerns.
Average Return on Net Worth/Equity
Despite the sharp decline, a fiveyear average of 53.99% still presents a strong figure. However, potential investors should be wary of the downtrend.
ROCE Analysis
The Return on Capital Employed (ROCE) increased by a total of 20.17% from 2019 to 2023, emphasizing the company's effective capital utilization.
Average ROCE
Over five years, the company maintained an average ROCE of 8.61%, showcasing stable and efficient utilization of its capital resources.
ROA Analysis
LTIMindtree's ability to generate earnings from its assets is evident with an increasing ROA, from 4.53% in 2019 to 4.96% in 2023.
Average ROA
The five-year average of 4.15% signifies LTIMindtree's consistent capability in terms of asset utilization and profitability generation.
Financial Health Summary
LTIMindtree Ltd. presents an impressive financial portrait. Strong growth in revenue and total income, combined with negligible debt, paints a promising picture. However, concerns arise from the declining net profit margins in 2023 and the drastic decline in Return on Net Worth/Equity.
Stock Rating
Factoring in all the financial metrics, growth prospects, and potential red flags, LTIMindtree Ltd. secures an 7.4/10 rating. However, with the current financial landscape and the data provided, potential investors should approach with a measured optimism.
LTIMPreviously Mindtree..Upside levels marked. no SL here so enter with quantity which ccan be added in every dip....upside targets are defined.. strictly positional stock
LTIM ready for fallFor all trade on my Auto Harmonic patterns indicator trade setup -
Risky trades can take trade after crossing 23.6% on either side and safe traders can take trade after 41% We can start buying when our Trailing SL hit at 23.6% with SL of recent low our Target will be 41%, 78.6% , 127.2% 161.8% and 223.6 % , when reversal pattern appears on chart we have to trail our SL if trailing SL hit exit from long trade and initiate sell trade ,
Ascending Triangle pattern breakout in LITIMINDTREELITIMINDTREE LTD
Key highlights: 💡⚡
✅On 1Day Time Frame Stock Showing Breakout of Ascending triangle Pattern .
✅Strong Bullish Candlestick Form on this timeframe.
✅It can give movement up to the Breakout target of 5700+.
✅Can Go short in this stock by placing a stop loss below 5110-.
Swing Buy opportunity in LTIMEntry only when the 30min candle closes above 5113
TARGET: 5336
SL: 5012
NOTE: This trade is only for Equity Swing buy and not to be considered for options trading.
Please do follow Position Sizing and Risk Reward Ratio while planning any trades.
Note: This information is for education purpose only and please do your own research and consult your financial advisor prior to taking any action.
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LTIMHere this one is for long term. I have drawn simple channel. You can see long term target. Generally it touches upper channel. But don't jump. Keep adding small positions over period of time. And keep your risk constant. Suppose you invest 100 and you risk is 10. Then let it move first 20 points. Then add another 100 and keep SL of 20. So in this case you will not be loss
LTIM_14.07.2023Wait for the blasting result. Hold futures by hedging. Target 5600 in short time. For educational purpose only.
Results on 28 July 2023.
