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LTLarsen & Toubro

Infrastructure · Engineering & Construction · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

3,838.80
0.64%
42Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)5,24,771.90
P/E32.59
P/B4.80
PEG1.06
ROE %16.95
ROCE %11.50
Debt / Equity0.98
EPS117.04
Revenue Growth %11.70
Profit Growth %-34.50
Dividend Yield %1.00
Promoter Holding %18.09
FII Holding %49.32
DII Holding %
Beta0.46

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

Double TopSHORT56%3,838.804,244.903,463.900.92
RSI Oversold ReversalLONG53%3,838.803,762.304,001.402.13
AVOIDConviction 64%

Why avoid

  • A bearish pattern is active and overall evidence is mixed
  • Profit growth: -34.5% YoY
  • Promoter holding: 18.1%
  • RSI: 37
  • MACD: bearish
  • Double Top bearish signal (setup quality 56%)

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • ROE: 16.9%
  • PEG ratio: 1.06
  • Golden cross setup: SMA50 above SMA200
  • Trend strength (ADX): 28

Bear case

  • Profit growth: -34.5% YoY
  • Promoter holding: 18.1%
  • RSI: 37
  • MACD: bearish

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Profit growth: -34.5% YoY
  • Promoter holding: 18.1%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹3,838.80
Stop Loss
₹3,724.68
risk 3%
Target 1 (1.5R)
₹4,009.98
+4.5%
Target 2 (3R)
₹4,181.17
+8.9%
Support (20d)
₹3,762.30
Resistance (52w)
₹4,397.05
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹114.12/share
ATR (volatility)
₹70.94
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹70.94). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
44
Technical
31
Momentum
33
Risk (safety)
77

Peers — Infrastructure

UNIPARTS 2.29%
78
CEMPRO 0.74%
76
WELENT 0.12%
74
EUROPRATIK 0.18%
73
WABAG 6.32%
72
MANGLMCEM 0.65%
71

About

Larsen & Toubro operates in the Engineering & Construction space within the Infrastructure sector.