Larsen & Toubro share analysis
Larsen & Toubro passes 4 of 6 fundamental tests, a score of 7/10. On the daily chart it is in an downtrend, RSI 37, 18% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at ₹3,372–₹3,902 a month from now and ₹2,816–₹4,672 in a year (68% bands).
Fundamentals 7/10
- Market cap
- ₹4,99,040 Cr
- P/E · forward
- 30.1 · 20.2
- PEG · P/B
- 1.1 · 4.6
- ROE · net margin
- — · +6%
- Revenue · earnings growth
- +8% · +14%
- Debt / equity
- 98%
- Dividend · beta
- 1.1% · 0.5
- Next results
- 27 Oct 2026
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 37
- 20 / 50 / 200-day avg
- ₹3,752 / ₹3,906 / ₹3,949
- 20-day breakout
- above ₹3,945 · below ₹3,593
- ATR(14)
- ₹73.09 (2.0% a day)
- 52-week range
- ₹3,288 – ₹4,440
- Return 3m · 6m · 1y
- -5% · -12% · -4%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹3,372 – ₹3,902 (-7% / +8%) |
| 3 mo | ₹3,196 – ₹4,116 (-12% / +13%) |
| 6 mo | ₹3,033 – ₹4,338 (-16% / +20%) |
| 1 year | ₹2,816 – ₹4,672 (-22% / +29%) |
Analysts (28): buy, mean target ₹4,502 (+24%)
From its own volatility (25% a year), no drift assumed: what its swings allow, not a forecast.
Larsen & Toubro news · last two days
News lean: Neutral- 3d agoLarsen And ToubroBusiness Standard
- 3d agoAlstom, Larsen & Toubro unveil First Driverless Trainset for Mumbai Metro Lines 4 and 4AMetro Rail Today
- 5d agoLTM Dividend 2026: Record date declared; check amount announcement date, history, yield returns of Larsen & Toubro stockMint
- 6d agoAvantel bags ₹12.04 Cr annual maintenance contract from Larsen & Toubro for satcom equipmentTrade Brains
- 6d ago[Sensex Today] Share Market Highlights: Sensex ends 547 points lower, Nifty settles at 22,363 as FII outflow continues; Larsen & Toubro, HUL biggest losersNews24
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.