LT Share Price, Analysis & Fundamentals

Strong bullish technicals, including a 15.03% 1-month return and RSI of 60.08, suggest upward momentum despite recent profit declines.

The stock is exhibiting strong technical strength with positive short-term returns of 15.03% over one month and a 5.42% gain over three months, indicating a bullish trend. This is further supported by the stock trading above its 50-day and 200-day moving averages by 4.78% and 6.22% respectively, suggesting upward momentum.
Momentum indicators are favorable, with an RSI of 60.08 and a bullish MACD signal, implying that the stock's price movements are gaining strength. The price is also positioned towards the upper end of its Bollinger Bands, indicating active trading within the current trend.
Despite positive technicals, the company's fundamental performance shows mixed signals. While revenue for the Dec 2025 quarter reached ₹71,450 Cr, marking a 5.098% QoQ and 10.487% YoY increase, net profit and EPS have declined on both QoQ and YoY bases, suggesting potential margin pressures.
Analyst sentiment remains predominantly bullish, with 90.0% of ratings being 'Strong Buy' or 'Buy', and this distribution has been stable over the past month. This consensus suggests confidence from market watchers in the stock's future prospects.
Institutional investors hold a significant 62.1% stake, though FIIs have slightly reduced their holdings by 1.28% QoQ, while DIIs have marginally increased theirs by 0.33%. This indicates a cautious yet steady institutional presence.

Short-term returns show a positive trend with a 1-month return of 15.03% and a 3-month return of 5.42%.
The stock is in a bullish trend alignment, trading 4.78% above its 50-day moving average and 6.22% above its 200-day moving average.
Momentum is strong, with an RSI of 60.08 and a bullish MACD signal.
Volatility is moderate, with the price trading near the upper Bollinger Band (79.92% of the way up) and an annualized volatility of 46.37%.
The stock is positioned 7.84% below its 52-week high and 24.98% above its 52-week low, with a current drawdown of -7.84%.

The stock exhibits a strong bullish technical profile, characterized by positive short-term returns and a clear uptrend indicated by moving average alignment and a bullish MACD. Momentum is robust with a favorable RSI reading. While volatility is present, the price is positioned towards the upper end of the Bollinger Bands, and the stock remains within a reasonable distance from its 52-week high and low. Volume signals, though not explicitly detailed in the summary, should be monitored for conviction in the prevailing trend.

Revenue for Dec 2025 quarter was ₹71,450 Cr.
Quarter-over-Quarter, revenue increased by 5.098%, while net profit saw a decrease of -18.234% and EPS decreased by -18.115%.
Year-over-Year, revenue grew by 10.487%, but net profit declined by -3.749% and EPS fell by -4.339%.
Profit before tax showed a YoY increase of 9.076% but a QoQ decrease of -8.191%.