LT Share Price, Analysis & Fundamentals

Larsen & Toubro's "mega" orders up to ₹15,000 crore provide a positive catalyst, contrasting with mixed year-over-year fundamentals and recent market pressures.

The market is in a short-term downtrend with oversold RSI conditions, trading below key moving averages and EMAs, indicating potential for a rebound despite bearish trend alignment.
The company reported strong sequential growth in the latest quarter with significant increases in revenue, net profit, and EPS, although year-over-year figures show mixed results.
Analysts maintain a strong bullish stance with a high percentage of 'Strong Buy' and 'Buy' ratings, showing stable sentiment over the past month.
Institutional investors hold a majority stake (62.14%), with a slight increase in FII holdings and a decrease in DII holdings this quarter.
Larsen & Toubro (L&T) has secured multiple 'mega' orders for metals and minerals projects, and its board will meet on July 28, 2026, to approve Q1 FY27 financial results.

The market is experiencing a short-term downtrend, with a 1-day return of 0.69% but a 5-day return of -2.24%.
The RSI is at 38.15, indicating oversold conditions, and the RSI percentile over the past year is low at 12.07%.
The price is currently below the 50-day and 200-day moving averages, with distances of -3.54% and -1.82% respectively.
Volume analysis shows that the average 20-day volume is slightly higher than the 50-day average, but the current volume is below the 20-day average.
The market is trading below its 9-day, 21-day, and 50-day EMAs, with a significant negative price versus EMA 21 percentage of -2.71%.

The market is showing signs of a short-term downtrend, with negative returns over the past week and month, and prices trading below key moving averages and EMAs. The RSI is in oversold territory, suggesting a potential for a rebound, but the overall trend alignment is bearish. Volume indicators are mixed, with below-average current volume despite a rising OBV trend. The price is also below its 52-week high, indicating a significant drawdown from its peak. Valuation metrics show that the current P/E is slightly above its 6-month average, while the P/B is below its 6-month average.

Latest quarter revenue at ₹82,762 Cr, with net profit at ₹6,133 Cr and EPS at ₹38.71.
Quarter-over-quarter, revenue increased by 15.832%, net profit by 60.34%, and EPS by 65.64%.
Year-over-year, revenue saw a 11.251% increase, while net profit decreased by -0.374% and EPS by -3.152%.
Profit before tax saw a 56.611% increase QoQ and a 4.941% increase YoY.

Larsen & Toubro (L&T) has secured multiple mega orders for metals and minerals projects in Chhattisgarh and West Bengal. Additionally, the company's board will convene on July 28, 2026, to review and approve the unaudited financial results for the first quarter of FY27, ending June 30, 2026.