Larsen & Toubro Ltd. (LT)
Industrials
Buy
Larsen & Toubro Ltd. (LT, Industrials) last closed at ₹4084.30 and is up 0.9% over the past 3 months (up 13.7% over 1 year). Uptrend — trading above both its 50-day and 200-day averages. Annualized volatility is 24.6%, against a trailing CAGR of 6.7%. Extending the recent trend line, the model projects roughly down 3.0% over the next ~6 months if the pattern holds. Composite score 61/100 → Buy. This is a trend read on historical prices, not a guarantee.
Last close
₹4084.30
1-month change
+7.9%
3-month change
+0.9%
1-year change
+13.7%
Trailing CAGR
+6.7%
Annualized volatility
+24.6%
50-day average
₹4012.32
200-day average
₹3982.20
~6-month projection
-3.0%
Composite score
61/100
Future potential
What could move LT from here — general strategic context plus signals from the price trend above.
Could push the price up
- Record order book from infrastructure, defense and green-energy capex
- Government infrastructure push — roads, metros, renewables
- Strong international order wins, especially the Middle East
- Diversification into semiconductors and data centers
- Trading above both its 50- and 200-day averages — the medium-term trend is intact.
Could weigh the price down
- Execution and working-capital risk on large fixed-price contracts
- Cyclicality tied to government and private capex spending
- Raw-material (steel, cement) cost inflation
- Geopolitical risk affecting the Middle East order pipeline
General strategic context based on the company's known business profile — not real-time news or analyst commentary. Always check the company's latest announcements before investing.
Recent closes
| Date | Close | Volume |
|---|---|---|
| 2026-03-27 | ₹3564.10 | 3,991,388 |
| 2026-03-25 | ₹3649.30 | 5,090,205 |
| 2026-03-24 | ₹3516.80 | 6,037,848 |
| 2026-03-23 | ₹3342.40 | 5,645,839 |
| 2026-03-20 | ₹3434.80 | 4,743,217 |
| 2026-03-19 | ₹3434.50 | 4,898,518 |
| 2026-03-18 | ₹3607.90 | 4,190,485 |
| 2026-03-17 | ₹3542.80 | 5,003,418 |
| 2026-03-16 | ₹3469.40 | 8,459,233 |
| 2026-03-13 | ₹3439.00 | 10,778,730 |
| 2026-03-12 | ₹3719.50 | 4,255,443 |
| 2026-03-11 | ₹3838.80 | 2,066,473 |
| 2026-03-10 | ₹3876.00 | 3,330,102 |
| 2026-03-09 | ₹3842.10 | 4,248,784 |
| 2026-03-06 | ₹3949.80 | 2,379,314 |
This is a trend read on historical prices (momentum, moving averages, volatility, a linear projection of the recent trend) — not a guarantee of future performance. Educational analysis, not financial advice.