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LT - Technical & Trade Analysis📊 Larsen & Toubro (L&T) – Technical & Trade Analysis ________________________________________ 1️. Price Action L&T has displayed a powerful bullish move, closing at ₹3,667.80 (+2.28%) with a strong green candle on the daily chart. The price has broken above the neckline at 3,649, which coincides with the 0.786 Fibonacci retracement level, confirming a bullish reversal from recent lows. With this breakout, the stock is now well-placed to test higher levels at ₹3,731, ₹3,802, and eventually ₹3,931, while key support zones remain intact near ₹3,615 – ₹3,535. This price action clearly indicates a shift in momentum from weakness to strength. Key Levels: 🔴 Resistance: 3696.83 | 3725.87 | 3777.73 🟢 Support: 3615.93 | 3564.07 | 3535.03 ________________________________________ 2️. Volume Analysis The bullish breakout is strongly validated by volume data. On the breakout day, L&T recorded a traded volume of 2,928,060 shares, which is more than 2.38 times its 20-day average volume (1,376,896 shares). Such a significant spike in activity signals institutional buying and strong market participation, a hallmark of reliable breakouts. A VolX reading of 2.38 highlights that the move is not a random uptick but a surge backed by heavy accumulation, adding conviction to the ongoing rally. ________________________________________ 3️. Technical Indicators The technical setup offers multiple confirmations for the bullish bias. The yellow-tagged highlights show that the stock has given an RSI breakout, MACD crossover, Bollinger Band breakout, bullish VWAP signal, and a BB squeeze release, all pointing towards the start of a momentum expansion phase. Additionally, the multi-timeframe indicator table on the top right reinforces this view: Stochastic and CCI are bullish across daily and weekly timeframes, while the MACD is bullish on daily and weekly but still bearish on the monthly, hinting at some caution for long-term investors. Meanwhile, RSI at 61 signals healthy strength without yet entering overbought territory. Together, these indicators align to support the short-term bullish momentum in L&T. ________________________________________ 4. Latest Update Larsen & Toubro (L&T) has been in the spotlight recently with a series of significant developments. The company’s Heavy Civil Infrastructure vertical secured a “significant” order worth ₹1,000–2,500 crore from NPCIL for the Kudankulam Nuclear Power Project (Units 5 & 6) in Tamil Nadu, while it also bagged a major contract from NHSRCL to construct 156 km of ballastless track for the Mumbai–Ahmedabad bullet train corridor. On the flip side, L&T has expressed its intent to exit the Hyderabad Metro Phase I operations citing financial and operational challenges and confirmed it will not participate in the Phase II expansion. Financially, the company posted nearly 30% YoY profit growth in Q1FY26, supported by strong execution and a robust order book, further boosted by these fresh wins. Meanwhile, Chairman S. N. Subrahmanyan highlighted long-term succession planning and clarified remarks on work culture that recently drew public debate. ________________________________________5. Investment Outlook 📈 Bullish Case – Why L&T could go up Breakout above neckline with volume confirmation RSI & MACD both turning positive on Daily Strong support zone at 3615–3560 ensures limited downside Sectoral rotation into infra/engineering plays could fuel upside 📉 Bearish Case – Potential downside risks Heavy resistance around ₹3,731–₹3,777 (previous supply zone) If it fails to hold above ₹3,649, profit booking may drag it back to ₹3,585 / ₹3,535 Macro headwinds (interest rate or project delays) could stall the momentum ⚡ Momentum Case – Short-term Trading Edge Current move shows "Buy Today – Sell Tomorrow" setup Entry @ ₹3,674, SL @ ₹3,590.44, Target 1: ₹3,757.56, Target 2: ₹3,841.12 Risk Reward is favorable, supported by strong bullish volume ________________________________________ 📅 Short-term vs Long-term Perspective Short-Term (Swing Trade): Strong bullish case, momentum intact, low risk with clear entry/SL/targets. Medium-Term (1–3 months): Stock can test ₹3,900–₹4,000 zone if momentum sustains. Long-Term: Monthly MACD still bearish; investors should add gradually only above ₹3,800+ confirmation. ________________________________________ 📝 STWP Trade Analysis 📊 Daily Closing Basis Trade Entry 3,674, SL 3,590.44, T1 3,757.56 (R:R 1:1), T2 3,841.12 (R:R 1:2). 📊 Swing Trade Setup Entry 3,674, SL 3,545.40, T1 3,802.60 (R:R 1:1), T2 3,931.20 (R:R 1:2). Pullback level for Intraday Traders: 3643 Pullback level for swing Traders: 3585 ________________________________________ Final Outlook Momentum: Strong | Trend: Bullish | Risk: Low | Volume: High ________________________________________ 💡 Learning Note This setup demonstrates the power of combining price action, Fibonacci levels, and volume confirmation. A bullish breakout above the neckline with heavy volume plus indicator alignment is one of the most reliable swing trade setups. Double Bottom breakouts with neckline retests + volume confirmation are among the highest probability setups in technical trading ________________________________________ 📈 Chart Pattern Analysis L&T on the daily timeframe has given a Double Bottom Pattern breakout, a classic bullish reversal setup. The two bottoms were formed near the 3,535–3,560 zone, showing strong demand absorption at that level. The neckline breakout came at 3,649, confirmed with a big green candle and 2.38× average volume, which validates institutional participation. This pattern indicates that sellers failed to push the stock lower twice, and buyers have now taken control, opening the path for higher targets. Based on the pattern projection, the upside potential extends towards 3,802 → 3,931, aligning with the Fibonacci extension levels. ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades. Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments. 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. 👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.” 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:LTLong
by simpletradewithpatience
1
LT 1D Time frameClosing Price: ₹3,644.40 Day’s Range: ₹3,635.70 – ₹3,704.00 Previous Close: ₹3,657.60 Change: Down –0.80% 52-Week Range: ₹2,965.30 – ₹3,963.50 Market Cap: ₹5.13 lakh crore P/E Ratio (TTM): 32.31 Dividend Yield: 0.93% EPS (TTM): ₹112.81 Beta: 1.20 (indicating moderate volatility) 🔑 Key Technical Levels Immediate Support: ₹3,635 – ₹3,640 Immediate Resistance: ₹3,700 – ₹3,710 52-Week High: ₹3,963.50 52-Week Low: ₹2,965.30 📈 Technical Indicators RSI (14-day): 45.2 – indicating a neutral condition. MACD: Negative, suggesting bearish momentum. Moving Averages: Trading below the 50-day and 200-day moving averages, indicating a bearish trend. 📉 Market Sentiment Recent Performance: L&T experienced a decline of 0.80% on September 25, 2025, underperforming the broader market. Volume: Trading volume was significantly higher than its 20-day average, indicating increased investor activity. 📈 Strategy (1D Timeframe) 1. Bullish Scenario Entry: Above ₹3,700 Stop-Loss: ₹3,635 Target: ₹3,750 → ₹3,800 2. Bearish Scenario Entry: Below ₹3,635 Stop-Loss: ₹3,700 Target: ₹3,600 → ₹3,550
NSE:LTLong
by Knowledgehub
LT 1D Time frameCurrent Snapshot Price: ₹3,695 (slightly higher than yesterday’s level). Stock is holding near resistance but still above strong supports. Trend is bullish to sideways. 📌 Key Levels Immediate Resistance: ₹3,740 – ₹3,800. Immediate Support: ₹3,650 – ₹3,670. Stronger Support: ₹3,600, and deeper support near ₹3,100 on longer timeframe. ✅ Outlook If LT sustains above ₹3,670, bulls remain strong and a breakout above ₹3,740 could push toward ₹3,800+. If it falls below ₹3,650, then short-term weakness may test ₹3,600. As long as it stays above ₹3,600, the larger trend remains intact.
NSE:LTLong
by Knowledgehub
LT | Buy Setup | 10 Sep 2025 – 13:15 ISTLT | Buy Setup | 10 Sep 2025 – 13:15 IST Buy Zone: 3630 – 3590 Sell Zone: 3560 – 3514 Scenario : Buy Entry: 3577 Stop Loss: 3540 Targets: TP1 → 3609.10 TP2 → 3634.50 TP2 → 3637.00 Analysis: From Buy Zone (3630 – 3590) creates possibilities for a buy move. Stay alert on updates here. ⚠️ Disclaimer: This idea is shared for educational purposes only and should not be considered financial advice. Please do your own analysis before making trading decisions.
NSE:LTLong
by TrendReset
LT Jumps on Strong Q1 FY26 Results, Continues Steady Climb WithiTopic Statement: LT surged nearly 6% after posting impressive Q1 FY26 earnings, reinforcing its position within a mildly bullish up-trending channel. Key Points: 1. The stock may experience temporary bullish momentum driven by strong quarterly results 2. It continues to trade within a mildly bullish up-trending channel, making channel-based trading reliable 3. Two trend lines on the chart highlight the ongoing trend strength and underlying support for the stock 4. Since recovering from COVID in 2021, the price has consistently remained above the 200-day EMA, reflecting long-term bullishness
NSE:LTLong
by yogeshwar
Larsen & Toubro Ltd. (L&T)Market Outlook: Analysts are optimistic about L&T’s growth, particularly due to its international order pipeline, which is expected to constitute over half of its order book next year. Elara Securities upgraded L&T to an "accumulate" rating with a target price of ₹4,051, citing its diversified portfolio and global opportunities. Larsen & Toubro Ltd. (L&T ) is a $30-billion Indian multinational conglomerate headquartered in Mumbai, specializing in engineering, procurement, and construction (EPC) projects, high-tech manufacturing, and services. It operates across multiple sectors, including infrastructure, defense, energy, and technology, with a strong global presence. Here’s a concise overview based on recent developments: Recent News and Performance (as of June 3, 2025) : New Contracts: L&T secured significant orders worth ₹1,000–2,500 crore from the Rajasthan government for water supply and fluorosis mitigation projects in Jhunjhunu and Ajmer districts, involving its water and effluent treatment business. These include EPC contracts for rural water supply and system strengthening. Financial Performance: For Q4 FY25, L&T reported a 25% year-on-year increase in consolidated profit after tax to ₹5,497 crore and an 11% rise in revenue to ₹74,392 crore. The company won orders worth ₹3,56,631 crore in FY25, reflecting an 18% growth. Dividend: L&T declared a final dividend of ₹34 per share for FY25, pending shareholder approval. Stock Performance: On May 9, 2025, L&T’s stock surged 3.12% to ₹3,424.1, outperforming the BSE Capital Goods index. Over the past month, it gained 11.93%, compared to 8.77% for the index. The stock hit a 52-week high of ₹3,963 on December 10, 2024, and a low of ₹2,967.65 on April 7, 2025. Defense Expansion: L&T is scaling its defense business, aiming for multi-billion-dollar growth, driven by India’s military modernization and export opportunities. It recently developed TEER, an in-house aerial target system for weapons testing. Legal Developments: The Supreme Court provided relief to L&T by disposing of its appeal against the Mumbai Metropolitan Region Development Authority (MMRDA) as "infructuous" after MMRDA scrapped a ₹14,000 crore tender process where L&T was disqualified. Other Ventures: L&T is expanding its shipbuilding facilities at Kattupalli, Chennai, with a ₹1,000 crore investment and exploring fabless semiconductor chip design. Key Business Segments: Infrastructure: Major projects include water supply, roads, bridges, and urban development. Defense: Manufacturing naval vessels, defense equipment, and systems like TEER. Energy: Focus on renewable energy, clean energy, and transmission projects, especially in the GCC region. Technology: L&T Finance Ltd. reported a record ₹2,644 crore profit after tax in FY25, with a ₹2.75 dividend, while LTIMindtree, another group company, announced a ₹45 dividend.
NSE:LT
by askbiswanath2025
Larsen & Toubro: At Key Support After Strong Multi-Year RallyTechnical Analysis: L&T has shown a strong bullish sentiment over the past two decades. The stock has experienced significant growth, with notable annual increases: 2021: +47.24% 2022: +10.02% 2023: +69.05% 2024: +2.32% The stock created an all-time high of ₹3,963.5 in December 2024, followed by a phase of profit booking and correction. Currently, L&T is consolidating within the ₹3,100-₹3,300 support zone, which has served as strong support multiple times in February, May, June, and October 2024. The stock's next move within this zone will determine its future trend. In this bullish rally, we have observed multiple instances where the stock faces a major resistance, breaks out, and then the same resistance turns into a support, leading to new higher highs. This pattern has been consistent since 2018, reinforcing the stock’s bullish structure. Currently, the stock can either: Break out from the support zone and move towards an All-time high, or Break down from the support zone, retest it as resistance, and continue a correction phase. For a bullish scenario, traders should watch for strong support confirmation with bullish candlestick patterns. For a bearish scenario, the stock must show strong rejection from support with bearish patterns. Fundamental Analysis: L&T's Q3 FY25 results showed strong revenue growth, though profitability was impacted by rising costs. Below are the key financial metrics (values in ₹ crore): Total Income: ₹64,668 in Q3 FY25, ₹51,024 in Q2 FY25, ₹55,128 in Q3 FY24. Total Expenses: ₹59,460 in Q3 FY25, ₹46,302 in Q2 FY25, ₹50,290 in Q3 FY24. Total Operating Income: ₹5,208 in Q3 FY25, ₹4,722 in Q2 FY25, ₹4,838 in Q3 FY24. Profit Before Tax: ₹5,333 in Q3 FY25, ₹5,555 in Q2 FY25, ₹4,772 in Q3 FY24. Profit After Tax: ₹4,001 in Q3 FY25, ₹4,113 in Q2 FY25, ₹3,595 in Q3 FY24. Diluted Normalized EPS: ₹24 in Q3 FY25, ₹25 in Q2 FY25, ₹21 in Q3 FY24. Quarterly Performance Insights: L&T's Q3 net profit rose 14% YoY to ₹3,359 crore, though it missed expectations due to EBITDA margin contraction of 70 basis points to 9.7%. Operating margins were impacted by a 50% increase in raw material and component costs and a 16% rise in construction material consumption. Revenue was expected to increase 18% YoY to ₹65,065 crore, with net profit projected to increase 24% YoY from ₹2,947 crore. L&T secured ₹1,16,036 crore in new orders, reflecting 53% growth YoY. Infrastructure projects saw an order inflow of ₹49,070 crore, up 13.6% YoY. Conclusion: L&T has a strong long-term bullish structure, with higher highs and higher lows. The ₹3,100-₹3,300 support zone is crucial for the stock’s next move. A breakout above this zone with strong volume could push L&T towards an All Time High, while a breakdown could signal further profit booking. Disclaimer: This analysis is for educational purposes only. Investors should conduct their own research before making any trading decisions.
NSE:LT
by ALICEBLUE
Larsen & Toubro: At Key Support After Strong Multi-Year RallyTechnical Analysis: L&T has shown a strong bullish sentiment over the past two decades. The stock has experienced significant growth, with notable annual increases: 2021: +47.24% 2022: +10.02% 2023: +69.05% 2024: +2.32% The stock created an all-time high of ₹3,963.5 in December 2024, followed by a phase of profit booking and correction. Currently, L&T is consolidating within the ₹3,100-₹3,300 support zone, which has served as strong support multiple times in February, May, June, and October 2024. The stock's next move within this zone will determine its future trend. In this bullish rally, we have observed multiple instances where the stock faces a major resistance, breaks out, and then the same resistance turns into a support, leading to new higher highs. This pattern has been consistent since 2018, reinforcing the stock’s bullish structure. Currently, the stock can either: Break out from the support zone and move towards an All-time high, or Break down from the support zone, retest it as resistance, and continue a correction phase. For a bullish scenario, traders should watch for strong support confirmation with bullish candlestick patterns. For a bearish scenario, the stock must show strong rejection from support with bearish patterns. Fundamental Analysis: L&T's Q3 FY25 results showed strong revenue growth, though profitability was impacted by rising costs. Below are the key financial metrics (values in ₹ crore): Total Income: ₹64,668 in Q3 FY25, ₹51,024 in Q2 FY25, ₹55,128 in Q3 FY24. Total Expenses: ₹59,460 in Q3 FY25, ₹46,302 in Q2 FY25, ₹50,290 in Q3 FY24. Total Operating Income: ₹5,208 in Q3 FY25, ₹4,722 in Q2 FY25, ₹4,838 in Q3 FY24. Profit Before Tax: ₹5,333 in Q3 FY25, ₹5,555 in Q2 FY25, ₹4,772 in Q3 FY24. Profit After Tax: ₹4,001 in Q3 FY25, ₹4,113 in Q2 FY25, ₹3,595 in Q3 FY24. Diluted Normalized EPS: ₹24 in Q3 FY25, ₹25 in Q2 FY25, ₹21 in Q3 FY24. Quarterly Performance Insights: L&T's Q3 net profit rose 14% YoY to ₹3,359 crore, though it missed expectations due to EBITDA margin contraction of 70 basis points to 9.7%. Operating margins were impacted by a 50% increase in raw material and component costs and a 16% rise in construction material consumption. Revenue was expected to increase 18% YoY to ₹65,065 crore, with net profit projected to increase 24% YoY from ₹2,947 crore. L&T secured ₹1,16,036 crore in new orders, reflecting 53% growth YoY. Infrastructure projects saw an order inflow of ₹49,070 crore, up 13.6% YoY. Conclusion: L&T has a strong long-term bullish structure, with higher highs and higher lows. The ₹3,100-₹3,300 support zone is crucial for the stock’s next move. A breakout above this zone with strong volume could push L&T towards an All Time High, while a breakdown could signal further profit booking. Disclaimer: This analysis is for educational purposes only. Investors should conduct their own research before making any trading decisions.
NSE:LT
by Rupesh_Chidharala
1