NSE

Larsen & Toubro Limited

LT.NS

₹4,188.40

+139.10+3.44%

Day High

₹4,244.90

Day Low

₹4,165.60

52W High

₹4,440.00

52W Low

₹3,288.10

Volume

9.39L

Prev Close

₹4,049.30

Currency

INR

Last update

18/06/26, 8:02 am

Composite signal

STRONG BUY

Score71/100

Price above 20-day SMA (short-term uptrend)
20-day SMA above 50-day SMA (bullish crossover regime)
Trading above 200-day SMA (long-term bull trend)
RSI 64.5: bullish momentum
MACD above signal line (bullish)
Strong 1-month momentum (+6.6%)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: 18.41%
Annualized volatility: 25.05%
Sharpe ratio (rf 6%): 0.50
Max drawdown: -24.35%
Best day: 7.59%
Worst day: -7.54%
Skewness: 0.08
Excess kurtosis: 4.89
Value-at-Risk 95% (1d): 2.18%
Conditional VaR 95%: 3.66%
Up/Down days: 125 / 121

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹4,273.63

Trend

+2.03%

R²

0.299

OLS regression on last 60 trading days; shaded band shows 95% prediction interval.

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹4,249.72

Median

₹4,245.68

5% – 95%

₹3,661 – ₹4,902

P(gain)

55.8%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 55.8%.

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