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LT Larsen & Toubro Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction · Nifty 50 Weight: 4.06%
₹ 3,964.10
-0.27%
1-year price · range ₹3,342–₹4,280

Live setups screens LT is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.9%) as price declines (-0.1%), indicating lack of holding support.

Analysis what the data is telling us about LT

In the last completed session, Larsen & Toubro Ltd. closed -0.11% with futures open interest moving -0.9%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.52, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,050 sits 2.2% above the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Larsen & Toubro Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Larsen & Toubro Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
12,890,675
-123900 (-0.9%)
Option PCR (OI)
0.52
heavy call writing
Max Pain Strike
₹ 4,050
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,975.00
yesterday's EOD close
Index Contribution
-0.011 pp
contribution to Nifty
Traded Volume
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
42.3
neutral momentum
52-Week High
₹ 4,440.00
-10.7% from high
52-Week Low
₹ 3,288.10
+20.6% above low
200-DMA
₹ 3,984.28
-0.5% · below trend
50-DMA
₹ 3,980.16
-0.4% from 50-DMA
1-Year Return
+10.1%
1M -2.4%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
32.9
price / earnings
P/B
5.0
price / book
ROE
return on equity
Market Cap
₹ 545,407 Cr
total market value
Dividend Yield
0.96%
trailing yield
EPS (TTM)
₹ 120.51
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

Date Side Price Value (Cr) Counterparty
2026-06-24 BUY ₹ 4,179.40 51.23 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-24 SELL ₹ 4,179.40 51.23 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-09-29 · spot 3,964 · EOD 2026-09-04

Option writers expect range between 4,000 and 4,100+3.4% upside, +0.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
350
IV 46% Δ 0.79 θ -3.3 ν 3
3650
525
3,150
IV 39% Δ 0.79 θ -3.0 ν 3
3700
186,725 +2k
1,750 -1k
IV 28% Δ 0.81 θ -2.1 ν 3
3750
350
61,250 -2k
IV 23% Δ 0.79 θ -2.0 ν 3
3800
255,675 -2k
IV 17% Δ -0.14 θ -0.7 ν 2
4,200 +1k
IV 22% Δ 0.74 θ -2.0 ν 3
3850
525 +0k
IV 17% Δ -0.21 θ -0.9 ν 3
67,200 -4k
IV 20% Δ 0.67 θ -2.0 ν 4
3900
356,475 -15k
IV 15% Δ -0.29 θ -0.9 ν 3
90,650 +9k
IV 19% Δ 0.57 θ -2.0 ν 4
3950
103,600 +27k
IV 15% Δ -0.41 θ -0.9 ν 4
1,207,325 +29k
IV 18% Δ 0.47 θ -1.9 ν 4
4000 S
735,875 -5k
IV 14% Δ -0.55 θ -0.8 ν 4
856,800 -9k
IV 18% Δ 0.36 θ -1.7 ν 4
4050 MP
277,375 -2k
IV 13% Δ -0.69 θ -0.5 ν 3
1,485,050 -36k
IV 18% Δ 0.26 θ -1.4 ν 3
4100 R
591,150 +0k
IV 12% Δ -0.84 θ -0.0 ν 2
630,175 -3k
IV 18% Δ 0.18 θ -1.1 ν 3
4150
82,950 -2k
1,075,725 +37k
IV 19% Δ 0.13 θ -0.9 ν 2
4200
271,075 -2k
149,800 -3k
4250
60,900 -3k

Chain Interpretation

Spot Underlying 3,964.13
Key Resistance (R) 4,100
Key Support (S) 4,000
Max Pain Strike (MP) 4,050
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for LT options · 2026-09-29 expiry

Underlying: LT · Spot: ₹ 3,964.13 · Expiry: 2026-09-29 · Lot: 175

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

LT — frequently asked questions

What is the Larsen & Toubro Ltd. share price today?

LT is trading at ₹3,964.10 (-0.27% vs previous close), per the latest update on this page.

What is the P/E ratio of Larsen & Toubro Ltd.?

LT (Larsen & Toubro Ltd.) has a trailing twelve-month P/E ratio of 32.9.

What is the market cap of Larsen & Toubro Ltd.?

LT has a market capitalisation of approximately ₹545,407 crore.

Is LT near its 52-week high?

LT is trading -10.7% from its 52-week high of ₹4,440.00 as of 2026-09-04.

What is the RSI of LT?

The 14-day RSI of LT is 42.3, which is considered neutral.

Is LT above its 200-day moving average?

LT is trading below its 200-DMA of ₹3,984.28 (-0.5% away).

What is the F&O buildup in LT?

The latest end-of-day derivatives data classifies LT as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for LT options?

LT's option-chain max pain strike is ₹4,050 and its put-call ratio (OI) is 0.52, from the latest end-of-day option chain.

Are FIIs or big investors buying LT?

Strota tracks every bulk and block deal in LT with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.