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

Sector: Construction · Nifty 50 Weight: 4.06%
₹ 3,817.40
-0.76%
1-year price · range ₹3,434–₹4,381

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about LT

In the last completed session, Larsen & Toubro Ltd. closed -0.06% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.42, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,940 sits 3.2% 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. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
15,327,375
-15400 (-0.1%)
Option PCR (OI)
0.42
heavy call writing
Max Pain Strike
₹ 3,940
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,846.60
yesterday's EOD close
Index Contribution
-0.031 pp
contribution to Nifty
Traded Volume
1,157,406
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
36.0
neutral momentum
52-Week High
₹ 4,440.00
-14.0% from high
52-Week Low
₹ 3,288.10
+16.1% above low
200-DMA
₹ 3,966.40
-3.8% · below trend
50-DMA
₹ 4,000.37
-4.6% from 50-DMA
1-Year Return
+9.9%
1M -8.7%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
32.6
price / earnings
P/B
4.8
price / book
ROE
17.0%
return on equity
Market Cap
₹ 525,171 Cr
total market value
Dividend Yield
1.00%
trailing yield
EPS (TTM)
₹ 116.94
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 2026-07-28 · spot 3,847 · EOD 2026-07-21

Option writers expect range between 3,700 and 4,000+4.0% upside, -3.8% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
0
3740
71,225 +14k
IV 22% Δ -0.15 θ -2.0 ν 1
77,175 -5k
IV 19% Δ 0.86 θ -2.3 ν 1
3750
134,400 -7k
IV 22% Δ -0.17 θ -2.2 ν 1
0
3780
92,750 -9k
IV 22% Δ -0.25 θ -2.7 ν 2
648,025 -16k
IV 20% Δ 0.71 θ -3.2 ν 2
3800
437,850 -47k
IV 22% Δ -0.31 θ -3.0 ν 2
0
3820
196,000 -14k
IV 22% Δ -0.38 θ -3.1 ν 2
0
3840
108,500 -14k
IV 22% Δ -0.46 θ -3.3 ν 2
526,050 +117k
IV 21% Δ 0.51 θ -3.7 ν 2
3850
204,925 -10k
IV 22% Δ -0.49 θ -3.3 ν 2
286,825 -14k
IV 21% Δ 0.47 θ -3.7 ν 2
3860
141,750 -5k
IV 22% Δ -0.53 θ -3.3 ν 2
862,050 -32k
IV 21% Δ 0.33 θ -3.4 ν 2
3900
412,475 -11k
IV 23% Δ -0.66 θ -3.0 ν 2
128,275 -8k
IV 22% Δ 0.27 θ -3.1 ν 2
3920
113,925 -2k
IV 23% Δ -0.72 θ -2.7 ν 2
605,150 -37k
IV 22% Δ 0.22 θ -2.8 ν 1
3940 MP
96,950 -3k
IV 24% Δ -0.76 θ -2.6 ν 2
280,000 +3k
IV 23% Δ 0.19 θ -2.7 ν 1
3950
121,450 -2k
IV 26% Δ -0.78 θ -2.6 ν 1
0
3960
55,650
IV 25% Δ -0.81 θ -2.2 ν 1

Chain Interpretation

Spot Underlying 3,846.60
Key Resistance (R) 4,000
Key Support (S) 3,700
Max Pain Strike (MP) 3,940
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 · 2026-07-28 expiry

Underlying: LT · Spot: ₹ 3,846.60 · Expiry: 2026-07-28 · 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 ₹3,817.40 (-0.76% 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 32.6.

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

LT has a market capitalisation of approximately ₹525,171 crore.

What is the ROE of Larsen & Toubro Ltd.?

LT has a return on equity (ROE) of about 17.0%.

Is LT near its 52-week high?

LT is trading -14.0% from its 52-week high of ₹4,440.00 as of 2026-07-22.

What is the RSI of LT?

The 14-day RSI of LT is 36.0, which is considered neutral.

Is LT above its 200-day moving average?

LT is trading below its 200-DMA of ₹3,966.40 (-3.8% away).

What is the F&O buildup in LT?

The latest end-of-day derivatives data classifies LT as Neutral (bias: neutral), 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 ₹3,940 and its put-call ratio (OI) is 0.42, 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.