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LTF L&T Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 314.00
-0.92%
1-year price · range ₹216–₹334

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

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

Derivatives signal Short Covering
Price rose (+1.8%) on short-covering (OI down -2.1%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about LTF

In the last completed session, L&T Finance Ltd. closed +1.82% with futures open interest moving -2.1%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 1.17 is balanced — no clear directional preference from option writers.

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

Putting it together, the smart-money picture for L&T Finance Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
50,013,000
-1068750 (-2.1%)
Option PCR (OI)
1.17
heavy put writing
Max Pain Strike
₹ 315
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 316.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,279,672
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
49.5
neutral momentum
52-Week High
₹ 338.60
-7.3% from high
52-Week Low
₹ 226.00
+38.9% above low
200-DMA
₹ 293.65
+6.9% · above trend
50-DMA
₹ 314.80
-0.2% from 50-DMA
1-Year Return
+38.2%
1M -0.8%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
24.8
price / earnings
P/B
2.8
price / book
ROE
return on equity
Market Cap
₹ 78,699 Cr
total market value
Dividend Yield
0.88%
trailing yield
EPS (TTM)
₹ 12.68
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)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-08-25 Macquarie Initiate · Outperform NDTV Profit
2026-08-24 Macquarie Initiate · Outperform NDTV Profit
2026-08-23 Macquarie Initiate · Outperform NDTV Profit
2026-08-22 Macquarie Initiate · Outperform NDTV Profit
2026-08-21 Macquarie Initiate · Outperform NDTV Profit
2026-08-20 Macquarie Initiate · Outperform NDTV Profit
2026-08-19 Macquarie Initiate · Outperform NDTV Profit
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

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 317 · EOD 2026-09-03

Option writers expect range between 315 and 330+4.1% upside, -0.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
42,750
285
1,251,000 -12k
72,000 +6k
IV 18% Δ 0.98 θ -0.1 ν 0
290
1,111,500 -18k
67,500 +11k
IV 24% Δ 0.89 θ -0.1 ν 0
295
639,000
IV 31% Δ -0.16 θ -0.1 ν 0
441,000 -16k
IV 23% Δ 0.84 θ -0.1 ν 0
300
2,517,750 -147k
IV 30% Δ -0.21 θ -0.1 ν 0
220,500 -72k
IV 25% Δ 0.75 θ -0.2 ν 0
305
2,421,000 +11k
IV 29% Δ -0.28 θ -0.1 ν 0
1,091,250 -174k
IV 25% Δ 0.67 θ -0.2 ν 0
310
1,442,250 +420k
IV 30% Δ -0.35 θ -0.2 ν 0
2,421,000 +416k
IV 26% Δ 0.58 θ -0.2 ν 0
315 S MP
3,147,750 +67k
IV 30% Δ -0.43 θ -0.2 ν 0
2,029,500 -122k
IV 26% Δ 0.48 θ -0.2 ν 0
320
1,955,250 +49k
IV 30% Δ -0.51 θ -0.2 ν 0
1,071,000 +60k
IV 26% Δ 0.39 θ -0.2 ν 0
325
425,250 -5k
IV 31% Δ -0.59 θ -0.2 ν 0
2,902,500 -250k
IV 27% Δ 0.31 θ -0.2 ν 0
330 R
580,500 +18k
IV 31% Δ -0.65 θ -0.1 ν 0
861,750 +18k
IV 27% Δ 0.25 θ -0.2 ν 0
335
81,000 -12k
IV 32% Δ -0.72 θ -0.1 ν 0
996,750 +36k
IV 28% Δ 0.19 θ -0.1 ν 0
340
114,750 -5k
IV 37% Δ -0.74 θ -0.1 ν 0
261,000 +42k
IV 28% Δ 0.15 θ -0.1 ν 0
345
22,500
IV 41% Δ -0.76 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 316.90
Key Resistance (R) 330
Key Support (S) 315
Max Pain Strike (MP) 315
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 LTF options · 2026-09-29 expiry

Underlying: LTF · Spot: ₹ 316.90 · Expiry: 2026-09-29 · Lot: 2250

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

LTF — frequently asked questions

What is the L&T Finance Ltd. share price today?

LTF is trading at ₹314.00 (-0.92% vs previous close), per the latest update on this page.

What is the P/E ratio of L&T Finance Ltd.?

LTF (L&T Finance Ltd.) has a trailing twelve-month P/E ratio of 24.8.

What is the market cap of L&T Finance Ltd.?

LTF has a market capitalisation of approximately ₹78,699 crore.

Is LTF near its 52-week high?

LTF is trading -7.3% from its 52-week high of ₹338.60 as of 2026-09-04.

What is the RSI of LTF?

The 14-day RSI of LTF is 49.5, which is considered neutral.

Is LTF above its 200-day moving average?

LTF is trading above its 200-DMA of ₹293.65 (+6.9% away).

What is the F&O buildup in LTF?

The latest end-of-day derivatives data classifies LTF as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for LTF options?

LTF's option-chain max pain strike is ₹315 and its put-call ratio (OI) is 1.17, from the latest end-of-day option chain.

Are FIIs or big investors buying LTF?

Strota tracks every bulk and block deal in LTF 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.

What is the latest broker call on LTF?

The most recent analyst call reported in the press is Macquarie: Initiate · Outperform (2026-08-25). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.