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

Sector: Construction · Nifty 50 Weight: 4.06%
₹ 4,056.00
-0.14%
1-year price · range ₹3,434–₹4,381

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

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 -0.53% with futures open interest moving -0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.75 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,000 sits 1.4% below 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. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
12,974,850
-2100 (-0.0%)
Option PCR (OI)
0.75
neutral option setup
Max Pain Strike
₹ 4,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,061.80
yesterday's EOD close
Index Contribution
-0.006 pp
contribution to Nifty
Traded Volume
880,202
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
61.7
neutral momentum
52-Week High
₹ 4,440.00
-8.7% from high
52-Week Low
₹ 3,288.10
+23.4% above low
200-DMA
₹ 3,975.48
+2.0% · above trend
50-DMA
₹ 3,990.71
+1.6% from 50-DMA
1-Year Return
+11.7%
1M +4.4%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
33.6
price / earnings
P/B
5.1
price / book
ROE
return on equity
Market Cap
₹ 558,051 Cr
total market value
Dividend Yield
0.94%
trailing yield
EPS (TTM)
₹ 120.64
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 2026-08-25 · spot 4,056 · EOD 2026-08-07

Option writers expect range between 3,800 and 4,100+1.1% upside, -6.3% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
34,300 -3k
3750
66,325 +1k
319,725 -12k
3800 S
608,300 -30k
239,050 -29k
3850
266,175 -23k
IV 23% Δ -0.13 θ -1.1 ν 2
376,775 -7k
IV 10% Δ 0.98 θ -0.8 ν 0
3900
336,175 -22k
IV 22% Δ -0.18 θ -1.4 ν 2
124,425 -4k
IV 14% Δ 0.84 θ -1.4 ν 2
3950
172,025 -3k
IV 22% Δ -0.26 θ -1.6 ν 3
833,700 +1k
IV 15% Δ 0.70 θ -1.9 ν 3
4000 MP
446,425 +5k
IV 22% Δ -0.35 θ -1.8 ν 3
598,850 +145k
IV 16% Δ 0.56 θ -2.0 ν 3
4050
156,800 -37k
IV 22% Δ -0.45 θ -1.9 ν 3
0
4080
85,750 +50k
IV 22% Δ -0.52 θ -1.9 ν 3
952,875 +282k
IV 16% Δ 0.42 θ -1.9 ν 3
4100 R
423,500 +20k
IV 22% Δ -0.56 θ -1.8 ν 3
191,100 +47k
IV 17% Δ 0.30 θ -1.7 ν 3
4150
40,075 +2k
IV 23% Δ -0.64 θ -1.8 ν 3
0
4160
59,850
IV 24% Δ -0.66 θ -1.7 ν 3
574,350 -6k
IV 17% Δ 0.20 θ -1.4 ν 2
4200
142,450 +4k
IV 25% Δ -0.72 θ -1.6 ν 3
99,750 +13k
IV 18% Δ 0.13 θ -1.1 ν 2
4250
29,575 -1k
IV 27% Δ -0.76 θ -1.6 ν 3

Chain Interpretation

Spot Underlying 4,055.95
Key Resistance (R) 4,100
Key Support (S) 3,800
Max Pain Strike (MP) 4,000
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 · 2026-08-25 expiry

Underlying: LT · Spot: ₹ 4,055.95 · Expiry: 2026-08-25 · 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 ₹4,056.00 (-0.14% 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 33.6.

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

LT has a market capitalisation of approximately ₹558,051 crore.

Is LT near its 52-week high?

LT is trading -8.7% from its 52-week high of ₹4,440.00 as of 2026-08-07.

What is the RSI of LT?

The 14-day RSI of LT is 61.7, which is considered neutral.

Is LT above its 200-day moving average?

LT is trading above its 200-DMA of ₹3,975.48 (+2.0% 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 ₹4,000 and its put-call ratio (OI) is 0.75, 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.