NSI Equity Snapshot

LTM Weekly Equity Report

LTM Limited

Interactive chart JSON snapshot
Latest Close 3,845 INR 12 Jun 2026
1W Return -4.5% latest completed week
4W Return -1.8% short-term follow-through
12W Return -9.4% quarterly tape
Trend Breadth 0.0% 0 of 17 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

LTM Limited engages in technology consulting and digital solutions company, provides information technology services and solutions in India, North America, Europe, and internationally. It operates through Banking, Financial Services & Insurance; Technology, Media & Communications; Manufacturing & Resources; Consumer Business; and Health, Life Sciences & Public Services. The company offers BlueVerse; Voicing.AI; application management services; cognitive infrastructure services (cis); cybersecurity; data and analytics; interactive, such as craftstudio, marketing, commerce, service, consulting, x-nnovation, and app world; ai-led engineering; industry. NXT; and enterprise application services, such as sap, and oracle. It also offers enterprise cloud applications, such …

Snapshot

What the weekly tape is saying

LTM closed the latest completed week at 3,845 INR. The 4-week return is -1.8% and the 12-week return is -9.4%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 27 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
-
Vs Trend Line
-
Fair Value
4,230 INR
Vs Fair Value
-9.1%
52W High
5,126 INR
52W Low
3,804 INR
Drawdown
-25.0%
Range Position
3.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.5%
4W -1.8%
12W -9.4%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Technology
Sector Rank
140 of 182
Sector Percentile
23.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
47.94%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.8M
13W Average
2.0M
52W Average
1.8M
Vs 13W
0.9x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.6%
52W Volatility
4.6%
Upside Weeks
7
Downside Weeks
9
Downside Breadth
56.2%
Avg Gain / Loss
2.9% / -4.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Technology
Industry
Information Technology Services
Currency
INR
Market Cap
1204.1B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,845 INR -4.5% - 4,230 INR 0.00 - 1.8M Off
5 Jun 2026 4,027 INR -0.8% - 4,255 INR 0.00 - 3.1M Off
29 May 2026 4,062 INR 2.7% - 4,270 INR 0.00 - 2.4M Off
22 May 2026 3,955 INR 1.0% - 4,285 INR 0.00 - 2.2M Off
15 May 2026 3,916 INR -8.8% - 4,310 INR 0.00 - 2.5M Off
8 May 2026 4,292 INR 1.9% - 4,343 INR 0.00 - 1.4M Off
1 May 2026 4,213 INR -0.3% - 4,347 INR 0.00 - 1.2M Off
24 Apr 2026 4,226 INR -9.9% - 4,361 INR 0.00 - 2.1M Off
17 Apr 2026 4,691 INR 5.5% - 4,376 INR 0.00 - 1.6M Off
10 Apr 2026 4,444 INR 4.6% - 4,337 INR 0.00 - 2.1M Off
3 Apr 2026 4,247 INR 2.5% - 4,321 INR 0.00 - 1.5M Off
27 Mar 2026 4,145 INR -2.3% - 4,334 INR 0.00 - 1.9M Off
20 Mar 2026 4,242 INR 2.2% - 4,371 INR 0.00 - 1.9M Off
13 Mar 2026 4,151 INR -2.0% - 4,403 INR 0.00 - 928.1K Off