- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
LTTS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
L&T Technology Services Limited · Technology · Information Technology Services
Latest close
3,599 INR
1.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.6% above the Trend Line and sits at 36.7% of its 52-week range. The latest completed week returned 1.2%, after a 9.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
3,599 INR
7 Aug 2026
1W Return
1.2%
latest completed week
4W Return
9.8%
short-term follow-through
12W Return
4.1%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.2%
Latest completed week; four-week move 9.8%.
Indicator stack
4/100
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
53/100
9 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 4.6% above the Trend Line and sits at 36.7% of its 52-week range. The latest completed week returned 1.2%, after a 9.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0912-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 9.8% over four weeks, 4.1% over 12 weeks, and -12.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.90Latest activity-pressure read.
Pressure change1834.4%Four-week change in activity pressure.
Leadership-3.77Latest relative-leadership reading.
RS change69.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth36/100Revenue and earnings growth. Underlying universe rank 65; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework63/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 30.3x Price divided by trailing earnings.
- Price / sales
- 3.5x Market value relative to trailing revenue.
- EV / EBITDA
- 18.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 41.8% Gross profit retained from each unit of revenue.
- Operating margin
- 14.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 11.5% Free cash flow generated from revenue.
- Return on invested capital
- 21.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.0% Latest one-year revenue growth.
- EPS growth
- 0.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -7.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 9 relevant articles.
2 positive · 7 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-23.0%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+7.6%Week of 13 Mar.
Worst week-9.3%Week of 6 Mar.
Latest week+1.2%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses7
Sharp losses5
Recent vol3.7%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Technology
4-week rank26 / 100
Group average3.4%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD74.0%positive activity pressure
RS48.0%positive relative leadership
Four-week leaders
IndustryIN Information Technology Services
4-week rank16 / 67
Group average4.2%
Trend breadth34.3%
Trend34.3%active weekly trend signals
MD67.2%positive activity pressure
RS32.8%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Factors50/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 42 SVQF63/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 581.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment53/100Weighted news tone is neutral across 9 relevant articles.
LTTS Outlook for the Week (August 03, 2026 – August 07, 2026) Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 3,599 INR | 1.2% | 3,441 INR | 4,424 INR | 0.90 | -3.77 | 520.3K | Off |
| 31 Jul 2026 | 3,555 INR | 4.0% | 3,464 INR | 4,427 INR | 0.69 | -4.47 | 609.4K | Off |
| 24 Jul 2026 | 3,418 INR | 0.1% | 3,491 INR | 4,431 INR | 0.32 | -6.08 | 475.2K | Off |
| 17 Jul 2026 | 3,415 INR | 4.2% | 3,526 INR | 4,433 INR | 0.23 | -8.61 | 3.3M | Off |
| 10 Jul 2026 | 3,278 INR | 2.2% | 3,561 INR | 4,436 INR | 0.05 | -12.18 | 642.5K | Off |
| 3 Jul 2026 | 3,206 INR | -3.5% | 3,606 INR | 4,441 INR | 0.02 | -14.73 | 167.4K | Off |
| 26 Jun 2026 | 3,322 INR | -0.3% | 3,649 INR | 4,444 INR | 0.07 | -11.26 | 0 | Off |
| 19 Jun 2026 | 3,331 INR | -0.6% | 3,684 INR | 4,447 INR | 0.14 | -11.20 | 93.0K | Off |
| 12 Jun 2026 | 3,351 INR | 4.3% | 3,714 INR | 4,449 INR | 0.23 | -9.56 | 57.9K | Off |
| 5 Jun 2026 | 3,213 INR | -6.4% | 3,737 INR | 4,452 INR | 0.24 | -12.73 | 151.3K | Off |
| 29 May 2026 | 3,432 INR | 0.4% | 3,765 INR | 4,454 INR | 0.41 | -7.83 | 308.5K | Off |
| 22 May 2026 | 3,419 INR | -1.1% | 3,786 INR | 4,456 INR | 0.42 | -9.14 | 535.3K | Off |
| 15 May 2026 | 3,456 INR | -8.1% | 3,809 INR | 4,458 INR | 0.29 | -8.22 | 419.3K | Off |
| 8 May 2026 | 3,760 INR | 4.9% | 3,830 INR | 4,460 INR | 0.15 | -2.68 | 460.5K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.