NSI Equity Snapshot

LTF Weekly Equity Report

L&T Finance Limited

Interactive chart JSON snapshot
Latest Close 276.0 INR 12 Jun 2026
1W Return 2.7% latest completed week
4W Return -0.7% short-term follow-through
12W Return 6.7% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

L&T Finance Limited, a non-banking financial company, provides various financial products and services in India. It offers housing loans; personal loans for medical emergencies, home renovation, wedding, vacation, education, and debt consolidation; two-wheeler loans; business loans, such as SME, doctor, chartered accountant, and professional loans, as well as supply chain financing solutions; rural loans comprising vikaas loans, vishwas loans, pragati loans, RLAP balance transfer, and micro loans against property; farmer loans, including new tractor loans, agri-implement loans, kisan suvidha top up, kisan suvidha top up plus, refinance loan, and warehouse receipt finance services; gold loans, …

Snapshot

What the weekly tape is saying

LTF closed the latest completed week at 276.0 INR. The 4-week return is -0.7% and the 12-week return is 6.7%. Trend Signal is inactive, Market Dynamics is 0.06. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.5%
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 82 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 41 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
283.0 INR
Vs Trend Line
-2.5%
Fair Value
186.6 INR
Vs Fair Value
47.9%
52W High
326.1 INR
52W Low
181.6 INR
Drawdown
-15.4%
Range Position
65.3%
Momentum

Returns and trend persistence

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

Return windows

1W 2.7%
4W -0.7%
12W 6.7%
26W -9.4%
52W 50.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
IN Financial Services
Sector Rank
67 of 238
Sector Percentile
72.2%
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
0.06
4W MD Change
196.0%
Relative Strength
11.45
4W RS Change
-28.3%
Expectation
Undecided
Probability
50.13%
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
22.8M
13W Average
25.0M
52W Average
33.1M
Vs 13W
0.9x
Vs 52W
0.7x
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
6.3%
52W Volatility
5.0%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.0% / -2.9%
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
Financial Services
Industry
Credit Services
Currency
INR
Market Cap
718.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.

Watch next

  • Trend Line remains the key weekly regime level.
  • 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 276.0 INR 2.7% 283.0 INR 186.6 INR 0.06 11.45 22.8M Off
5 Jun 2026 268.6 INR -6.3% 283.5 INR 185.5 INR 0.03 10.54 26.9M Off
29 May 2026 286.6 INR 6.1% 284.6 INR 184.4 INR 0.09 17.90 20.6M Off
22 May 2026 270.1 INR -2.8% 283.9 INR 183.2 INR -0.03 11.44 24.4M Off
15 May 2026 277.9 INR -7.5% 283.8 INR 182.1 INR -0.06 15.98 27.8M Off
8 May 2026 300.3 INR 8.5% 283.3 INR 181.0 INR -0.17 23.74 24.8M Off
1 May 2026 276.9 INR -3.6% 281.7 INR 179.6 INR -0.44 16.24 28.5M Off
24 Apr 2026 287.1 INR 1.0% 281.1 INR 178.4 INR -0.70 22.19 20.5M Off
17 Apr 2026 284.2 INR 3.1% 279.4 INR 177.1 INR -0.96 19.87 19.0M Off
10 Apr 2026 275.6 INR 15.8% 278.0 INR 175.8 INR -1.19 18.87 36.6M Off
3 Apr 2026 237.9 INR -4.5% 276.6 INR 174.6 INR -1.34 9.71 19.8M Off
27 Mar 2026 249.1 INR -3.7% 276.3 INR 173.6 INR -1.37 15.25 27.1M Off
20 Mar 2026 258.5 INR 1.2% 275.1 INR 172.5 INR -1.15 19.20 26.8M Off
13 Mar 2026 255.4 INR -5.1% 273.9 INR 171.3 INR -1.04 18.70 16.8M Off