Composite setup radar
61
Early recovery watch
Latest Close
4,049 INR
12 Jun 2026
1W Return
2.4%
latest completed week
4W Return
4.6%
short-term follow-through
12W Return
19.0%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
Larsen & Toubro Limited engages in engineering, procurement, and construction projects (EPC) in India and internationally. The company operates through four segments: Infrastructure Projects, Energy Projects, Hi-Tech Manufacturing, and Others. The Infrastructure Projects segment is involved in the engineering and construction of building and factories, transportation infrastructure, heavy civil infrastructure, power transmission & distribution, renewables, water and effluent treatment, and minerals and metals. The Energy Projects segment provides EPC solutions in clean energy space, oil & gas, refineries, petrochemicals & offshore wind energy sectors, from front-end design through detailed engineering, modular fabrication, procurement, project management, …
Snapshot
What the weekly tape is saying
LT closed the latest completed week at 4,049 INR. The 4-week return is 4.6% and the 12-week return is 19.0%. Trend Signal is inactive, Market Dynamics is 0.02. Setup signature: Early recovery watch with a 61/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
3.0%
Volume
0.7x
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.
Scoreboard
Trend
39
Persistence of active Trend Signal over the last year and current streak.
Momentum
78
Blend of 4-week and 12-week follow-through.
Dynamics
59
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
89
Relative leadership and short-term RS change.
Volume
30
Participation compared with the 13-week volume baseline.
Risk Control
70
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
- 3,931 INR
- Vs Trend Line
- 3.0%
- Fair Value
- 3,464 INR
- Vs Fair Value
- 16.9%
- 52W High
- 4,397 INR
- 52W Low
- 3,256 INR
- Drawdown
- -7.9%
- Range Position
- 69.5%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 37
- 52W Active Breadth
- 71.2%
- Sector Scope
- IN Industrials
- Sector Rank
- 105 of 472
- Sector Percentile
- 77.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Industrials
- Tracked Peers
- 100
- 4W Rank
- 35 of 100
- Avg 1W
- -0.4%
- Avg 4W
- 2.2%
- Trend Breadth
- 54.0%
- Positive MD
- 76.0%
IN Engineering & Construction
- Tracked Peers
- 97
- 4W Rank
- 24 of 97
- Avg 1W
- -0.4%
- Avg 4W
- 0.0%
- Trend Breadth
- 26.8%
- Positive RS
- 29.9%
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
- 0.02
- 4W MD Change
- 111.7%
- Relative Strength
- 11.75
- 4W RS Change
- 44.4%
- Expectation
- Positive
- Probability
- 56.77%
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
- 10.5M
- 13W Average
- 14.5M
- 52W Average
- 10.4M
- Vs 13W
- 0.7x
- 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
- 3.2%
- 52W Volatility
- 3.4%
- Upside Weeks
- 30
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 2.4% / -2.6%
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
- Industrials
- Industry
- Engineering & Construction
- Currency
- INR
- Market Cap
- 5607.9B
Opportunity signals
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
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 | 4,049 INR | 2.4% | 3,931 INR | 3,464 INR | 0.02 | 11.75 | 10.5M | Off |
| 5 Jun 2026 | 3,953 INR | -3.0% | 3,928 INR | 3,453 INR | -0.17 | 10.68 | 8.0M | Off |
| 29 May 2026 | 4,076 INR | 3.8% | 3,925 INR | 3,442 INR | -0.12 | 13.61 | 10.1M | Off |
| 22 May 2026 | 3,927 INR | 1.4% | 3,922 INR | 3,430 INR | -0.16 | 9.01 | 9.0M | Off |
| 15 May 2026 | 3,871 INR | -1.6% | 3,920 INR | 3,418 INR | -0.13 | 8.14 | 11.1M | Off |
| 8 May 2026 | 3,936 INR | -1.0% | 3,917 INR | 3,407 INR | -0.04 | 7.84 | 20.7M | Off |
| 1 May 2026 | 3,975 INR | -0.0% | 3,911 INR | 3,396 INR | -0.14 | 10.03 | 8.5M | Off |
| 24 Apr 2026 | 3,975 INR | -2.0% | 3,902 INR | 3,385 INR | -0.41 | 10.94 | 12.5M | Off |
| 17 Apr 2026 | 4,056 INR | 3.4% | 3,892 INR | 3,374 INR | -0.61 | 11.55 | 17.3M | Off |
| 10 Apr 2026 | 3,922 INR | 9.6% | 3,879 INR | 3,361 INR | -0.86 | 9.66 | 21.0M | Off |
| 3 Apr 2026 | 3,578 INR | 1.4% | 3,866 INR | 3,350 INR | -1.01 | 6.35 | 11.8M | Off |
| 27 Mar 2026 | 3,530 INR | 3.8% | 3,864 INR | 3,341 INR | -0.80 | 4.66 | 20.8M | Off |
| 20 Mar 2026 | 3,402 INR | -0.1% | 3,865 INR | 3,332 INR | -0.38 | -0.30 | 27.3M | Off |
| 13 Mar 2026 | 3,406 INR | -12.9% | 3,871 INR | 3,324 INR | 0.03 | -0.29 | 24.7M | On |