What the six lenses say about LT — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How LT’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.4pp | +0.1pp | +1.9pp | +0.3pp | +4.0pp | +17.3pp |
Nifty 500 Broad-market baseline | +1.3pp | +0.1pp | +0.9pp | -1.2pp | -1.8pp | +12.1pp |
Sector Own-sector index | — | — | +1.3pp | +2.1pp | +1.8pp | +10.9pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
LT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
LT ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 55,120 | 61,555 | 64,668 | 74,392 | 63,679 | 67,984 | 71,450 | 82,762 |
| ↳ change QoQ | — | +11.7% | +5.1% | +15.0% | -14.4% | +6.8% | +5.1% | +15.8% |
| EBITDA (₹cr) | 6,536 | 7,463 | 7,223 | 9,876 | 8,024 | 8,513 | 9,190 | 10,419 |
| EBITDA margin | 11.9% | 12.1% | 11.2% | 13.3% | 12.6% | 12.5% | 12.9% | 12.6% |
| PAT (₹cr) | 3,445 | 4,099 | 3,974 | 6,156 | 4,318 | 4,678 | 3,825 | 6,133 |
| ↳ change QoQ | — | +19.0% | -3.0% | +54.9% | -29.9% | +8.3% | -18.2% | +60.3% |
| Net margin | 6.3% | 6.7% | 6.2% | 8.3% | 6.8% | 6.9% | 5.3% | 7.4% |
| EPS (₹) | 20.26 | 24.69 | 24.43 | 39.97 | 26.30 | 28.54 | 23.37 | 38.71 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding LT (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Flexi Cap Gr | 3.16% | 1,10,736 | |
| HDFC Balanced Adv Gr | 2.51% | 1,07,766 | |
| SBI Equity Hybrid Fund Reg Gr | 2.31% | 88,036 | |
| ICICI Pru Multi-Asset Gr | 1.04% | 86,785 | |
| ICICI Prudential Large Cap Gr | 4.32% | 80,962 | |
| ICICI Prudential Large Cap Instl I Gr | 4.32% | 80,962 | |
| ICICI Pru Balanced Adv Gr | 2.15% | 74,555 | |
| Kotak Arbitrage Reg Gr | 0.96% | 74,399 | |
| Kotak Flexicap Reg Gr | 3.72% | 56,119 | |
| Nippon India Multi Cap Gr | 1.77% | 55,587 |
ETFs holding LT (10)