LTF · L&T Finance Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:31:53

Market cap₹71,172 Cr

P/E (TTM)22.42

P/B2.53

EPS (TTM)₹12.67

EPS growth YoY28.2%

Revenue growth YoY29.3%

ROE—

Operating margin45.9%

Net margin33.1%

Debt / Equity393.4%

Current ratio—

Dividend yield97.0%

Book value / share₹112.09

Revenue (TTM)₹9,622 Cr

Net income (TTM)₹3,183 Cr

Beta0.64

SectorFinancial Services

IndustryCredit Services

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close265.10

SMA 20300.42

Price vs SMA20-11.76%

SMA 50308.58

Price vs SMA50-14.09%

SMA 150292.10

Price vs SMA150-9.24%

SMA 200293.42

Price vs SMA200-9.65%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 28.6

ADX-1419.8

+DI-1413.1

-DI-1438.8

RS percentile43.4

Momentum score-3.8

3M return-15.9%

6M return5.3%

12M return7.6%

Volatility, range & liquidity

ATR-1410.21

ATR %3.85%

Bollinger width 2020.13%

Relative volume 201.02x

60-session base depth20.6%

52W high338.60

Below 52W high-21.71%

52W low234.90

Above 52W low12.86%

Avg volume 206,038,545

Avg volume 505,382,756

Avg traded value 201,761,224,480

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score45.0

Pivot320.50

Distance to pivot17.29% below pivot

Contraction count2

Final contraction6.5%

Volume 5/202.26x

Breakout volume1.02x

Volume dry-upNO

Contractions

10.9% 6.5%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

LTF Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 320.50 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 6.5%
17.29% below structural pivot
5D/20D volume 2.26x
day/20D breakout volume 1.02x
separate quality gate WEAK (1/4 checks)
active base floor 305.50 (2026-08-10)
active-base distance limit 15.4% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT