LTTS · L&T Technology Services 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₹34,012 Cr

P/E (TTM)26.60

P/B5.25

EPS (TTM)₹120.55

EPS growth YoY11.3%

Revenue growth YoY2.6%

ROE—

Operating margin15.7%

Net margin11.7%

Debt / Equity8.9%

Current ratio—

Dividend yield181.0%

Book value / share₹610.64

Revenue (TTM)₹11,298 Cr

Net income (TTM)₹1,280 Cr

Beta0.16

SectorTechnology

IndustryInformation Technology 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

Close3,200.00

SMA 203,322.90

Price vs SMA20-3.70%

SMA 503,456.72

Price vs SMA50-7.43%

SMA 1503,406.13

Price vs SMA150-6.05%

SMA 2003,584.85

Price vs SMA200-10.74%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 37.6

ADX-1416.0

+DI-1414.9

-DI-1423.0

RS percentile41.7

Momentum score-4.2

3M return1.0%

6M return0.1%

12M return-23.6%

Volatility, range & liquidity

ATR-1490.41

ATR %2.83%

Bollinger width 2013.05%

Relative volume 202.85x

60-session base depth17.7%

52W high4,726.00

Below 52W high-32.29%

52W low3,010.00

Above 52W low6.31%

Avg volume 2056,638

Avg volume 5089,590

Avg traded value 20187,233,514

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score45.0

Pivot3,708.00

Distance to pivot13.70% below pivot

Contraction count2

Final contraction6.1%

Volume 5/201.23x

Breakout volume2.85x

Volume dry-upNO

Contractions

10.2% 6.1%

Interactive price chart

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

Open TradingView

LTTS 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 FAIL

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 3,708.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
2 contraction(s); tightening 100%
final contraction 6.1%
13.70% below structural pivot
5D/20D volume 1.23x
day/20D breakout volume 2.85x
separate quality gate WEAK (0/4 checks)
active base floor 3,454.80 (2026-08-03)
active-base distance limit 11.3% 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