LT.BO

Larsen & Toubro Limited
BSEINREQUITY Industrials DELAYED
Last price
4,088.05
▲ 16.05 (0.39%)
MARKET ·

Price

Open
4,075.00
Prev close
4,072.00
Day high
4,099.00
Day low
4,063.00
Volume
25.42K
Market cap
$5.62T
P/E (TTM)
31.96
52W range
2,967.65 – 4,194.70

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
228.51M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 4, 24
Sen (DK)
UNREPORTED
BUY 900 $36.37K Direct
Jun 3, 24
Kumar (Sravan Y V S)
UNREPORTED
SELL 100 $4.66K Direct
Jun 3, 24
Alikhan (Imrankhan Babu Mazhar)
UNREPORTED
SELL 300 $14.09K Direct
May 23, 24
Kumar (Sravan Y V S)
UNREPORTED
SELL 200 $8.53K Direct
May 23, 24
Kumar (Sravan Y V S)
UNREPORTED
SELL 100 $4.29K Direct
May 13, 24
Sen (DK)
UNREPORTED
BUY 1.00K $38.84K Direct
May 8, 24
Alikhan (Imrankhan Babu Mazhar)
UNREPORTED
OTHER 665 $2.13K Direct
Mar 28, 24
Shah (Chirag R)
UNREPORTED
SELL 200 $8.99K Direct
Mar 28, 24
Kumar (Sravan Y V S)
UNREPORTED
SELL 100 $4.50K Direct
Mar 27, 24
Kumar (Sravan Y V S)
UNREPORTED
SELL 100 $4.47K Direct
Mar 27, 24
Shah (Chirag R)
UNREPORTED
SELL 100 $4.47K Direct
Mar 27, 24
Shah (Chirag R)
UNREPORTED
SELL 100 $4.44K Direct
Mar 2, 24
Bhat (Narendra)
UNREPORTED
SELL 558 $23.42K Direct
Mar 1, 24
Kumar (Sravan Y V S)
UNREPORTED
SELL 200 $8.75K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
Alikhan (Imrankhan Babu Mazhar)
UNREPORTED 430 Sale
Bhat (Narendra)
UNREPORTED 0 Sale
Kumar (Sravan Y V S)
UNREPORTED 23.55K Sale
Patil (J D)
UNREPORTED 173.50K Acquisition
Sen (DK)
UNREPORTED 43.59K Acquisition
Shah (Chirag R)
UNREPORTED 3.12K Sale

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 4,088.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Fundamentals

TTM · reported
Market cap$5.62T
Enterprise value$6.48T
Revenue (TTM)$2.83T
Gross profit$1.03T
EBITDA$333.42B
Net income$171.25B
EPS (TTM)$127.91
Free cash flow
Total cash$631.24B
Total debt$1.34T
Book value / share$736.99
Shares outstanding1.38B
Float1.14B
Short % of float
Dividend yield0.83%
Beta (5Y)0.25

Valuation & profitability ratios

Account required
Trailing P/E31.96
Forward P/E25.38
PEG ratio
Price / sales
Price / book5.55
EV / revenue2.29
EV / EBITDA19.43
Gross margin36.38%
Operating margin10.68%
Profit margin5.75%
Return on equity
Return on assets
Debt / equity111.85
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.84T$2.54T$2.19T$1.82T +11.8%
Operating revenue $2.84T$2.54T$2.19T$1.82T +11.8%
Cost of revenue $1.93T$1.71T$1.46T$1.17T +12.8%
Gross profit $911.76B$830.40B$729.03B$650.46B +9.8%
Selling, general & admin $63.06B$61.49B$52.59B$46.38B +2.6%
Total operating expense $641.06B$565.62B$511.72B$455.45B +13.3%
Operating income $270.71B$264.78B$217.31B$195.01B +2.2%
Net interest income $1.03B-$11.48B-$13.41B-$15.72B +109.0%
Pre-tax income $259.76B$235.79B$205.17B$171.09B +10.2%
Tax provision $68.16B$58.91B$49.47B$44.84B +15.7%
Net income $160.84B$150.37B$130.59B$104.71B +7.0%
Net income to common $160.84B$150.37B$130.59B$104.71B +7.0%
EBIT $288.23B$269.10B$240.54B$202.87B +7.1%
EBITDA $331.67B$310.08B$277.28B$236.71B +7.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 32.6731.99 -2.1%
Sep 2025 30.2628.53 -5.7%
Jun 2025 26.5826.29 -1.1%
Mar 2025 37.0837.31 +0.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 40.75 1 $850.80B +14.4%
Next quarter 30.86 1 $720.03B +13.1%
Current year 130.49 20 $2.93T +14.6%
Next year 161.11 28 $3.41T +16.5%

Analyst targets & ownership

Account required
Mean target$4,598.90
High target$5,020.00
Low target$3,500.00
Implied upside12.50%
Analyst count31
ConsensusBUY
Strong buy / Buy8 / 20
Hold2
Sell / Strong sell1 / 2
Held by insiders16.61%
Held by institutions49.11%
Institutions holding251
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.25
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$34.00 / yr
Forward yield0.83%
5-year avg yield0.92%
Payout ratio26.58%
Ex-dividend dateJun 3, 2025
Next pay date
Last split1.5:1
Split dateJul 13, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.