LTOUF Larsen & Toubro Ltd. Forecast, Technical & Fundamental Analysis

LTOUF sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for LTOUF moved above the 200-day moving average on August 22, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for LTOUF just turned positive on August 19, 2025. Looking at past instances where LTOUF's MACD turned positive, the stock continued to rise in of 29 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

LTOUF moved below its 50-day moving average on September 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for LTOUF crossed bearishly below the 50-day moving average on September 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for LTOUF entered a downward trend on August 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LTOUF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.086) is normal, around the industry mean (5.337). P/E Ratio (31.313) is within average values for comparable stocks, (32.238). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.457). Dividend Yield (0.010) settles around the average of (0.032) among similar stocks. P/S Ratio (1.891) is also within normal values, averaging (2.380).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.