LARSEN & TOUBRO LTD (L&T) OVERVIEW

 

LARSEN & TOUBRO LTD (L&T) – POSITIONAL TRADE ANALYSIS (NSE) Current price zone: ~4,078

📈 TREND & TECHNICAL VIEW Primary Trend: Bullish (higher high–higher low structure)

Short-term Trend: Positive above rising trendline & short-term moving averages

Momentum: Gradual accumulation, breakout confirmation seen above 4,080

Support Base: Strong demand near 4,050–4,060 zone

Structure: Ascending triangle / rising channel → bullish continuation bias

👉 Profit-making side: BUY ON DIPS / BUY ON BREAKOUT Sell only if key supports fail decisively.

🔑 KEY LEVELS Support S1: 4,060

S2: 4,030

Major Support: 4,000

Resistance R1: 4,100

R2: 4,140

R3: 4,200

🎯 TARGET & STOP LOSS (BY TIMEFRAME) 🔹 SHORT TERM (1–5 Days) Buy Range: 4,060 – 4,080

Target: 4,100 → 4,140

Stop Loss: 4,030 (closing basis)

View: Pullback buy near trendline support

🔹 MEDIUM TERM (2–4 Weeks) Buy Range: Above 4,080 (sustain)

Target: 4,180 → 4,250

Stop Loss: 3,980

View: Trend-following buy, ride higher highs

🔹 LONG TERM (3–6 Months) Accumulation Zone: 4,000 – 4,080

Target: 4,350 → 4,600

Stop Loss: 3,850

View: Strong fundamentals + infrastructure theme supports upside

📊 INDICATOR SUMMARY Moving Averages: Price above short & medium EMAs ✔

Trendline: Respected multiple times ✔

Volume: Stable, no distribution signs ✔

🧭 FINAL POSITION STRATEGY Bias: BUY

Best Strategy: Buy on dips near support or on sustained breakout above 4,100

Risk Management: Strict stop loss below 4,030 (short-term)

Conclusion: L&T remains technically strong and structurally bullish. As long as price holds above 4,050, upside continuation is favored. Position traders should stay on the BUY side for higher targets with disciplined risk control.

LARSEN & TOUBRO LTD (L&T) – COMPLETE TRADE & INVESTMENT VIEW

Current Zone: ~4,070–4,090 Bias: BUY (preferred)

📈 TREND & TECHNICAL VIEW Primary Trend: Bullish

Price Structure: Higher highs & higher lows (ascending formation)

Trend Support: Rising trendline holding near 4,050–4,060

Moving Averages: Price above short & medium-term averages → strength intact

Momentum: Gradual accumulation; no distribution signal

👉 Profit-making side: BUY on dips / BUY on breakout

🎯 TARGET & STOP LOSS 🔹 SHORT TERM (Intraday–1 Week) Buy Zone: 4,060 – 4,080

Target: 4,100 → 4,140

Stop Loss: 4,030 (strict)

View: Trendline-based pullback buy

🔹 MEDIUM TERM (2–6 Weeks) Buy on Sustain Above: 4,080

Target: 4,180 → 4,250

Stop Loss: 3,980

View: Trend-following positional buy

🔹 LONG TERM (3–6 Months) Accumulation Zone: 4,000 – 4,080

Target: 4,350 → 4,600

Stop Loss: 3,850

View: Strong core holding candidate

🔑 SUPPORT & RESISTANCE Support: 4,060 | 4,030 | 4,000

Resistance: 4,100 | 4,140 | 4,200+

🧾 FUNDAMENTAL VIEW Business Quality: Large-cap leader in EPC, infrastructure, defence, heavy engineering

Order Book: Strong and diversified; good revenue visibility

Balance Sheet: Healthy cash flows; controlled leverage

Sector Tailwind: Infrastructure & capex cycle in India supports long-term growth

Management: Proven execution track record

👉 Fundamental Bias: Positive / Long-term bullish

🧭 FINAL STRATEGY Preferred Action: BUY

Best Entry: Near 4,060–4,080 or breakout above 4,100

Risk Control: Maintain stop loss discipline

Sell Side: Only if price breaks below 4,000 decisively

Conclusion: L&T is technically strong and fundamentally sound. As long as price holds above key supports, BUY-side trades offer better probability of profit across short, medium, and long-term horizons.