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LTF L&T Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 317.15
+0.76%
1-year price · range ₹198–₹327

Live setups screens LTF is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Unwinding
Longs are exiting (OI down -3.3%) as price declines (-0.2%), indicating lack of holding support.

Analysis what the data is telling us about LTF

In the last completed session, L&T Finance Ltd. closed -0.16% with futures open interest moving -3.3%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.68, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹315 sits 0.7% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in L&T Finance Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for L&T Finance Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
49,880,250
-1680750 (-3.3%)
Option PCR (OI)
0.68
neutral option setup
Max Pain Strike
₹ 315
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 314.75
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,402,087
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.8
neutral momentum
52-Week High
₹ 338.60
-7.0% from high
52-Week Low
₹ 208.00
+51.3% above low
200-DMA
₹ 292.38
+7.7% · above trend
50-DMA
₹ 309.12
+1.8% from 50-DMA
1-Year Return
+49.6%
1M +2.9%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
25.0
price / earnings
P/B
2.8
price / book
ROE
return on equity
Market Cap
₹ 79,479 Cr
total market value
Dividend Yield
0.87%
trailing yield
EPS (TTM)
₹ 12.68
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-08-21 Macquarie Initiate · Outperform NDTV Profit
2026-08-20 Macquarie Initiate · Outperform NDTV Profit
2026-08-19 Macquarie Initiate · Outperform NDTV Profit
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 315 · EOD 2026-08-20

Option writers expect range between 300 and 320+1.7% upside, -4.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
139,500
IV 89% Δ 0.87 θ -0.8 ν 0
285
544,500 -21k
119,250 -5k
IV 78% Δ 0.85 θ -0.8 ν 0
290
1,971,000 -16k
33,750 -3k
IV 81% Δ 0.79 θ -1.0 ν 0
295
1,107,000 -75k
1,332,000 -79k
IV 44% Δ 0.86 θ -0.4 ν 0
300 S
2,445,750 -86k
488,250 -5k
IV 38% Δ 0.80 θ -0.5 ν 0
305
1,224,000 +69k
IV 32% Δ -0.16 θ -0.3 ν 0
837,000 -232k
IV 31% Δ 0.70 θ -0.5 ν 0
310
2,094,750 -408k
IV 30% Δ -0.30 θ -0.4 ν 0
947,250 -3k
IV 31% Δ 0.51 θ -0.5 ν 0
315 MP
697,500 -225k
IV 30% Δ -0.49 θ -0.5 ν 0
3,181,500 -378k
IV 32% Δ 0.32 θ -0.5 ν 0
320 R
922,500 -113k
IV 30% Δ -0.69 θ -0.4 ν 0
3,100,500 -482k
IV 32% Δ 0.18 θ -0.4 ν 0
325
371,250 -151k
IV 29% Δ -0.84 θ -0.2 ν 0
3,136,500 -297k
330
337,500 -135k
IV 20% Δ -0.99 θ +0.0 ν 0
2,027,250 +9k
335
423,000
2,436,750 -522k
340
740,250 -18k
641,250 -120k
345
0
IV 163% Δ -0.67 θ -2.4 ν 0

Chain Interpretation

Spot Underlying 314.75
Key Resistance (R) 320
Key Support (S) 300
Max Pain Strike (MP) 315
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for LTF options · 2026-08-25 expiry

Underlying: LTF · Spot: ₹ 314.75 · Expiry: 2026-08-25 · Lot: 2250

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

LTF — frequently asked questions

What is the L&T Finance Ltd. share price today?

LTF is trading at ₹317.15 (+0.76% vs previous close), per the latest update on this page.

What is the P/E ratio of L&T Finance Ltd.?

LTF (L&T Finance Ltd.) has a trailing twelve-month P/E ratio of 25.0.

What is the market cap of L&T Finance Ltd.?

LTF has a market capitalisation of approximately ₹79,479 crore.

Is LTF near its 52-week high?

LTF is trading -7.0% from its 52-week high of ₹338.60 as of 2026-08-20.

What is the RSI of LTF?

The 14-day RSI of LTF is 51.8, which is considered neutral.

Is LTF above its 200-day moving average?

LTF is trading above its 200-DMA of ₹292.38 (+7.7% away).

What is the F&O buildup in LTF?

The latest end-of-day derivatives data classifies LTF as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for LTF options?

LTF's option-chain max pain strike is ₹315 and its put-call ratio (OI) is 0.68, from the latest end-of-day option chain.

Are FIIs or big investors buying LTF?

Strota tracks every bulk and block deal in LTF with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.

What is the latest broker call on LTF?

The most recent analyst call reported in the press is Macquarie: Initiate · Outperform (2026-08-21). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.