Larsen Toubro's market value is the price at which a share of Larsen Toubro trades on a public exchange. It measures the collective expectations of Larsen Toubro Limited investors about its performance. Larsen Toubro is trading at 44.00 as of the 23rd of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 44.0. With this module, you can estimate the performance of a buy and hold strategy of Larsen Toubro Limited and determine expected loss or profit from investing in Larsen Toubro over a given investment horizon. Check out Larsen Toubro Correlation, Larsen Toubro Volatility and Larsen Toubro Alpha and Beta module to complement your research on Larsen Toubro.
Please note, there is a significant difference between Larsen Toubro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Larsen Toubro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Larsen Toubro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Larsen Toubro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Larsen Toubro's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Larsen Toubro.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Larsen Toubro on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Larsen Toubro Limited or generate 0.0% return on investment in Larsen Toubro over 90 days. Larsen Toubro is related to or competes with Mitsubishi Electric, Mitsubishi Electric, Thales SA, Thales SA, Vinci SA, VINCI SA, and Daimler Truck. Larsen Toubro Limited engages in engineering, construction, and manufacturing operations worldwide More
Larsen Toubro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Larsen Toubro's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Larsen Toubro Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Larsen Toubro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Larsen Toubro's standard deviation. In reality, there are many statistical measures that can use Larsen Toubro historical prices to predict the future Larsen Toubro's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Larsen Toubro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this point, Larsen Toubro is very steady. Larsen Toubro Limited has Sharpe Ratio of 0.053, which conveys that the firm had a 0.053 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Larsen Toubro, which you can use to evaluate the volatility of the firm. Please verify Larsen Toubro's Standard Deviation of 0.5504, risk adjusted performance of 0.083, and Mean Deviation of 0.1903 to check out if the risk estimate we provide is consistent with the expected return of 0.0239%. Larsen Toubro has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Larsen Toubro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Larsen Toubro is expected to be smaller as well. Larsen Toubro Limited right now secures a risk of 0.45%. Please verify Larsen Toubro Limited treynor ratio and day median price , to decide if Larsen Toubro Limited will be following its current price movements.
Auto-correlation
-0.85
Excellent reverse predictability
Larsen Toubro Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between Larsen Toubro time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Larsen Toubro Limited price movement. The serial correlation of -0.85 indicates that around 85.0% of current Larsen Toubro price fluctuation can be explain by its past prices.
Other Information on Investing in Larsen Pink Sheet
Larsen Toubro financial ratios help investors to determine whether Larsen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Larsen with respect to the benefits of owning Larsen Toubro security.