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 47.54 as of the 13th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 47.54. 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 Performance module to complement your research on Larsen Toubro.
Understanding that Larsen Toubro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Larsen Toubro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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
11/15/2025
No Change 0.00
0.0
In 2 months and 31 days
02/13/2026
0.00
If you would invest 0.00 in Larsen Toubro on November 15, 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.
Larsen Toubro appears to be not too volatile, given 3 months investment horizon. Larsen Toubro Limited has Sharpe Ratio of 0.0489, which conveys that the firm had a 0.0489 % 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 exercise Larsen Toubro's Risk Adjusted Performance of 0.0467, standard deviation of 6.84, and Mean Deviation of 1.51 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Larsen Toubro holds a performance score of 3. The company secures a Beta (Market Risk) of 1.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Larsen Toubro will likely underperform. Please check Larsen Toubro's treynor ratio and day median price , to make a quick decision on whether Larsen Toubro's current price movements will revert.
Auto-correlation
-0.08
Very weak reverse predictability
Larsen Toubro Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Larsen Toubro time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 -0.08 indicates that barely 8.0% 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.