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LTM technical analysis: RSI, MACD, moving averages and F&O

NSE: LTMBSE: 540005IT - SoftwareLarge Cap

LTM Limited · Formerly LTIMindtree · Face value ₹1 · Listed Jul 2016 · Issue price ₹710
Last close ₹4,104.00up ₹44.30 (1.09%)BSE ₹4,103.20

Share price at the NSE close on 28 Oct 2026. Previous close ₹4,059.70.

28 Oct: open ₹4,020.00, high ₹4,109.90, low ₹3,926.00

52-week range of traded prices to 28 Oct 2026
₹3,528.00Low, 30 Jun 2026₹6,429.50High, 19 Jan 2026
Market cap
₹1,21,733 Cr66th largest listed
P/E
23.29
P/E without one-offs
21.15
P/B
4.70
Dividend yield
1.90%
ROE
21.2%
ROE without one-offs
23.4%
ROCE
27.3%
Debt to equity
0.00
Volume, NSE
4,59,12239.5% delivered

LTM's technical indicators on adjusted prices to 28 Oct 2026: moving averages, RSI, MACD, Bollinger bands, beta against the Nifty 500, pivot levels, and futures and options with its lot size.

Price, RSI, MACD and Bollinger bands

A year of sessions on adjusted prices, to 28 Oct 2026.LTM share price history

From the 52-week high
−36.2%

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 0 of its 8 simple moving averages (5 to 200 days) in the table below.

Moving averages, including the 50, 100 and 200 day averages

Adjusted prices, to 28 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹4,129.32−0.6%
10 days₹4,206.06−2.4%₹4,147.55−1.1%
20 days₹4,108.93−0.1%₹4,159.39−1.3%
30 days₹4,134.48−0.7%
50 days₹4,287.21−4.3%₹4,216.12−2.7%
100 days₹4,194.54−2.2%₹4,282.76−4.2%
150 days₹4,223.29−2.8%
200 days₹4,488.87−8.6%₹4,635.23−11.5%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
155Below, 11 Mar 2026 at ₹4,262.70
200-day average, 20-session change
−4.4%
Sessions above the 200-day average
76of the last 250
Closes above the 20-day average
40%of the last 60 sessions
Volume-weighted average, 20 days
₹4,138.68
Hull moving average, 9 days
₹4,031.26
Ichimoku base line, 26 sessions
₹4,162.55

RSI, MACD and other oscillators

Adjusted prices, to 28 Oct 2026.

  • RSI, 14 days45.8
  • Money flow index, 14 days51.4
  • Stochastic %K37.5
  • Stochastic %D33.5
  • Stochastic RSI47.4
  • Williams %R, 14 days−62.5
  • Ultimate oscillator46.0
  • ADX, 14 days18.6
  • Positive directional indicator14.0
  • Negative directional indicator22.2
MACD line
−23.36In rupees
MACD signal line
−26.83In rupees
MACD histogram
3.47In rupees
Awesome oscillator
−25.54In rupees
Momentum, 10 sessions
−111.00In rupees
Bull bear power, 13 days
−264.32In rupees
Commodity channel index, 20 days
−40.1No fixed range
Rate of change, 21 sessions
+0.5%Change in the close
Rate of change, 125 sessions
−6.3%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 28 Oct 2026.

Bollinger bands today

Close ₹4,104.00
Lower band₹3,839.1720-day average₹4,108.93Upper band₹4,378.69
Twice the spread of the last 20 closes either side of their average.
Average true range
₹150.29In rupees, 14 days
Average true range, % of price
3.66%Of the close
Volatility, 20 days
36.7%A year
Volatility, 30 days
33.0%A year
Volatility, 60 days
34.0%A year
Bollinger band width
13.1%Of the 20-day average
  • 30-day volatility, place in its year41%
  • Band width, place in its year51%
  • 21-session change, place in its year56%

Beta, highs and deepest falls

Against the Nifty 500. The 1-year beta, 3-year beta, 3-year fall, 5-year fall and correlation to 23 Oct 2026, the rest to 28 Oct 2026.LTM PE ratio and valuation

Beta against the Nifty 500

  • 1 month1.17
  • 3 months1.22
  • 1 year0.95
  • 3 years0.84
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−44.8%
  • 3 years16 Dec 2024 to 30 Jun 2026; Nifty 500 −1.5% over the same days−47.5%
  • 5 years4 Jan 2022 to 30 Jun 2026; Nifty 500 +50.1% over the same days−53.2%
Highest close since Jul 2016
₹7,561.754 Jan 2022, 1,758 days before 28 Oct 2026
Correlation, 1 year
0.41
Correlation, 3 years
0.41

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 28 Oct 2026.

Volume against the 50-session average

1×: a usual session
Volume on rising days
47%of the last 20 sessions' volume
Volume trend, 20 sessions
+38.0%
Delivery against usual
+0.4
Delivery, last 5 sessions
37.8%
Delivery, last 21 sessions
35.5%
Impact cost
0.04%

Delivery, last 10 sessions

  • 28 Oct39.5%
  • 27 Oct50.2%
  • 26 Oct37.3%
  • 23 Oct23.2%
  • 22 Oct30.9%
  • 21 Oct50.1%
  • 19 Oct17.2%
  • 16 Oct23.3%
  • 15 Oct26.2%
  • 14 Oct35.1%
35.5%: the last 21 sessions together
  • Aug3MonBusiest and largest move3.8× usual volumeup 7.52%
  • Jul13MonBusiest3.9× usual volumeup 2.16%
  • Jun3WedLargest movedown 6.66%
  • Feb24TueLargest movedown 6.84%
  • Jan20TueBusiest and largest move5.3× usual volumedown 6.72%

Of the last 250 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 28 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹4,351.17
R2₹4,230.53
R1₹4,167.27
Pivot₹4,046.63
S1₹3,983.37
S2₹3,862.73
S3₹3,799.47
Close ₹4,104.00
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹4,351.17₹4,379.85₹4,154.57₹4,230.53–
Resistance 2 (R2)₹4,230.53₹4,244.88₹4,137.72₹4,160.28–
Resistance 1 (R1)₹4,167.27₹4,195.95₹4,120.86₹4,116.88₹4,198.90
Pivot point₹4,046.63₹4,060.98₹4,046.63₹4,046.63₹4,062.45
Support 1 (S1)₹3,983.37₹4,012.05₹4,087.14₹3,976.38₹4,015.00
Support 2 (S2)₹3,862.73₹3,877.08₹4,070.29₹3,932.98–
Support 3 (S3)₹3,799.47₹3,828.15₹4,053.43₹3,862.73–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 28 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
7.2Nov 25−0.5Dec 25−1.5Jan 26−25Feb 26−10Mar 266.4Apr 26−4.9May 26−13Jun 2623Jul 264.1Aug 26−11Sep 261.5Oct 26
Highest month Jul 2026, +23.3%; lowest Feb 2026, −25.3%.

Last 10 years, per cent

  • Return
  • Loss
65Dec 1755Dec 181.1Dec 19109Dec 20100Dec 21−40Dec 2244Dec 23−11Dec 248.6Dec 25−32Oct 26
Highest year to Dec 2020, +109.1%; lowest to Dec 2022, −40.5%.
Low to highLatest close ₹4,104.00
WindowChange
1 week−4.5%₹3,926.00₹4,382.90
1 month+0.3%₹3,905.60₹4,419.50
3 months−4.8%₹3,905.60₹4,850.00
6 months−6.3%₹3,528.00₹4,850.00
2 years−30.3%₹3,528.00₹6,767.95
3 years−20.6%₹3,528.00₹6,767.95
5 years−38.6%₹3,528.00₹7,588.80
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.

Futures and options

The market-wide position limit on 28 Oct 2026, then the open interest and put-call ratio session by session.

Limit in use25.6%

0%New positions barred above 95%

Lot size
150Shares in one contract
Position limit
1,28,68,786
Open positions
32,98,003
Room for the next session
89,27,344
Days banned, last year
0Of the last 247 trading days
Futures open interest
33,10,950Shares, 28 Oct 2026
Put-call ratio
0.73On open interest, 28 Oct 2026

Futures open interest, shares

  • Futures open interest
58,61,70023,22,15033,10,95029 Jul10 Aug20 Aug1 Sep11 Sep24 Sep7 Oct19 Oct28 Oct

Put-call ratio on open interest

  • Put-call ratio
0.870.460.7329 Jul10 Aug20 Aug1 Sep11 Sep24 Sep7 Oct19 Oct28 Oct