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L&T FINANCE LIMITED (LTF)

Finance · Finance/Rental/Leasing · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.59 / 100
Profitability 46Growth 71
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.60 / 100
Price 31Earnings 58FII/DII 90
Compare withBAJAJ FINANCESHRIRAM FINANCECHOLAMANDALAM INVESTMENT AND F

Share price

Closing priceAdjusted for splits and bonus issues.

₹273.7 latest close · −16.3% over the last 90 sessions

₹250₹300Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹250₹300Jul 3Sep 4Nov 9

₹273.7 month-end · −12.4% over 12 months

₹250₹275₹300₹325Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹250₹275₹300₹325Nov '25May '26Nov '26

₹273.7 month-end · +84.6% over 3 years

₹200₹300Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹200₹300Nov '23May '25Nov '26

₹273.7 month-end · +123.9% since Jan '19

₹100₹200₹300Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹100₹200₹300Jan '19Dec '22Nov '26

52-week range ₹229.20 to ₹338.60 · 1-year volatility 36.6%

Was the rally earned?

-12%share price, 1 yearLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 17 points, but investors now pay less per rupee of profit (P/E 29.3x to 21.5x), which took 29 points back.
  • The share count barely moved.
Net profit growth: +17 pts. Points of the price return explained by net profit growing (or shrinking).+17 ptsNet profit growthP/E change: −29 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−29 ptsP/E changeShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1 ptsShare count changeShare price: −12%−12%Share priceNet profit growth: +17 pts. Points of the price return explained by net profit growing (or shrinking).+17ProfitP/E change: −29 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−29P/EShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1SharesShare price: −12%−12%Share price
Net profit growth+17 ptsNet profit rose about 20%, which lifts the price.
P/E change-29 ptsThe P/E fell from 29.3x to 21.5x, which lowers the price.
Share count change-1 ptsShare count was little changed. More shares would count against the price.
+85%share price, 3 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 92 points, but investors now pay less per rupee of profit (P/E 22.6x to 21.5x), which took 7 points back.
  • The share count rose 7%.
Net profit growth: +101 pts. Points of the price return explained by net profit growing (or shrinking).+101 ptsNet profit growthP/E change: −7 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−7 ptsP/E changeShare count change: −9 pts. Points of the price return explained by the share count changing. More shares count against the price.−9 ptsShare count changeShare price: +85%+85%Share priceNet profit growth: +101 pts. Points of the price return explained by net profit growing (or shrinking).+101ProfitP/E change: −7 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−7P/EShare count change: −9 pts. Points of the price return explained by the share count changing. More shares count against the price.−9SharesShare price: +85%+85%Share price
Net profit growth+101 ptsNet profit rose about 108%, which lifts the price.
P/E change-7 ptsThe P/E fell from 22.6x to 21.5x, which lowers the price.
Share count change-9 ptsShare count rose 7%, which lowers the price.
+264%share price, 5 yearsEarnings-driven

Mostly yes.

  • Per-share earnings added 240 points to the rise, while the multiple moved less (P/E 19.1x to 21.5x).
  • The share count rose 4%.
Net profit growth: +248 pts. Points of the price return explained by net profit growing (or shrinking).+248 ptsNet profit growthP/E change: +24 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+24 ptsP/E changeShare count change: −8 pts. Points of the price return explained by the share count changing. More shares count against the price.−8 ptsShare count changeShare price: +264%+264%Share priceNet profit growth: +248 pts. Points of the price return explained by net profit growing (or shrinking).+248ProfitP/E change: +24 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+24P/EShare count change: −8 pts. Points of the price return explained by the share count changing. More shares count against the price.−8SharesShare price: +264%+264%Share price
Net profit growth+248 ptsNet profit rose about 236%, which lifts the price.
P/E change+24 ptsThe P/E rose from 19.1x to 21.5x, which lifts the price.
Share count change-8 ptsShare count rose 4%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with BAJAJ FINANCE

How rough has the ride been?

Maximum drawdown-68.4%recovered 2023-11
1-year volatility36.6%annualised
Beta vs sector index1.293-year daily, correlation 0.69
Volume spikes2last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−68.1% 0%−20%−40%−60%2020202220242026−68.1%
Largest drawdowns

-68.4% (2019-03 peak to 2020-03 low, recovered 2023-11)

-31.1% (2024-07 peak to 2025-01 low, recovered 2025-06)

-29.2% (2026-07 peak to 2026-10 low, not yet recovered)

Most recent volume spikes

2026-10-16: 6.4x the 50-day median, price -3.1% that day

2026-09-24: 10.2x the 50-day median, price -9.0% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

2.5xP/B todayNear its historic high
Against its own history84th percentile
CheapestMedian 1.6xDearest

Usual range 1.0x to 2.7x since 2019-01.

Against Finance2.5x vs 1.5x
This company
2.5x
Sector median
1.5x

62% above the Finance median.

0.6x1.4x2.3x3.1xJan '19Aug '20Mar '22Oct '23May '25Nov '260.6x1.4x2.3x3.1xJan '19Sep '21May '24Nov '26
P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/S (this company)10th to 90th percentile of its own historyIts medianFinance median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/B history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (banks and financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROE (approx.)46thflat vs a year ago
  • EPS growth60th▲ 13 pts vs a year ago
  • P/B ↓30thflat vs a year ago
  • 12M momentum44th▼ 56 pts vs a year ago
  • FII + DII51st▲ 5 pts vs a year ago

Rank history

ROE (approx.)
EPS growth
P/B ↓
12M momentum
FII + DII
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~20%annual earnings growth implied by the priceAbove delivered growth

At normalised P/E (five-year average earnings) of 32.7x, a holder earning 12%/yr needs earnings to grow about 19.6%/yr for 10 years, then trade at 15x.

Delivered4.4%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap+15.2 ptsimplied minus delivered
Rank2ndmost demanding of 63 financials

Over time

Implied growth by month (solid) and delivered growth (dashed).

-2%11%24% Jan 2019Nov 2026 -2%11%24% Jan 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x21.0%22.1%23.2%
15x18.5%19.6%20.7%
20x15.4%16.4%17.5%

Drag a slider to test other assumptions

Implied: 19.6%/yr

Looking back

  • Jan 2020Price implied 15%/yr; EPS has since grown 1%/yr (7.0 yrs)
  • Jan 2021Price implied 11%/yr; EPS has since grown 6%/yr (6.0 yrs)
  • Jan 2022Price implied 9%/yr; EPS has since grown 25%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹273.70
P/E
21.5x
Market Cap
₹68712 cr
Revenue (TTM)
₹18898 cr
P/S
3.6x
P/B
2.5x
ROE
11.0%
Debt / Equity
3.9x
Promoter Holding
66.0%
12M Momentum
-12.4%

52-week range

₹229.20₹338.60
41% of the way from its 52-week low to its high

Price risk

1Y volatility
36.6%
Beta vs sector
1-year daily
1.40

Balance sheet & cash

Share count, 1Y
+0.4%

Are profits backed by cash?

1 of 1checks within rangeAll clear
Tax rate26%Within range

Median quarterly effective tax rate over about 2.5 years: 26.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Tap a check to see how it is measured

Cash conversion and receivable days are not meaningful for banks and NBFCs, so only the other-income and tax-rate checks are shown.

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, DIIs added 5.8 pts; FIIs trimmed 3.0 pts.
  • The number of shareholders rose from 6.9 lakh to 7.3 lakh (+7%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters65.9%66.0%+0.1 pts
FIIs10.7%7.7%-3.0 pts
DIIs9.1%14.9%+5.8 pts
Public and others14.4%11.4%-2.9 pts

Number of shareholders

7.3 lakhshareholders+7% since Dec '23
6.9L7.5L8.1L8.8L Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 6.9 lakh
Mar '24: 7.1 lakh
Jun '24: 7.4 lakh
Sep '24: 7.9 lakh
Dec '24: 8.8 lakh
Mar '25: 8.5 lakh
Jun '25: 7.9 lakh
Sep '25: 7.8 lakh
Dec '25: 7.8 lakh
Mar '26: 7.5 lakh
Jun '26: 7.3 lakh
 6.9L7.5L8.1L8.8L Dec '23Dec '24Dec '25Jun '26
Dec '23: 6.9 lakh
Mar '24: 7.1 lakh
Jun '24: 7.4 lakh
Sep '24: 7.9 lakh
Dec '24: 8.8 lakh
Mar '25: 8.5 lakh
Jun '25: 7.9 lakh
Sep '25: 7.8 lakh
Dec '25: 7.8 lakh
Mar '26: 7.5 lakh
Jun '26: 7.3 lakh

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−1.1%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a bank, NBFC or insurer looked like L&T FINANCE LIMITED today on valuation, return on capital, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −19% to +25% vs the market, against −1% for all financial companies in the same months.
  • The gap against the base rate (−0.3%, 80% range −6.3% to +9.1%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−60%−40%−20%0%+20%+40%+60%
PSB · Apr 2024: −53.8% vs market
DCBBANK · Jan 2020: −52.8% vs market
UCOBANK · Apr 2024: −46.7% vs market
IDFCFIRSTB · Sep 2023: −46.4% vs market
CUB · Nov 2020: −44.9% vs market
INDUSINDBK · Jan 2020: −43.5% vs market
SUNDARMFIN · May 2021: −39.8% vs market
IRFC · Sep 2025: −36.2% vs market
CENTRALBK · Oct 2024: −33.5% vs market
CSBBANK · Sep 2021: −30.0% vs market
BAJAJHFL · Sep 2025: −25.9% vs market
BANDHANBNK · Jan 2022: −22.1% vs market
BANKBARODA · Mar 2020: −19.6% vs market
SPANDANA · Aug 2021: −18.2% vs market
KOTAKBANK · Sep 2022: −17.8% vs market
HUDCO · May 2025: −17.5% vs market
PNBHOUSING · Oct 2020: −14.3% vs market
MASFIN · Nov 2022: −13.4% vs market
APTUS · Dec 2024: −8.7% vs market
HOMEFIRST · Jan 2024: −6.5% vs market
CANFINHOME · Jul 2024: −5.9% vs market
LICHSGFIN · Jul 2022: −5.6% vs market
EQUITASBNK · Apr 2023: −4.8% vs market
AAVAS · Aug 2024: −4.2% vs market
IDBI · Aug 2024: −1.9% vs market
M&MFIN · Sep 2021: −0.3% vs market
CHOLAHLDNG · Jan 2021: +3.0% vs market
NORTHARC · Sep 2025: +5.2% vs market
CREDITACC · Mar 2023: +6.0% vs market
YESBANK · Aug 2025: +11.0% vs market
FEDERALBNK · May 2020: +11.6% vs market
AXISBANK · May 2020: +12.0% vs market
AADHARHFC · Jun 2025: +13.2% vs market
INDIASHLTR · Jan 2025: +14.4% vs market
FEDFINA · Feb 2025: +18.5% vs market
IIFL · Apr 2025: +19.8% vs market
SBIN · Dec 2020: +24.1% vs market
POONAWALLA · Oct 2024: +25.4% vs market
ICICIBANK · Jul 2020: +25.6% vs market
PAISALO · Jan 2023: +26.7% vs market
SBFC · Oct 2024: +28.1% vs market
SHRIRAMFIN · Aug 2022: +30.0% vs market
CGCL · Sep 2025: +32.9% vs market
MANAPPURAM · Jul 2025: +39.5% vs market
MUTHOOTFIN · Jun 2024: +43.1% vs market
MAHABANK · Nov 2022: +45.5% vs market
RBLBANK · Jun 2025: +48.2% vs market
CHOLAFIN · Aug 2020: +49.8% vs market
UJJIVANSFB · Aug 2025: +50.3% vs market
IOB · Nov 2022: +55.7% vs market
Similar setups −1.1%All companies −0.8%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months

Similar setups' median
−1.1%
All companies' median
−0.8%
Beat the market
48% vs 49%

50 past situations · 50 companies · 36 months · 2020–2025

The closest matches

CompanyWhenP/EP/B12M mom.DrawdownNext 12 months
AXISBANK
Finance		 May 2020 20x1.5x −52%−53% +12%
INDUSINDBK
Finance		 Jan 2020 23x2.8x −16%−31% −44%
CUB
Finance		 Nov 2020 29x2.6x −17%−24% −45%
SUNDARMFIN
Finance		 May 2021 35x4.4x +97%−11% −40%
M&MFIN
Finance		 Sep 2021 30x1.5x +53%−17% 0%
Show the other 3 matches
CompanyWhenP/EP/B12M mom.DrawdownNext 12 months
CREDITACC
Finance		 Mar 2023 40x3.4x +8%−16% +6%
IOB
Finance		 Nov 2022 25x1.9x +6%−7% +56%
SHRIRAMFIN
Finance		 Aug 2022 14x1.6x 0%−19% +30%
How reliable is this?

Matched on P/E, P/B, ROE, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, 12-month momentum and ROE. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to L&T FINANCE LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

CREDITACCESS GRAMEENCREDITACC
Finance
60%similar
ROEpromoter holding
MAHINDRA & MAHINDRA FINANCIALM&MFIN
Finance
55%similar
ROEmarket cap
SBFC FINANCESBFC
Finance
50%similar
EPS growthP/B

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Aug '22

  1. OctPriceFell 29% from the Jul 2026 peak to the Oct 2026 low.
  2. OctPriceVolume reached 6.4x its 50-day median on 2026-10-16; price -3.1% that day.
  3. SepPriceVolume reached 10.2x its 50-day median on 2026-09-24; price -9.0% that day.
  4. JulPriceRegained the 2026-01 peak, 4 months after the low.
  5. JunPriceVolume reached 6.4x its 50-day median on 2026-06-29; price +0.0% that day.
  6. AprValuationP/B crossed above the 90th percentile of its own history to date (2.7x).
  7. MarPriceFell 25% from the Jan 2026 peak to the Mar 2026 low.
  8. MarPeer rankMoved into the 2nd quartile of Finance on EPS growth (from the 3rd quartile).
Show 22 earlier events
  1. FebPriceVolume reached 20.8x its 50-day median on 2026-02-27; price -5.3% that day.
  2. NovPriceVolume reached 12.2x its 50-day median on 2025-11-07; price +10.3% that day.
  3. SepPeer rankSlipped to the 3rd quartile of Finance on EPS growth (from the 2nd quartile).
  4. JunPriceRegained the 2024-07 peak, 5 months after the low.
  5. JunValuationP/B crossed above the 90th percentile of its own history to date (2.0x).
  6. JunPeer rankSlipped to the 2nd quartile of Finance on EPS growth (from the top quartile).
  7. AprPriceVolume reached 5.3x its 50-day median on 2025-04-28; price -3.1% that day.
  8. JanPriceFell 31% from the Jul 2024 peak to the Jan 2025 low.
  9. DecResultsRevenue (TTM) reached a new high of ₹15,007 cr.
  10. JulPriceVolume reached 5.1x its 50-day median on 2024-07-18; price +0.1% that day.
  11. JunResultsRevenue (TTM) reached a new high of ₹14,252 cr.
  12. JunPeer rankMoved into the 3rd quartile of Finance on ROE (from the bottom quartile).
  13. JunPriceVolume reached 10.6x its 50-day median on 2024-06-13; price +3.1% that day.
  14. MarPriceVolume reached 5.5x its 50-day median on 2024-03-06; price -7.3% that day.
  15. NovPriceRegained the 2019-03 peak, 44 months after the low.
  16. OctPriceVolume reached 5.5x its 50-day median on 2023-10-23; price -3.9% that day.
  17. JulPriceVolume reached 7.5x its 50-day median on 2023-07-03; price +7.6% that day.
  18. JunPeer rankMoved into the 2nd quartile of Finance on EPS growth (from the 3rd quartile).
  19. JunPriceVolume reached 7.4x its 50-day median on 2023-06-15; price +4.7% that day.
  20. JanPriceVolume reached 8.1x its 50-day median on 2023-01-16; price +2.9% that day.
  21. DecPriceVolume reached 5.1x its 50-day median on 2022-12-02; price +3.3% that day.
  22. AugPriceVolume reached 7.4x its 50-day median on 2022-08-25; price +7.1% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEDebt / Equity
2026-1121.5x₹18898 cr11.0%3.9x
2026-1019.2x₹18898 cr11.0%3.9x
2026-0920.8x₹18898 cr11.0%3.9x
2026-0826.9x₹17945 cr11.0%3.9x
2026-0726.1x₹17945 cr11.0%3.9x
2026-0626.1x₹17945 cr11.0%3.9x
2026-0525.5x₹17197 cr11.0%3.6x
2026-0424.9x₹17197 cr11.0%3.6x
2026-0321.4x₹17197 cr11.0%3.6x
2026-0226.3x₹16717 cr11.0%3.6x
2026-0126.5x₹16717 cr11.0%3.6x
2025-1229.2x₹16717 cr11.0%3.6x
2025-1129.3x₹16400 cr11.0%3.6x
2025-1025.4x₹16400 cr11.0%3.6x
2025-0923.4x₹16400 cr11.0%3.6x
2025-0820.5x₹15924 cr11.0%3.6x
2025-0719.1x₹15924 cr11.0%3.6x
2025-0619.4x₹15924 cr11.0%3.6x
2025-0516.7x₹15571 cr10.0%3.3x
2025-0416.0x₹15571 cr10.0%3.3x
2025-0314.9x₹15571 cr10.0%3.3x
2025-0213.0x₹15007 cr10.0%3.3x
2025-0114.1x₹15007 cr10.0%3.3x
2024-1213.1x₹15007 cr10.0%3.3x
2024-1114.3x₹14202 cr10.0%3.3x
2024-1014.7x₹14202 cr10.0%3.3x
2024-0918.7x₹14202 cr10.0%3.3x
2024-0818.2x₹14252 cr10.0%3.3x
2024-0719.3x₹14252 cr10.0%3.3x
2024-0619.4x₹14252 cr10.0%3.3x
2024-0523.4x₹12775 cr0.0%3.9x
2024-0425.4x₹12775 cr0.0%3.9x
2024-0324.2x₹12775 cr0.0%3.9x
2024-0225.5x₹12775 cr0.0%3.9x
2024-0126.4x₹12775 cr0.0%3.9x
2023-1225.2x₹12775 cr0.0%3.9x
2023-1122.6x₹12775 cr0.0%3.9x
2023-1020.3x₹12775 cr0.0%3.9x
2023-0920.3x₹12775 cr0.0%3.9x
2023-0819.1x₹12775 cr0.0%3.9x
2023-0720.1x₹12775 cr0.0%3.9x
2023-0619.5x₹12775 cr0.0%3.9x
2023-0524.1x₹11930 cr4.0%4.3x
2023-0421.4x₹11930 cr4.0%4.3x
2023-0318.9x₹11930 cr4.0%4.3x
2023-0220.2x₹11930 cr4.0%4.3x
2023-0120.5x₹11930 cr4.0%4.3x
2022-1220.2x₹11930 cr4.0%4.3x
2022-1120.1x₹11930 cr4.0%4.3x
2022-1018.7x₹11930 cr4.0%4.3x
2022-0917.3x₹11930 cr4.0%4.3x
2022-0818.3x₹11930 cr4.0%4.3x
2022-0717.4x₹11930 cr4.0%4.3x
2022-0615.6x₹11930 cr4.0%4.3x
2022-0519.3x₹13353 cr4.0%4.7x
2022-0422.3x₹13353 cr4.0%4.7x
2022-0320.5x₹13353 cr4.0%4.7x
2022-0216.8x₹13353 cr4.0%4.7x
2022-0119.0x₹13353 cr4.0%4.7x
2021-1219.8x₹13353 cr4.0%4.7x
2021-1119.1x₹13353 cr4.0%4.7x
2021-1020.9x₹13353 cr4.0%4.7x
2021-0923.1x₹13353 cr4.0%4.7x
2021-0821.2x₹13353 cr4.0%4.7x
2021-0722.5x₹13353 cr4.0%4.7x
2021-0623.6x₹13353 cr4.0%4.7x
2021-0513.6x₹14104 cr12.0%6.4x
2021-0412.6x₹14104 cr12.0%6.4x
2021-0313.9x₹14104 cr12.0%6.4x
2021-0215.2x₹14104 cr12.0%6.4x
2021-0112.5x₹14104 cr12.0%6.4x
2020-1212.6x₹14104 cr12.0%6.4x
2020-1111.7x₹14104 cr12.0%6.4x
2020-108.7x₹14104 cr12.0%6.4x
2020-098.4x₹14104 cr12.0%6.4x
2020-089.0x₹14104 cr12.0%6.4x
2020-078.1x₹14104 cr12.0%6.4x
2020-068.9x₹14104 cr12.0%6.4x
2020-055.6x₹13365 cr18.0%6.8x
2020-046.7x₹13365 cr18.0%6.8x
2020-035.3x₹13365 cr18.0%6.8x
2020-0210.3x₹13365 cr18.0%6.8x
2020-0112.0x₹13365 cr18.0%6.8x
2019-1212.2x₹13365 cr18.0%6.8x
2019-1112.4x₹13365 cr18.0%6.8x
2019-109.8x₹13365 cr18.0%6.8x
2019-098.7x₹13365 cr18.0%6.8x
2019-089.7x₹13365 cr18.0%6.8x
2019-0710.2x₹13365 cr18.0%6.8x
2019-0611.8x₹13365 cr18.0%6.8x
2019-0524.4x₹10215 cr13.0%6.6x
2019-0423.9x₹10215 cr13.0%6.6x
2019-0327.8x₹10215 cr13.0%6.6x
2019-0222.6x₹10215 cr13.0%6.6x
2019-0123.9x₹10215 cr13.0%6.6x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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