ScoreWhy is L&T Technology Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.28%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.95%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 122.14 times
3
With ROE of 20.6, it has a Very Expensive valuation with a 7.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.30%, its profits have fallen by -2.5%
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.30% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to L&T Technology should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is L&T Technology for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
L&T Technology
-30.72%
-0.41
30.25%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.59%
EBIT Growth (5y)
15.76%
EBIT to Interest (avg)
29.25
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.58
Tax Ratio
26.74%
Dividend Payout Ratio
40.65%
Pledged Shares
0
Institutional Holding
18.80%
ROCE (avg)
46.92%
ROE (avg)
23.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
27
Price to Book Value
6.34
EV to EBIT
23.46
EV to EBITDA
19.33
EV to Capital Employed
8.38
EV to Sales
3.20
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
35.58%
ROE (Latest)
20.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 513.80 cr.
PBT LESS OI(Q)
Highest at Rs 412.20 cr.
PAT(Q)
Highest at Rs 328.76 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 26.56%
EPS(Q)
Lowest at Rs 28.55
Loading Valuation Snapshot...
Here's what is working for L&T Technology
Operating Profit (PBDIT) - Quarterly
Highest at Rs 513.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 412.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 328.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for L&T Technology
Earnings per Share (EPS) - Quarterly
Lowest at Rs 28.55
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
