ScoreWhy is L&T Finance Ltd ?
1
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 4,771.03 cr
- PBDIT(Q) Highest at Rs 2,881.23 cr.
- PBT LESS OI(Q) Highest at Rs 1,073.85 cr.
2
With ROE of 10.7, it has a Fair valuation with a 2.7 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 85.42%, its profits have risen by 13.6% ; the PEG ratio of the company is 1.9
3
High Institutional Holdings at 22.53%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.54% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 85.42% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to L&T Finance Ltd should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is L&T Finance Ltd for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
L&T Finance Ltd
85.42%
2.60
32.80%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
22
Price to Book Value
2.71
EV to EBIT
16.58
EV to EBITDA
16.26
EV to Capital Employed
1.37
EV to Sales
9.93
PEG Ratio
1.92
Dividend Yield
0.89%
ROCE (Latest)
8.24%
ROE (Latest)
10.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 4,771.03 cr
PBDIT(Q)
Highest at Rs 2,881.23 cr.
PBT LESS OI(Q)
Highest at Rs 1,073.85 cr.
PAT(Q)
Highest at Rs 806.63 cr.
EPS(Q)
Highest at Rs 3.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for L&T Finance Ltd
Net Sales - Quarterly
Highest at Rs 4,771.03 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,881.23 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,073.85 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 806.63 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,073.85 cr has Grown at 34.03%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 806.63 cr has Grown at 26.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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