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 7.8 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 -14.92%, 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 -14.92% 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
-14.8%
-0.48
30.65%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.95%
EBIT Growth (5y)
14.93%
EBIT to Interest (avg)
28.81
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.58
Tax Ratio
27.05%
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
38
Industry P/E
28
Price to Book Value
7.77
EV to EBIT
29.09
EV to EBITDA
24.13
EV to Capital Employed
10.35
EV to Sales
4.04
PEG Ratio
NA
Dividend Yield
1.23%
ROCE (Latest)
35.58%
ROE (Latest)
20.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
Highest at Rs 328.70 cr.
EPS(Q)
Highest at Rs 31.01
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 122.14 times
Loading Valuation Snapshot...
Here's what is working for L&T Technology
Profit After Tax (PAT) - Quarterly
Highest at Rs 328.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 31.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for L&T Technology
Inventory Turnover Ratio- Half Yearly
Lowest at 122.14 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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