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L&T Technology Services Limited

LTTSIT - Services

Fundamental Score

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L&T Technology Services Limited Share Price & Market Analysis

Current Market Price (CMP)
4183.10
No change data available
Market Cap
44.28K (Cr)
Industry
IT - Services

Profitability Metrics

Excellent

Return on Equity

22.16%
Excellent

Return on Capital Employed

28.29%
Excellent

Operating Profit Margin (5Y)

19.43%
Average

Dividend Yield

1.31%

Valuation Metrics

Average

Price to Earnings

34.90x

Market Capitalization

44.28K (Cr)

Industry P/E

34.90x

Growth Metrics

Poor

YoY Quarterly Profit Growth

0.67%
Average

YoY Quarterly Sales Growth

16.41%
Excellent

Sales Growth (5Y)

13.68%
Poor

EPS Growth (5Y)

8.75%
Poor

Profit Growth (5Y)

9.04%

Financial Health

Excellent

Debt to Equity

0.10x
Excellent

Interest Coverage

30.11x
Excellent

Free Cash Flow (5Y)

5.87K (Cr)

Ownership Structure

Good

Promoter Holding

73.59%
Poor

FII Holding

4.84%
Good

DII Holding

13.86%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
73.59%
Promoter Holding
44.28K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of LTTS across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (22.16%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (28.29%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (19.43%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Strong Revenue Growth (16.41%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (13.68% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Conservative Debt Levels (D/E: 0.10)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (30.11x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹5872.10 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (73.59%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

1 factors identified

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for L&T Technology Services Limited

About LTTS

Company Details

Symbol:LTTS
Industry:IT - Services
Sector:IT Enabled Services

Market Information

Market Cap:44.28K (Cr)
P/E Ratio:34.90
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.31%

LTTS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)22.16%
Return on Capital Employed28.29%
Operating Profit Margin (5Y)19.43%
Debt to Equity Ratio0.10
Interest Coverage Ratio30.11

Growth & Valuation

Sales Growth (5Y)13.68%
Profit Growth (5Y)9.04%
EPS Growth (5Y)8.75%
YoY Quarterly Profit Growth0.67%
YoY Quarterly Sales Growth16.41%

Frequently Asked Questions

What is the current price of LTTS?

LTTS is currently trading at ₹4183.10 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of LTTS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of LTTS and what does it mean?

LTTS has a P/E ratio of 34.90x compared to the industry average of 34.90x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹35 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is LTTS performing according to Bull Run's analysis?

LTTS has a Bull Run fundamental score of 53.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 22.16%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does LTTS belong to?

LTTS operates in the IT - Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting L&T Technology Services Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for LTTS?

LTTS has an ROE of 22.16%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently L&T Technology Services Limited generates profits from shareholders' equity. An ROE of 22% means the company generates ₹22 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is LTTS's debt-to-equity ratio and what does it indicate?

LTTS has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk. This means the company has ₹10 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is LTTS's dividend yield and is it a good dividend stock?

LTTS offers a dividend yield of 1.31%, which means you receive ₹1.31 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has LTTS grown over the past 5 years?

LTTS has achieved 5-year growth rates of: Sales Growth 13.68%, Profit Growth 9.04%, and EPS Growth 8.75%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in LTTS and why does it matter?

Promoters hold 73.59% of LTTS shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.07%.

How does LTTS compare with its industry peers?

LTTS trades at P/E 34.90x vs industry average 34.90x, with ROE of 22.16% and ROCE of 28.29%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether LTTS is outperforming its competitive set in profitability, growth, and valuation metrics.

What is LTTS's market capitalization and what category does it fall into?

LTTS has a market capitalization of ₹44276 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for LTTS?

Key ratios for LTTS: ROE 22.16% (Excellent), ROCE 28.29%, P/E 34.90x, Debt-to-Equity 0.10, Interest Coverage 30.11x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is LTTS stock and what is its beta?

LTTS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for LTTS?

LTTS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹4183.10, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in LTTS?

Key risks for LTTS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.10), and operational challenges. The stock has a Fundamental Score of 53.5/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in IT - Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is LTTS's operating profit margin and how has it trended?

LTTS has a 5-year average Operating Profit Margin (OPM) of 19.43%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is LTTS's quarterly performance in terms of sales and profit growth?

LTTS's recent quarterly performance shows YoY Sales Growth of 16.41% and YoY Profit Growth of 0.67%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in LTTS?

LTTS has FII holding of 4.84% and DII holding of 13.86%, totaling 18.70% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.