ScoreWhy is L&T Technology Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.12%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.09%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Mar 26
- PBDIT(Q) Highest at Rs 521.40 cr.
- PBT LESS OI(Q) Highest at Rs 405.20 cr.
- DEBTORS TURNOVER RATIO(HY) Highest at 5.70 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -5.95% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 20.3, it has a Expensive valuation with a 5.6 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 -20.52%, its profits have risen by 5.7% ; the PEG ratio of the company is 5
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.52% 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
-14.13%
-0.63
32.64%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.31%
EBIT Growth (5y)
13.79%
EBIT to Interest (avg)
29.68
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.59
Tax Ratio
26.30%
Dividend Payout Ratio
48.06%
Pledged Shares
0
Institutional Holding
18.18%
ROCE (avg)
47.14%
ROE (avg)
23.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
22
Price to Book Value
5.88
EV to EBIT
20.83
EV to EBITDA
17.27
EV to Capital Employed
8.95
EV to Sales
3.07
PEG Ratio
2.99
Dividend Yield
1.62%
ROCE (Latest)
40.42%
ROE (Latest)
20.14%
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
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DPR(Y)
Highest at 48.06%
PBDIT(Q)
Highest at Rs 548.30 cr.
PBT LESS OI(Q)
Highest at Rs 442.10 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 5.59 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.65%
PAT(Q)
Highest at Rs 353.05 cr.
EPS(Q)
Highest at Rs 33.64
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1,455.10 Cr
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Here's what is working for L&T Technology
Operating Profit (PBDIT) - Quarterly
Highest at Rs 548.30 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 442.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 48.06% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Operating Profit Margin - Quarterly
Highest at 18.65%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 442.10 cr has Grown at 34.91%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 353.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 33.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.59 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for L&T Technology
Operating Cash Flow - Annually
Lowest at Rs 1,455.10 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
