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
-22.85%
-0.63
32.64%
Sensex
-5.16%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.09%
EBIT Growth (5y)
15.57%
EBIT to Interest (avg)
29.39
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.59
Tax Ratio
26.55%
Dividend Payout Ratio
48.06%
Pledged Shares
0
Institutional Holding
18.50%
ROCE (avg)
47.24%
ROE (avg)
23.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
21
Price to Book Value
5.69
EV to EBIT
21.11
EV to EBITDA
17.40
EV to Capital Employed
8.64
EV to Sales
2.99
PEG Ratio
5.10
Dividend Yield
1.67%
ROCE (Latest)
40.96%
ROE (Latest)
20.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
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
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.24%
PAT(Q)
Highest at Rs 349.93 cr.
EPS(Q)
Highest at Rs 31.33
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for L&T Technology
Operating Profit (PBDIT) - Quarterly
Highest at Rs 521.40 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 405.20 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.24%
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 405.20 cr has Grown at 32.77%
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 349.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 349.93 cr has Grown at 21.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 31.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.70 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
