NSE/LTTS

LTTSL&T Technology Services

Information Technology · NSE

₹3,490.1+1.22%

52-wk low52-WEEK RANGE52-wk high

₹3,075.6+13.5% from low ·-25.7% from high₹4,696.2

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

LTTS-14.66% · 1Y

Range high ₹4,726Range low ₹3,010Latest ₹3,490.1252 bars · daily-close · NSE bhavcopy + 10Y history

Information TechnologyMidcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

—

Not enough price history to score.

Valuation

Medium

Valuation close to the sector median.

· P/E 29.2 close to sector median 26.2

Growth

Medium

Steady but not standout growth.

· Revenue YoY +10.6%
· Profit YoY -2.8% — earnings slipping

Profitability

Medium

Average profitability vs peers.

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(67/100)

Durability

A+

95/100

Financially resilient — strong quality + solvency profile.

Show 3 drivers

Piotroski F-score7/8 (88pt)
Altman Z" score4.33 (100pt)
Debt/Equity0.10 (100pt)

Valuation

46/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (29.2 / 26.2)111% (53pt)
P/B5.92 (40pt)
Dividend yield1.60% (40pt)
EV/EBITDA20.2 (40pt)

Momentum

59/100

Constructive setup — momentum building, not extended.

Show 4 drivers

DMA-trend alignmentsideways (50pt)
RSI (14)57.8 (97pt)
Price vs 200-DMA-13.8% (32pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)29.15

OVERVALUED

CheapestP/E 29.2 at 78th %ile — pricier than 78% of peers.Most expensive

P/B5.92

FAIR

CheapestP/B 5.92 at 67th %ile of sector.Most expensive

EV/EBITDA20.20

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Jul +8.56% · Worst: Mar -3.92%

Jan

+1.4%

60% win

Feb

-1.4%

30% win

Mar

-3.9%

50% win

Apr

+1.1%

60% win

May

-2.3%

33% win

Jun

+0.3%

Monthly return distribution

Distribution of 115 monthly returns

Mean

+1.74%

Median

+0.85%

Std dev

10.11%

Best

+35.8%

Worst

-28.4%

% positive

57%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

Lean balance sheet (D/E 0.10)
Low leverage means earnings are less sensitive to rate cycles
Financial quality score 7/8
Piotroski ≥7 historically associated with outperformance
Bankruptcy risk low (Altman Z″ 4.33)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.2%

+1.3%

+1.7%

-21.1%

-16.6%

-14.9%

+0.6%

+4.9%

10Y

+15.6%

Fundamentals

VALUATION

Market cap

₹36,665 Cr

P/E (TTM)

29.2

P/E (fwd)

—

next 12m

P/B

5.92

EV/EBITDA

20.2

Book value

—

per share

PROFITABILITY · QUALITY

ROE

—

ROCE

—

Net margin

11.9%

Op margin

—

Gross margin

—

D/E

0.10

GROWTH · MARKET

Rev YoY

+10.6%

Profit YoY

-2.8%

Div yield

1.60%

Payout

—

52w change

—

Beta

—

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 2

+3-year revenue CAGR of 17.6%Sustained multi-year growth — not a one-quarter flash
+Nearly debt-free (D/E 0.10)Low financial risk — funds growth from internal accruals, resilient in downturns

CONS · 0

No material concerns surface from the ratios alone — still layer qualitative research.

Sector-relative context

Information Technology · 18 peers

P/E (TTM)

This stock

29.15

Sector median

26.23

Rank 14/18 (28th %ile)

ROE

This stock

—

Sector median

19.8%

—

P/B

This stock

5.92

Sector median

5.38

Rank 12/18 (39th %ile)

Quality score · Piotroski F-score

7 / 8

Strong quality — passes most F-score checks

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✗Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✓

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE4.33

Z″ = 4.33 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.455	×3.26	1.483
EBIT / Total Assets (C)	0.193	×6.72	1.299
Book Equity / Total Liabilities (D)	0.847	×1.05	0.889

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	2,573	2,653	2,982	2,866	2,924
Operating profit	388	422	415	381	427
OPM %	15.1%	15.9%	13.9%	13.3%	14.6%
Interest	12

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	6,570	8,816	9,647	10,670
Operating profit	1,177	1,546	1,697	1,608
OPM %	17.9%	17.5%	17.6%	15.1%
Interest	44	44	51	57

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
LTTSTHIS L&T Technology Services Limited	₹3,490.1	-20.1%	36,665	29.2	5.92	—	0.10	+10.6%
INFY Infosys Limited	₹1,318.7	-9.1%	5,31,162	18.3	6.16	32.7%	0.10	+3.2%
HCLTECH HCL Technologies Limited	₹1,442.3	-2.7%	3,86,448	23.5	5.11	23.2%	0.10	+7.4%
LTIM LTIMindtree Ltd	—	—	1,33,516	28.1	5.64	21.0%	0.10	+11.6%
PERSISTENT Persistent Systems Limited	₹5,446.5	+11.1%	85,452	49.5	10.99	25.0%	0.06	+21.6%
OFSS Oracle Financial Services Software Limited	₹7,992.5	-1.7%	69,476	28.5	10.05	33.5%	0.01	+7.4%
MPHASIS MphasiS Limited	₹2,462.2	+3.4%	46,408	25.8	4.56	18.7%	0.24	+7.2%
COFORGE Coforge Limited	₹1,316.8	-81.0%	43,694	38.9	6.33	16.3%	0.11	+31.3%
KPITTECH KPIT Technologies Limited	₹747.8	-35.9%	19,904	27.8	6.08	—	0.16	+19.9%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	31.73	30.99	-2.4%
-2q	30.21	30.97	+2.5%
-3q	29.17	29.77	+2.1%
-4q	33.13	29.32	-11.5%

Date	Amount
2025-10-27	₹18.00
2025-06-06	₹38.00
2024-10-25	₹17.00
2024-06-14	₹33.00
2023-10-27	₹17.00
2023-07-07	₹30.00
2022-10-27	₹15.00
2022-07-07	₹15.00
2022-01-25	₹10.00
2021-10-26	₹10.00
2021-07-08	₹14.50
2020-10-26	₹7.50
2020-07-08	₹13.50
2019-10-30	₹7.50
2019-07-11	₹13.50
2018-11-01	₹7.50
2018-08-13	₹12.00
2017-11-14	₹4.00
2017-08-14	₹4.00
2016-11-21	₹3.00

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	21	21	21	21
Reserves	2,771	3,667	4,474	5,211
Borrowings	477	454	659	578
Total liabilities	6,091	8,198	8,489	9,644
Fixed assets	650	669	1,001	906
CWIP	10	7	13	28
Investments	86	175	199	349
Other assets	137	182	258	289
Total assets	6,091	8,198	8,489	9,644

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	1,006	1,313	1,493	1,481
CF Investing	-448	-578	-233	-509
CF Financing	-498	-445	-658	-718
Net cash flow	60	290	602	254
Free cash flow	844	1,132	1,240	1,370

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	15.1%	17.6%	17.5%	17.9%
Net margin %	11.9%	13.5%	13.7%	14.6%
ROE %	26.0%	31.9%	37.4%	34.3%
ROCE %	32.8%	39.9%	46.7%	41.4%
Debt / Equity	0.11	0.15	0.12	0.17
Interest coverage	31.8×	36.4×	39.0×	31.0×
Revenue growth YoY	+10.6%	+9.4%	+34.2%	—
Profit growth YoY	-2.8%	+7.6%	+26.7%	—

LTTSL&T Technology Services

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Information Technology

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Information Technology