L&T Technology Services Ltd

Ticker: LTTS
Decent 66/100

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Investing Reference

Price
4134.50
Market Cap
43819.78
Debt/Equity
0.0947
ROE %
22.135
PB
7.1865
Promoter %
73.590
Pledge %
0.000
1Y Rev Growth %
10.406
5Y Rev Growth %
13.297
NP Margin %
11.642
NP Margin 5Y Avg %
12.877

Trading Reference

1M Return %
-1.711
6M Return %
-5.041
1Y Return %
-22.263
% Away 52W High
36.534
% Away 52W Low
4.636
Daily Volume
55336
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

L&T Technology Services Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

L&T Technology Services Ltd is a leading global engineering and technology consulting company, part of the prestigious Larsen & Toubro Group. It caters to diverse industries, including manufacturing, healthcare, and transportation, providing innovative solutions that drive digital transformation. This company is crucial for businesses looking to enhance operational efficiency and leverage cutting-edge technologies. With a strong focus on sustainability and customer-centric services, L&T Technology Services is committed to delivering value and fostering long-term partnerships.

  • Part of the trusted Larsen & Toubro Group
  • Offers innovative engineering and technology solutions
  • Serves diverse industries including manufacturing and healthcare
  • Focuses on digital transformation and sustainability
  • Committed to customer-centric services and long-term partnerships

Investment Thesis

L&T Technology Services Ltd stands out with a strong promoter group and a proven track record of credibility. The company is well-positioned to capitalize on the growing demand for digital services, offering a significant growth runway. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment choice for retail investors.

  • Strong backing from the L&T Group enhances credibility and stability.
  • Significant growth potential in digital services amidst industry transformation.
  • Attractive valuation metrics compared to industry peers.
  • Robust financial performance with consistent revenue growth.
  • Focus on innovation and technology advancement ensures competitive edge.

Opportunity vs Risk

Opportunities
  • Strong demand for digital services
  • Expansion in global markets
  • Robust client base and partnerships
  • Focus on AI and automation
Risks ⚠️
  • Intense competition in IT sector
  • Currency fluctuation impacts
  • Regulatory changes in technology
  • Dependence on key clients

Peer Perspective

L&T Technology Services trades at a premium to peers like Infosys and TCS, reflecting its strong growth potential. A sustained improvement in margins could catalyze a further rerating, aligning it closer to its valuation peers.

Future Outlook

L&T Technology Services Ltd is well-positioned for growth, driven by increasing demand for digital transformation. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
L&T Technology Services Ltd • Updated: 2025-09-17 15:50:09
  • 10
    Business
    High
    The sector is future-ready with a strong digital transformation focus, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but cash flow has shown some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong, but there are some concerns regarding disclosures.
  • 8
    Drivers
    High
    Strong growth drivers in digital services, but execution risks remain.
  • 6
    Technicals
    Good
    Market sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
L&T Technology Services Ltd shows decent potential with a strong focus on digital transformation, but faces challenges in profitability and valuation compared to peers.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


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