L&T Technology Services Statistics

Total Valuation

NSE:LTTS has a market cap or net worth of INR 462.40 billion. The enterprise value is 443.09 billion.

Market Cap	462.40B
Enterprise Value	443.09B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:LTTS has 105.88 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	105.88M
Shares Outstanding	105.88M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	15.13%
Float	27.35M

Valuation Ratios

The trailing PE ratio is 36.56 and the forward PE ratio is 32.02. NSE:LTTS's PEG ratio is 2.97.

PE Ratio	36.56
Forward PE	32.02
PS Ratio	4.33
PB Ratio	7.58
P/TBV Ratio	9.81
P/FCF Ratio	33.76
P/OCF Ratio	31.22
PEG Ratio	2.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 32.35.

EV / Earnings	34.98
EV / Sales	4.15
EV / EBITDA	23.41
EV / EBIT	27.92
EV / FCF	32.35

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.09.

Current Ratio	2.16
Quick Ratio	1.69
Debt / Equity	0.09
Debt / EBITDA	0.31
Debt / FCF	0.42
Interest Coverage	28.09

Financial Efficiency

Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 15.64%.

Return on Equity (ROE)	22.08%
Return on Assets (ROA)	10.94%
Return on Invested Capital (ROIC)	15.64%
Return on Capital Employed (ROCE)	23.86%
Revenue Per Employee	5.02M
Profits Per Employee	595,506
Employee Count	21,271
Asset Turnover	1.18
Inventory Turnover	1,580.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.34, so NSE:LTTS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+0.19%
50-Day Moving Average	4,429.36
200-Day Moving Average	5,033.07
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	177,883

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:LTTS had revenue of INR 106.70 billion and earned 12.67 billion in profits. Earnings per share was 119.44.

Revenue	106.70B
Gross Profit	49.82B
Operating Income	15.87B
Pretax Income	17.41B
Net Income	12.67B
EBITDA	18.93B
EBIT	15.87B
Earnings Per Share (EPS)	119.44

Full Income Statement

Balance Sheet

The company has 25.26 billion in cash and 5.78 billion in debt, giving a net cash position of 19.49 billion or 184.03 per share.

Cash & Cash Equivalents	25.26B
Total Debt	5.78B
Net Cash	19.49B
Net Cash Per Share	184.03
Equity (Book Value)	60.98B
Book Value Per Share	574.19
Working Capital	34.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.81 billion and capital expenditures -1.12 billion, giving a free cash flow of 13.70 billion.

Operating Cash Flow	14.81B
Capital Expenditures	-1.12B
Free Cash Flow	13.70B
FCF Per Share	129.34

Full Cash Flow Statement

Margins

Gross margin is 46.69%, with operating and profit margins of 14.88% and 11.87%.

Gross Margin	46.69%
Operating Margin	14.88%
Pretax Margin	16.31%
Profit Margin	11.87%
EBITDA Margin	17.74%
EBIT Margin	14.88%
FCF Margin	12.83%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	55.00
Dividend Yield	1.24%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	4
Payout Ratio	41.78%
Buyback Yield	-0.06%
Shareholder Yield	1.17%
Earnings Yield	2.74%
FCF Yield	2.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a