L&T Technology Services Intrinsic Value
L&T Technology Services intrinsic value. L&T Technology Services (LTTS) median intrinsic value is ₹3791.58 from 10 valuation models (range ₹1323–₹7993), vs current price ₹3996.30 — -5.1% downside (Trading Near Calculated Value), margin of safety -5.4%. For current market price and key ratios, visit L&T Technology Services share price chart.
LTTS Valuation Methods Summary — DCF, Graham Number & P/E
L&T Technology Services intrinsic value across 10 models vs current price ₹3996.30 — upside/downside and value range per method. Read LTTS dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2480.16 | ₹1984.13 - ₹2976.19 | -37.9% | EPS: ₹206.68, Sector P/E: 12x |
| Book Value Method | asset | ₹3091.43 | ₹2782.29 - ₹3400.57 | -22.6% | Book Value/Share: ₹3091.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4937.14 | ₹4443.43 - ₹5430.85 | +23.5% | Revenue/Share: ₹6171.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7992.60 | ₹7193.34 - ₹8791.86 | +100.0% | EBITDA: ₹3140.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7700.58 | ₹6160.46 - ₹9240.70 | +92.7% | CF Growth: 9.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹1322.75 | ₹1190.48 - ₹1455.03 | -66.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1703.04 | ₹1532.74 - ₹1873.34 | -57.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7992.60 | ₹7193.34 - ₹8791.86 | +100.0% | ROE: 33.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3791.58 | ₹3412.42 - ₹4170.74 | -5.1% | EPS: ₹206.68, BVPS: ₹3091.43 |
| Dividend Yield Method | dividend | ₹1657.14 | ₹1491.43 - ₹1822.85 | -58.5% | DPS: ₹58.00, Target Yield: 3.5% |
LTTS Intrinsic Value vs Market Price — All Valuation Models
L&T Technology Services fair value range ₹1323–₹7993 vs current market price ₹3996.30 across 10 valuation models. Compare with LTTS DCF valuation to assess whether the stock is under or overvalued.
LTTS Intrinsic Value Analysis — Undervalued or Overvalued?
L&T Technology Services median intrinsic value ₹3791.58, current price ₹3996.30 — Trading Near Calculated Value by 5.1%, margin of safety -5.4%.
What is the intrinsic value of LTTS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of L&T Technology Services (LTTS) is ₹3791.58 (median value). With the current market price of ₹3996.30, this represents a -5.1% variance from our estimated fair value.
The valuation range spans from ₹1322.75 to ₹7992.60, indicating ₹1322.75 - ₹7992.60.
Is LTTS undervalued or overvalued?
Based on our multi-method analysis, L&T Technology Services (LTTS) appears to be trading near calculated value by approximately 5.1%.
LTTS Financial Health — Key Ratios vs Industry Benchmarks
L&T Technology Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 33.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LTTS Cash Flow Quality — Operating & Free Cash Flow
L&T Technology Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,455 Cr | ₹1,234 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,481 Cr | ₹1,227 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,493 Cr | ₹1,377 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,305 Cr | ₹1,019 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,006 Cr | ₹782 Cr | Positive Free Cash Flow | 8/10 |