L&T Technology Services Intrinsic Value
LTTS • Information Technology
Current Stock Price
₹3121.70
Primary Intrinsic Value
₹1488.96
Market Cap
₹6556 Cr
-7.0%
Downside
Median Value
₹2903.81
Value Range
₹937 - ₹6243
Assessment
Trading Near Calculated Value
Safety Margin
-7.5%
LTTS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1488.96 | ₹1191.17 - ₹1786.75 | -52.3% | EPS: ₹124.08, Sector P/E: 12x |
| Book Value Method | asset | ₹2903.81 | ₹2613.43 - ₹3194.19 | -7.0% | Book Value/Share: ₹2903.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4640.00 | ₹4176.00 - ₹5104.00 | +48.6% | Revenue/Share: ₹5800.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6243.40 | ₹5619.06 - ₹6867.74 | +100.0% | EBITDA: ₹2224.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5974.32 | ₹4779.46 - ₹7169.18 | +91.4% | CF Growth: 2.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹936.51 | ₹842.86 - ₹1030.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1022.42 | ₹920.18 - ₹1124.66 | -67.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6243.40 | ₹5619.06 - ₹6867.74 | +100.0% | ROE: 21.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2847.25 | ₹2562.53 - ₹3131.98 | -8.8% | EPS: ₹124.08, BVPS: ₹2903.81 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
LTTS Intrinsic Value Analysis
What is the intrinsic value of LTTS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of L&T Technology Services (LTTS) is ₹2903.81 (median value). With the current market price of ₹3121.70, this represents a -7.0% variance from our estimated fair value.
The valuation range spans from ₹936.51 to ₹6243.40, indicating ₹936.51 - ₹6243.40.
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 7.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for L&T Technology Services
Additional stock information and data for LTTS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 | ₹1,313 Cr | ₹1,024 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,006 Cr | ₹782 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,333 Cr | ₹831 Cr | Positive Free Cash Flow | 8/10 |