L&T Technology Services Statistics

Total Valuation

L&T Technology Services has a market cap or net worth of INR 500.58 billion. The enterprise value is 480.58 billion.

Market Cap	500.58B
Enterprise Value	480.58B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

L&T Technology Services has 105.84 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	105.84M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	15.37%
Float	27.29M

Valuation Ratios

The trailing PE ratio is 38.27 and the forward PE ratio is 33.31. L&T Technology Services's PEG ratio is 3.06.

PE Ratio	38.27
Forward PE	33.31
PS Ratio	5.01
PB Ratio	8.91
P/TBV Ratio	10.02
P/FCF Ratio	44.61
P/OCF Ratio	n/a
PEG Ratio	3.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 42.83.

EV / Earnings	36.67
EV / Sales	4.81
EV / EBITDA	25.31
EV / EBIT	29.80
EV / FCF	42.83

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.11.

Current Ratio	2.68
Quick Ratio	2.07
Debt / Equity	0.11
Debt / EBITDA	0.34
Debt / FCF	0.57
Interest Coverage	31.44

Financial Efficiency

Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 17.31%.

Return on Equity (ROE)	25.12%
Return on Assets (ROA)	12.33%
Return on Capital (ROIC)	17.31%
Revenue Per Employee	4.70M
Profits Per Employee	616,050
Employee Count	21,271
Asset Turnover	1.22
Inventory Turnover	1,186.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.50, so L&T Technology Services's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-9.01%
50-Day Moving Average	5,204.45
200-Day Moving Average	5,142.67
Relative Strength Index (RSI)	24.84
Average Volume (20 Days)	3,383

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, L&T Technology Services had revenue of INR 99.94 billion and earned 13.10 billion in profits. Earnings per share was 123.58.

Revenue	99.94B
Gross Profit	47.13B
Operating Income	16.13B
Pretax Income	18.10B
Net Income	13.10B
EBITDA	17.75B
EBIT	16.13B
Earnings Per Share (EPS)	123.58

Full Income Statement

Balance Sheet

The company has 26.66 billion in cash and 6.44 billion in debt, giving a net cash position of 20.22 billion or 191.03 per share.

Cash & Cash Equivalents	26.66B
Total Debt	6.44B
Net Cash	20.22B
Net Cash Per Share	191.03
Equity (Book Value)	56.41B
Book Value Per Share	531.01
Working Capital	40.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.97 billion and capital expenditures -1.75 billion, giving a free cash flow of 11.22 billion.

Operating Cash Flow	12.97B
Capital Expenditures	-1.75B
Free Cash Flow	11.22B
FCF Per Share	106.02

Full Cash Flow Statement

Margins

Gross margin is 47.15%, with operating and profit margins of 16.14% and 13.11%.

Gross Margin	47.15%
Operating Margin	16.14%
Pretax Margin	18.11%
Profit Margin	13.11%
EBITDA Margin	17.76%
EBIT Margin	16.14%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	50.00
Dividend Yield	1.06%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	3
Payout Ratio	40.36%
Buyback Yield	-0.06%
Shareholder Yield	1.00%
Earnings Yield	2.61%
FCF Yield	2.24%

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