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L&T Technology Services Limited (LTTS) Stock Analysis

L&T Technology Services Limited is an Indian engineering R&D services company providing product design, embedded systems, and plant engineering to global industrials and tech firms. It is part of the Larsen & Toubro group with delivery centres worldwide. Growth is tied to outsourced engineering spend. It is listed on Indian stock exchanges.

Technology › Information Technology Services
₹3,714.60
+13.59% 1W  |  -11.30% 52W
Market Cap
39.4k CR
P/E Ratio
30.3
52W High
₹4726
52W Low
₹3010
Div. Yield
1.57%
Beta
0.2
50 DMA
₹3416.4
200 DMA
₹3464.1
Profit Margin
11.7%
Inst. Own.
13.3%
Trendline Analysis
🚀 BREAKOUT₹3.8k₹3.6k₹3.4k₹3.1k₹2.9k20 Apr01 Jun15 Jul02 Sep16 Oct21.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,3012,3862,4222,5382,4622,5732,6532,6382,6382,9802,7872,8582,940
Expenses1,8491,9111,9342,0352,0062,1072,1582,2052,1972,4892,2892,3362,392
Operating Profit453476488503456466495433441491498521548
OPM %20%20%20%20%19%18%19%16%17%16%18%18%19%
Other Income4841625662653480836693134
Interest12131313131216161616151714
Depreciation57687275737873818193868687
Profit before tax431436466471433441440416427448406449481
Tax %28%28%28%28%27%27%27%25%26%27%25%26%26%
Net Profit312316337341314320320310316329303333357
EPS in Rs29.4429.8431.7932.2429.6330.2030.4529.3829.7931.0128.5531.3333.62
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR11.0%15.0%14.0%
Profit CAGR6.0%16.0%12.0%
Shareholding Pattern
Promoters73.52%
FIIs4.13%
DIIs14.05%
Public8.29%
LTTS
Holdings Analysis
Key strengths & risk signals
69
Overall
61
Fundamental
77
Technical
Risks (4)
OVERVALUED! PEG of 16.83 means expensive relative to growth rate.
WEAK YEAR! Stock declined 11.3% in the last year.
BEARISH TREND! 50-day average (3416.4) is below 200-day average (3464.1) - negative signal.
OVERBOUGHT! RSI at 71.1 - caution, may pull back.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 85,100 vs down days: 51,795. Ratio: 1.64x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
69Overall
61Fundamental
77Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 7.6% (MODERATE, 8/15). Profit CAGR: 1.8% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.7% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 16.83 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.57% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.09 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.51% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (3416.4) is below 200-day average (3464.1) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (3714.6) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 11.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 85,100 vs down days: 51,795. Ratio: 1.64x
RSI
2/5
OVERBOUGHT! RSI at 71.1 - caution, may pull back.
52W Range
3/5
MID RANGE! Trading at 41.1% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 13.6% (1 week), 10.8% (1 month), 8.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
LTTS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-20Concall PDF
Q2FY262026-01-20Concall PDF
Q1FY262025-10-24Concall PDF

Peer Comparison

Technology · Information Technology Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
LTTS₹3,714.6030.311.7%7.6%1.8%-11.3%69 BREAKOUT+13.0%+7.4%+11.5%+2.9%
HEXT₹582.8026.59.3%13.4%15.7%-19.5%81 BREAKOUT-13.2%-6.2%+17.9%+6.4%
MPHASIS₹2,500.002511.6%4.8%4.4%-9.6%72 BREAKOUT+10.8%-3.9%+17.5%+3.3%
REDINGTON₹383.5017.61.3%14.5%2.3%+45.8%70 BREAKDOWN+76.5%+24.2%+34.6%+5.1%
TATATECH₹723.9052.28.9%7.7%-4.3%+7.1%47 APPROACHING SUPPORT+6.2%-11.5%+33.8%+5.9%
COFORGE₹1,951.90409.6%26.9%30.9%+9.8%79 BOUNCE FROM SUPPORT+63.4%-15.3%+49.2%+24.2%
PERSISTENT₹5,741.0050.210.7%20.9%26.5%+1.5%71 CONSOLIDATING DOWN+13.7%-8.7%+29.1%+6.1%
LTM₹4,390.0024.911.9%8.4%4.4%-24.6%58 CONSOLIDATING DOWN+16.9%+5.3%+18.0%+2.8%
Data from TradeAlone · Updated daily

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