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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

L&T Technology Services Limited

LTTSNSETechnology
₹3,585
-14.30 (-0.40%)
Sell

Quality (69/100) does the heavy lifting; valuation (18/100) is the drag.

ExpensiveOvervalued
The bottom line

L&T Technology Services Limited earns a Sell from StocksWizard, with a blended score of 42/100. On 28.7x trailing earnings it sits pricier than the Technology median of about 20.0x. The price is about 23% below its 52-week high of ₹4,643.84 and 18% above the low of ₹3,041.31. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹3,658.83 implies about 2% upside across 29 analysts. It clears 8 of 13 investability checks, with durability 69, valuation 35 and momentum 44 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹2,163.61down 39.65%
Overvalued by 40%
Price ₹3,585Range ₹1,792.5₹2,583.11
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹1,730.89.

Analyst views

29 analysts8 buy · 13 hold · 8 sell
12-month consensus target₹3,658.83up 2.06%

1-year price

EOD · 2026-07-29
1D
down 0.40%
1W
up 7.55%
1M
up 14.18%
3M
down 0.02%
6M
down 4.53%
1Y

52-week range

-22.80% from the 52-week high.

Trend check
Above 50-DMA₹3,351Below 200-DMA₹3,717

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell42
A
Financial health 100/100
Altman Z 7.6 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability69
Valuation35
Momentum44

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 19.5%
  • Pass: Low debt (D/E < 0.5): 0.09x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -4%
  • Pass: Earnings growing: 7%
  • Pass: Net margin ≥ 10%: 11.6%
  • Pass: Current ratio > 1.5: 2.28
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 7.6
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 1Q2026
₹2,858 Cr
Net profit
₹347 Cr
Margin
12%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -2%

Annual financials

Revenue · 2026
₹10,996 Cr
Net profit
₹1,281 Cr
Margin
12%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +3%

Shareholding

  • Promoter73.9%
  • Institutions13.9%
  • Public & other12.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹35,240 Cr
P/E ratio
28.7
P/B ratio
5.44
EPS (TTM)
₹115.69
ROE
19.5%
Debt / Equity
0.09x
Profit margin
11.6%
Free cash flow
₹993 Cr
52-week high
₹4,643.84
-22.80% from high
52-week low
₹3,041.31
Dividend yield
1.7%
Beta
0.05
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (19.5%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 7.6.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Trades ~40% above our estimated fair value.

About L&T Technology Services Limited

L&T Technology Services Limited provides engineering research and development and digital consulting services across three segments: Mobility, Sustainability, and Tech. Operating in India, North America, Europe, and other international markets, the company offers solutions in artificial intelligence, cybersecurity, industry 4.0 consulting, product consulting, sustainability engineering, 5G, and smart solutions.

L&T Technology Services Limited — frequently asked questions

Is L&T Technology Services Limited a buy, hold or sell?

StocksWizard currently rates L&T Technology Services Limited (LTTS) a Sell, based on a blended score of 42/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is L&T Technology Services Limited's fair value?

Our blended DCF and relative-valuation model estimates L&T Technology Services Limited's fair value at about ₹2,163.61, versus a current price of ₹3,585 — roughly 40% downside. On that basis the stock looks overvalued by 40%.

Is L&T Technology Services Limited financially healthy?

L&T Technology Services Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has L&T Technology Services Limited's share price performed?

L&T Technology Services Limited is roughly flat over three months, and last traded at ₹3,585. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.