LT Technology Financials

LTTS Stock   5,307  141.30  2.74%   
We recommend to make use of LT Technology Services fundamental analysis to see if markets are at this moment undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available fundamental indicators of LT Technology Services as well as the relationship between them. We are able to interpolate and collect thirty available financial indicators for LT Technology, which can be compared to its peers in the sector. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of LT Technology to be traded at 6368.4 in 90 days. Key indicators impacting LT Technology's financial strength include:
Operating Margin
0.1507
PE Ratio
42.9856
Profit Margin
0.1311
Payout Ratio
0.4046
EPS Estimate Current Year
123.29
  
Understanding current and past LT Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LT Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in LT Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LT Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LT Technology Services. Check LT Technology's Beneish M Score to see the likelihood of LT Technology's management manipulating its earnings.

LT Technology Stock Summary

LT Technology competes with Kingfa Science, Rico Auto, GACM Technologies, COSMO FIRST, and Tribhovandas Bhimji. LT Technology is entity of India. It is traded as Stock on NSE exchange.
Specialization
Information Technology, Information Technology Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE010V01017
Business AddressWest Block-II, Vadodara,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ltts.com
Phone91 26 5670 5000
You should never invest in LT Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LTTS Stock, because this is throwing your money away. Analyzing the key information contained in LT Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

LT Technology Key Financial Ratios

There are many critical financial ratios that LT Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LT Technology Services reports annually and quarterly.

LT Technology Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets43.0B50.7B60.9B69.2B84.9B89.1B
Net Debt2.1B3.1B2.4B(804M)(4.6B)(4.4B)
Retained Earnings17.3B21.8B27.7B36.2B44.7B47.0B
Accounts Payable2.0B2.4B2.6B12.4B14.1B14.8B
Cash2.2B1.8B2.3B5.3B11.2B11.8B
Total Liab15.3B15.9B19.1B19.5B31.4B33.0B
Total Current Assets29.1B35.0B43.3B51.4B62.3B65.4B
Common Stock208M209M210M211M212M201.4M
Other Current Liab(740M)6.8B9.1B16.2B9.2B6.5B
Other Liab194M1.6B900M1.1B1.2B1.3B
Net Tangible Assets18.4B21.5B28.2B35.2B40.5B42.5B
Other Assets1.8B2.8B3.9B2.0B2.3B2.0B
Net Receivables19.1B14.8B19.6B32.8B32.6B17.8B
Good Will5.5B5.8B5.9B6.0B6.0B5.2B
Other Current Assets1M2.8B3.0B3.0B2.8B3.1B
Short Term Debt996M(236M)495M(1.8B)1.4B1.5B
Intangible Assets686M737M549M393M213M202.4M
Inventory(5.2B)(12.0B)(5.6B)(12.0B)33M34.7M
Long Term Debt Total3.3B4.0B4.3B3.7B4.3B2.4B
Capital Surpluse11.0B11.2B11.4B11.5B13.2B12.1B
Cash And Equivalents37M191M518M6.9B7.9B8.3B
Net Invested Capital28.0B34.7B41.6B49.5B53.3B39.7B
Net Working Capital18.7B24.0B29.5B36.3B36.9B26.9B

LT Technology Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income10.2B8.4B11.7B14.8B45.4B47.6B
Income Before Tax11.0B9.0B13.1B16.4B18.0B9.1B
Net Income8.2B6.6B9.6B12.1B13.0B6.8B
Interest Expense365M455M437M435M509M534.5M
Total Revenue56.2B54.5B65.7B80.1B96.5B53.2B
Gross Profit22.6B20.1B28.0B34.5B45.8B48.1B
Ebit11.4B9.4B13.5B17.3B18.5B10.2B
Ebitda13.2B11.6B15.7B19.6B21.3B11.7B
Cost Of Revenue33.6B34.4B37.7B45.6B50.6B31.9B
Income Tax Expense2.8B2.3B3.5B4.7B5.0B2.6B
Minority Interest69M101M(36M)(43M)(26M)(24.7M)
Tax Provision2.8B2.3B3.5B4.7B5.0B3.1B
Interest Income717M455M437M435M816M565.2M
Net Interest Income(192M)(455M)(437M)(435M)(509M)(483.6M)

LT Technology Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash99M(408M)597M2.9B8.6B9.0B
Other Non Cash Items192M300M(55M)(441M)(702M)(666.9M)
Capital Expenditures1.5B771M1.6B1.8B2.5B2.7B
Net Income11.0B9.0B13.1B16.4B13.0B8.7B
End Period Cash Flow2.1B1.7B2.4B5.3B13.9B14.6B
Investments(350M)(8.6B)350M(5.7B)(2.3B)(2.4B)
Net Borrowings2M(1.1B)(975M)(913M)(821.7M)(780.6M)
Free Cash Flow4.9B12.5B8.4B11.3B13.0B7.0B
Depreciation1.8B2.2B2.1B2.3B2.7B1.5B
Dividends Paid2.2B2.2B3.6B3.2B5.0B2.7B
Change To Netincome300M653M212M(200M)(230M)(218.5M)
Change To Inventory(1.0B)(2.2B)(3.8B)898M1.0B1.1B

LTTS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LT Technology's current stock value. Our valuation model uses many indicators to compare LT Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LT Technology competition to find correlations between indicators driving LT Technology's intrinsic value. More Info.
LT Technology Services is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LT Technology Services is roughly  2.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LT Technology's earnings, one of the primary drivers of an investment's value.

LT Technology Services Systematic Risk

LT Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LT Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on LT Technology Services correlated with the market. If Beta is less than 0 LT Technology generally moves in the opposite direction as compared to the market. If LT Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LT Technology Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LT Technology is generally in the same direction as the market. If Beta > 1 LT Technology moves generally in the same direction as, but more than the movement of the benchmark.

LT Technology Services Total Assets Over Time

LT Technology Thematic Clasifications

LT Technology Services is part of several thematic ideas from Computers to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

LT Technology November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LT Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LT Technology Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of LT Technology Services based on widely used predictive technical indicators. In general, we focus on analyzing LTTS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LT Technology's daily price indicators and compare them against related drivers.

Additional Tools for LTTS Stock Analysis

When running LT Technology's price analysis, check to measure LT Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LT Technology is operating at the current time. Most of LT Technology's value examination focuses on studying past and present price action to predict the probability of LT Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LT Technology's price. Additionally, you may evaluate how the addition of LT Technology to your portfolios can decrease your overall portfolio volatility.