LT Technology (India) Analysis
| LTTS Stock | 5,490 31.55 0.58% |
LT Technology Services is fairly valued with Real Value of 5428.93 and Hype Value of 5488.6. The main objective of LT Technology stock analysis is to determine its intrinsic value, which is an estimate of what LT Technology Services is worth, separate from its market price. There are two main types of LT Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LT Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LT Technology's stock to identify patterns and trends that may indicate its future price movements.
The LT Technology stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. LT Technology is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. LTTS Stock trading window is adjusted to Asia/Calcutta timezone.
LTTS |
LTTS Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 123.65. LT Technology Services last dividend was issued on the 25th of October 2024. To find out more about LT Technology Services contact Amit Chadha at 91 26 5670 5000 or learn more at https://www.ltts.com.LT Technology Quarterly Total Revenue |
|
LT Technology Services Investment Alerts
| LT Technology generated a negative expected return over the last 90 days | |
| LT Technology is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Should You Be Adding LT Technology Services To Your Watchlist Today - Simply Wall St |
LT Technology Thematic Classifications
In addition to having LT Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
LTTS Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 577.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LT Technology's market, we take the total number of its shares issued and multiply it by LT Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LTTS Profitablity
LT Technology's profitability indicators refer to fundamental financial ratios that showcase LT Technology's ability to generate income relative to its revenue or operating costs. If, let's say, LT Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LT Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LT Technology's profitability requires more research than a typical breakdown of LT Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
LT Technology Services has return on total asset (ROA) of 0.1233 % which means that it generated a profit of $0.1233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2512 %, meaning that it generated $0.2512 on every $100 dollars invested by stockholders. LT Technology's management efficiency ratios could be used to measure how well LT Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LT Technology's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 65.4 B in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (1.5 B).Leadership effectiveness at LT Technology Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0094 | Operating Margin 0.1507 | Profit Margin 0.1311 | Forward Dividend Yield 0.0094 | Beta 0.539 |
Technical Drivers
As of the 27th of November, LT Technology owns the Standard Deviation of 1.69, mean deviation of 1.23, and Market Risk Adjusted Performance of 0.07. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LT Technology Services, as well as the relationship between them. Please verify LT Technology Services mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if LT Technology Services is priced some-what accurately, providing market reflects its prevailing price of 5489.7 per share.LT Technology Services Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LT Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LT Technology Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LT Technology Outstanding Bonds
LT Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LT Technology Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LTTS bonds can be classified according to their maturity, which is the date when LT Technology Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
LT Technology Predictive Daily Indicators
LT Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LT Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2196.95 | |||
| Daily Balance Of Power | 0.3553 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5503.6 | |||
| Day Typical Price | 5498.97 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | 1.88 | |||
| Period Momentum Indicator | 31.55 |
LT Technology Forecast Models
LT Technology's time-series forecasting models are one of many LT Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LT Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LTTS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LT Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LTTS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LT Technology. By using and applying LTTS Stock analysis, traders can create a robust methodology for identifying LTTS entry and exit points for their positions.
LT Technology is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LT Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
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.