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LTTS

L&T Technology Services Limited
Chart
₹3,212.70
Latest Week 2026-06-05
TechnologyInformation Technology ServicesMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.41
OS Score
34.0%
Value
92.0%
Quality
23.0%
Momentum
6/9
F-Score
0.559
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
34.0%ile
P/E
27.0×
P/S
3.0×
P/B
5.3×
E/P
0.0370
FCF Yield
0.039
EBITDA/EV
0.063
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
71.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
74.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.195
ROA
0.120
Net Margin
0.112
Op Margin
0.141
GPA
0.460
Current
2.28
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.140
Earn Growth
0.009
Stability
0.035
lower=better
Accruals
-0.018
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
23.0%ile
6M Return
-28.5%
12M Return
-24.1%
12-1 Mom
-11.2%
Risk-Adj
-0.38
Vol 252d
29.5%
Vol 60d
73.5%
↑ Expanding
Max DD 12M
-31.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -11% signals a downtrend — price is moving against you. Near-term vol (74%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.41
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
39.6%
Sector Quality %ile
91.8%
P/E z-score
-0.22
P/B z-score
-0.07
Sector Avg OS
44.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 96.0% 78.0% 89.0% 86.0%
RPSGVENT RPSG Ventures Limited 95.0% 92.0% 61.0% 75.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
IVALUE iValue Infosolutions Limited 92.0% 92.0% 69.0% 51.0%
Factor Interactions
Volatility Expanding
60-day vol (74%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
39.7% avg (7 factors)
Quality
B
65.0% avg (7 factors)
Momentum
F
10.6% avg (4 factors)
Risk
B
67.4% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.410—0—
Value %ile0.340—0—
Quality %ile0.920—1—
Momentum %ile0.230—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.295—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.99
Earnings Yield (E/P)
0.0370
Price / Sales
3.02
Price / Book
5.26
Price / Cash Flow
23.40
FCF Yield
3.9%
EBITDA / EV
6.3%
Sales Yield (1/P·S)
0.3422
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.5%
Return on Assets
12.0%
Net Margin
11.2%
Operating Margin
14.1%
Gross Profit / Assets
Novy-Marx GPA
46.0%
Current Ratio
2.28
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.018
MomentumPrice trend strength over different horizons
6M Return
-28.5%
12M Return
-24.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-11.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.38
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.0%
Earnings Growth (YoY)
0.9%
Earnings Stability (CV)
Lower = more stable
0.035
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
71
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity