Larsen & Toubro Infotech Ltd
NSE:LTI
Intrinsic Value
Larsen & Toubro Infotech Ltd. is a holding company, which provision of computer programming, consultancy, and related activities. [ Read More ]
The intrinsic value of one
LTI
stock under the Base Case scenario is
2 968.35
INR.
Compared to the current market price of 4 587.75 INR,
Larsen & Toubro Infotech Ltd
is
Overvalued by 35%.
LTI's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
LTI or that its price is influenced by factors unrelated to fundamentals.
Larsen & Toubro Infotech Ltd's market capitalization is 805.3B INR.
LTI stock price is 4 587.75 INR.
LTI stock (2 968.35 INR) is 35% less than its price (4587.75 INR).
LTI stock (289.99 INR) is 94% less than its price (4587.75 INR). Open DCF Valuation
LTI stock price (4587.75 INR) is 19% less than its Relative Value (5 646.72 INR). Open Relative Valuation
LTI has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
LTI has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
LTI has positive Net Income for the last twelve months.
LTI's Revenue has grown by an exceptional 27% over the past 12 months.
LTI has positive Operating Income for the last twelve months.
LTI's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
LTI's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
LTI has positive Free Cash Flow for the last twelve months.
LTI has positive Gross Profit for the last twelve months.
LTI's short-term assets (172B INR) exceed its short-term liabilties (55B INR).
LTI's long-term assets (235B INR) exceed its long-term liabilties (69B INR).
LTI's D/E (Debt to Equity) is very low and is equal to 0.08.
LTI has negative Net Debt. This means that the company has more cash and short-term investments (79B INR) than debt (13B INR).
LTI's Altman Z-Score is very high and is equal to 10.36.
LTI earns more than enough operating income (54B INR) to safely cover interest payments on its debt (1B INR).
Valuation Backtest
Larsen & Toubro Infotech Ltd
Run backtest to discover the historical profit from buying and selling
LTI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Larsen & Toubro Infotech Ltd
Balance Sheet Decomposition
Larsen & Toubro Infotech Ltd
| Current Assets | 171.9B |
| Cash & Short-Term Investments | 78.6B |
| Receivables | 72.2B |
| Other Current Assets | 21B |
| Non-Current Assets | 63.1B |
| Long-Term Investments | 9.1B |
| PP&E | 30.4B |
| Intangibles | 15.5B |
| Other Non-Current Assets | 8.2B |
| Current Liabilities | 54.8B |
| Accounts Payable | 12.9B |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 40.6B |
| Non-Current Liabilities | 14.2B |
| Long-Term Debt | 11.9B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Larsen & Toubro Infotech Ltd
|
Revenue
|
331.8B
INR
|
|
Cost of Revenue
|
-20.2B
INR
|
|
Gross Profit
|
311.6B
INR
|
|
Operating Expenses
|
-257.8B
INR
|
|
Operating Income
|
53.9B
INR
|
|
Other Expenses
|
-9.8B
INR
|
|
Net Income
|
44.1B
INR
|
Free Cash Flow Analysis
Larsen & Toubro Infotech Ltd
LTI Profitability Score
Profitability Due Diligence
Larsen & Toubro Infotech Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Larsen & Toubro Infotech Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
LTI Solvency Score
Solvency Due Diligence
Larsen & Toubro Infotech Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Larsen & Toubro Infotech Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LTI Price Targets Summary
Larsen & Toubro Infotech Ltd
According to Wall Street analysts, the average 1-year price target for
LTI
is 4 886.17 INR
.
Shareholder Return
LTI Price
Larsen & Toubro Infotech Ltd
| Average Annual Return | 74.01% |
| Standard Deviation of Annual Returns | 58.92% |
| Max Drawdown | -49% |
| Market Capitalization | 805.3B INR |
| Shares Outstanding | 175 529 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Larsen & Toubro Infotech Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Larsen & Toubro Infotech Ltd. is a holding company, which provision of computer programming, consultancy, and related activities. The company is headquartered in Mumbai, Maharashtra and currently employs 48,766 full-time employees. The company went IPO on 2016-07-21. The Company’s segments include Banking, Financial Services and Insurance; Manufacturing; Energy and Utilities; High-Tech, Media and Entertainment, and CPG, Retail, Pharma and Others. Its services include cloud and infrastructure service, consulting services, agile, assurance and quality engineering, cyber defense resiliency service, application development and maintenance, and system integration. The company offers a range of platform, which include Fosfor, LTI Infinity, LTI Canvas, Unitrax, REDaxis, iCEOn, Advanced Smart City Operating Platform and Mosaic AIOps. Its RapidAdopt is a cloud assessment framework that enables organizations to assess their cloud readiness through a range of analytical questions and dimensions. Its Unitrax is a solution-as-a-service (SaaS)-based solution that caters to the record-keeping needs of fund managers, banks and insurance providers.
Contact
IPO
Employees
Officers
The intrinsic value of one
LTI
stock under the Base Case scenario is
2 968.35
INR.
Compared to the current market price of 4 587.75 INR,
Larsen & Toubro Infotech Ltd
is
Overvalued by 35%.
You don't have any saved screeners yet
