LT Technology (India) Buy Hold or Sell Recommendation
| LTTS Stock | 4,728 157.75 3.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LT Technology Services is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell LT Technology Services given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for LT Technology Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LT Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as LTTS and provide practical buy, sell, or hold advice based on investors' constraints. LT Technology Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
LTTS |
Execute LT Technology Buy or Sell Advice
The LTTS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LT Technology Services. Macroaxis does not own or have any residual interests in LT Technology Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LT Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LT Technology Trading Alerts and Improvement Suggestions
| 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: LT Technology Services Limiteds Shareholders Might Be Looking For Exit - Simply Wall St |
LT Technology Returns Distribution Density
The distribution of LT Technology's historical returns is an attempt to chart the uncertainty of LT Technology's future price movements. The chart of the probability distribution of LT Technology daily returns describes the distribution of returns around its average expected value. We use LT Technology Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LT Technology returns is essential to provide solid investment advice for LT Technology.
| Mean Return | -0.19 | Value At Risk | -3.34 | Potential Upside | 3.09 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LT Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LT Technology Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (408M) | 597M | 2.9B | 6.0B | 6.9B | 7.3B | |
| Other Non Cash Items | 300M | (55M) | (441M) | (702M) | (631.8M) | (600.2M) | |
| Capital Expenditures | 771M | 1.6B | 1.8B | 2.5B | 2.9B | 3.1B | |
| Net Income | 9.0B | 13.1B | 16.4B | 13.0B | 15.0B | 8.7B | |
| End Period Cash Flow | 1.7B | 2.4B | 5.3B | 11.3B | 13.0B | 13.6B | |
| Investments | (8.6B) | 350M | (5.7B) | (2.3B) | (2.1B) | (2.2B) | |
| Net Borrowings | 2M | (1.1B) | (975M) | (913M) | (821.7M) | (780.6M) | |
| Free Cash Flow | 12.5B | 8.4B | 11.3B | 12.4B | 14.3B | 15.0B | |
| Depreciation | 2.2B | 2.1B | 2.3B | 2.7B | 3.1B | 3.3B | |
| Dividends Paid | 2.2B | 3.6B | 3.2B | (5.0B) | (4.5B) | (4.2B) | |
| Change To Netincome | 300M | 653M | 212M | (200M) | (230M) | (218.5M) | |
| Change To Inventory | (1.0B) | (2.2B) | (3.8B) | 898M | 1.0B | 1.1B |
LT Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LT Technology or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LT Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LTTS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | -0.09 |
LT Technology Volatility Alert
LT Technology Services exhibits very low volatility with skewness of 0.6 and kurtosis of 2.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LT Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LT Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LT Technology Fundamentals Vs Peers
Comparing LT Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LT Technology's direct or indirect competition across all of the common fundamentals between LT Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as LT Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LT Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing LT Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LT Technology to competition |
| Fundamentals | LT Technology | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 478.45 B | 16.62 B |
| Shares Outstanding | 105.85 M | 571.82 M |
| Shares Owned By Insiders | 74.19 % | 10.09 % |
| Shares Owned By Institutions | 15.37 % | 39.21 % |
| Price To Book | 8.90 X | 9.51 X |
| Price To Sales | 4.89 X | 11.42 X |
| Revenue | 96.47 B | 9.43 B |
| Gross Profit | 48.03 B | 27.38 B |
| EBITDA | 21.26 B | 3.9 B |
| Net Income | 13.04 B | 570.98 M |
| Cash And Equivalents | 6.9 B | 2.7 B |
| Total Debt | 6.59 B | 5.32 B |
| Book Value Per Share | 531.01 X | 1.93 K |
| Cash Flow From Operations | 14.93 B | 971.22 M |
| Earnings Per Share | 122.45 X | 3.12 X |
| Target Price | 5233.5 | |
| Number Of Employees | 21.27 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 500.42 B | 19.03 B |
| Total Asset | 84.89 B | 29.47 B |
| Retained Earnings | 44.74 B | 9.33 B |
| Working Capital | 36.93 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 84.89 B | |
| Last Dividend Paid | 50.0 |
LT Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LTTS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0375 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4807.98 | |||
| Day Typical Price | 4781.27 | |||
| Market Facilitation Index | 183.95 | |||
| Price Action Indicator | (159.00) | |||
| Period Momentum Indicator | (157.75) | |||
| Relative Strength Index | 41.58 |
About LT Technology Buy or Sell Advice
When is the right time to buy or sell LT Technology Services? Buying financial instruments such as LTTS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.