L&T Technology Fair Value
LT
The fair market value of LTTS.NS stock is 4526.45 INR. Relative to the market price of 5156.3 INR L&T Technology is overvalued by 12.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
L&T Technology Valuation
Current LTTS.NS share ticker price is 5156.3 INR.
The fair value level of 4526.45 INR can be considered as an effective entry point for long-term investors to start investing in LTTS.NS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 12% higher its fair value
Current price is 52% higher its minimum value
Current price is 34% lower its maximum value
Market price:
LTTS.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
L&T Technology Services Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
56.3
2
Median P/E over 5 years
36.8
3
Minimum P/E over 5 years
20.13
4
Earning per share (last 12 months)
122.99 INR
Maximum value
1
x
4
=
6 924.06 INR
Fair value
2
x
4
=
4 526.45 INR
Minimum value
3
x
4
=
2 476.27 INR
L&T Technology Services Ltd price metrics
28.3
Annual return (geometric mean)
36.83
Risk (standard deviation) of returns
β
1.24
Beta (volatility compared to market)