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L&T Finance Limited
LTF | NSE
275.50
INR4.45
1.64%
LTF | NSE
About L&T Finance Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
05/03/2026
Close
275.50
Open
272.00
High
276.90
Low
270.00
View Less
LTF | NSE
Risk
35.1
Sharpe
3.28
Luna's Score
57/100
Recommendation
Hold
Luna says (LTF | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
35.7%1 month
35.1%3 months
30.5%6 months
31.3%Returns
Fundamental Ratios
PE
18.85
Fwd. PE
-
Price to book
1.99
Debt to equity
3.27
Debt to assets
0.75
Ent. to EBITDA
-
Ent. to rev.
14.85
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
770.11B
MarketCap(USD)
8.39B
Div. yield
1.33
Op. margin
45.14
Erngs. growth
28.60
Rev. growth
22.00
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
44.95
Range1M
44.95
Range3M
63.90
Volumes: Market Activity
Rel. volume
0.39
Price X volume
994.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 38.27 | - |
| Ent. to Revenue | 14.85 | 10.34 | Expensive |
| PE Ratio | 18.85 | 60.68 | Cheaper |
| Price to Book | 1.99 | 9.15 | Cheaper |
| Dividend Yield | 1.33 | 0.66 | Leader |
| Std. Deviation (3M) | 30.53 | 43.73 | Lower Risk |
| Debt to Equity | 3.27 | 0.59 | Expensive |
| Debt to Assets | 0.75 | 0.20 | Expensive |
| Market Cap | 770.11B | 104.65B | Market Leader |
