PortfoliosStock ScreensStocksStockXcel

L&T Finance Limited

LTF | NSE

291.90

INR

1.75

0.60%

LTF | NSE
Loading StockChartView...

About L&T Finance Limited

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

21/04/2026

Close

291.90

Open

292.64

High

294.14

Low

287.66

View Less

LTF | NSE

Risk
55.0
Sharpe
2.69
Luna's Score
63/100
Recommendation
Hold

Luna says (LTF | NSE)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

Loading RiskMeterView...

10 days

44.7%

1 month

55.0%

3 months

41.6%

6 months

36.8%

Returns

Loading ReturnMeterView...

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

815.95B

MarketCap(USD)

8.70B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

43.44

Range1M

59.24

Range3M

75.60

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.86

Price X volume

1.57B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Ashok Leyland LimitedASHOKLEYFarm & Heavy Construction Machinery176.61518.60B0.37%26.39453.13%
J.K. Cement LimitedJKCEMENTBuilding Materials5920.5457.47B3.31%38.46103.40%
Kalyan Jewellers India LimitedKALYANKJILLuxury Goods415.1434.88B-0.57%119.93107.10%
DALBHARATDALBHARATBuilding Materials1990369.75B0.41%41.1129.30%
Escorts LimitedESCORTSFarm & Heavy Construction Machinery3359.9369.60B1.32%39.330.58%
Tata Elxsi LimitedTATAELXSISoftware-Application4650.7291.10B2.97%56.181.84%
FORCEMOTFORCEMOTAuto Manufacturers21873288.10B-0.24%20.9123.26%
ACC LimitedACCBuilding Materials1438265.36B0.64%18.952.17%
The Ramco Cements LimitedRAMCOCEMBuilding Materials1003.6237.14B-0.68%60.0468.20%
Kfin Technologies LimitedKFINTECHSoftware-Application996.95170.94B2.24%67.674.26%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-38.27-
Ent. to Revenue14.8510.34Expensive
PE Ratio18.8560.68Cheaper
Price to Book1.999.15Cheaper
Dividend Yield1.330.66Leader
Std. Deviation (3M)41.6343.73Par
Debt to Equity3.270.59Expensive
Debt to Assets0.750.20Expensive
Market Cap815.95B104.65BMarket Leader

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007