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L&T FINANCE HOLDINGS
Intrinsic Value | Fundamental Analysis

BOM : 533519     NSE : L&TFH    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 27,2023
Price(EOD): ₹ 87.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 21,672.58 Cr
Value of ₹ 1 Lac invested in L&T FINANCE HOLDINGS
on Jan 29,2018 (price: ₹ 165.23)

₹ 1 L

₹ 0.53 L

1W : -6.7% 1M : 4.6% 1Y : 19.8%
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L&T FINANCE HOLDINGS is part of below Screeners ↓
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L&T FINANCE HOLDINGS -6.7% 4.6% 19.8%
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BAJAJ HOLDINGS & INVESTMENT 1.6% -2.1% 9.8%
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ADITYA BIRLA CAPITAL -5.4% -5.6% 16.9%
MAHINDRA & MAHINDRA FINANCIAL SERVICES -2.1% 0.3% 51%

FUNDAMENTAL ANALYSIS OF L&T FINANCE HOLDINGS

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 L&TFH is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF L&T FINANCE HOLDINGS

 
Valuation Score
[As on : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-25.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -855.64 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

1.1
P/B Calculated based on Book Value of Rs 19,765.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.73
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,505.80 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 28% undervalued companies ! Discover More →

FAIR VALUE OF L&T FINANCE HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-23%
0%

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SHARE PRICE MOMENTUM OF L&T FINANCE HOLDINGS



L&T FINANCE HOLDINGS vs SENSEX


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DEBT OF L&T FINANCE HOLDINGS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.01
0.16
0.45
0.21
4.31
4.77
6.47
5.18
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF L&T FINANCE HOLDINGS

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF L&T FINANCE HOLDINGS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.38%
9.17%
-474.64%
-579.53%
15.54%
24.21%
-663.88%
-773.6%
QtrlyTrend
0
Latest Qtr: Dec2022
Quarterly Result Analysis →


L&T FINANCE HOLDINGS related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE -1.7% -1.9% 2.5%
S&P BSE LARGE MIDCAP -1.9% -0.8% 0%
S&P BSE 250 LARGEMIDCAP -1.9% -0.8% -0.4%
S&P BSE 500 -1.9% -0.8% -1%
S&P BSE ALLCAP -1.9% -0.7% -1.2%
NSE Indices1W1M1Y
NIFTY 200 -1.9% -0.9% -0.5%
NIFTY 500 -1.9% -0.8% -1.2%
NIFTY LARGE MIDCAP 250 -2% -0.8% -1%
NIFTY500 MULTICAP 50:25:25 -2% -0.8% -3.2%
NIFTY FREE MIDCAP 100 -2.2% -0.9% -2%

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FAQ about L&T FINANCE HOLDINGS


Is L&T FINANCE HOLDINGS good for long term investment?

As on Jan 27,2023, the Fundamentals of L&T FINANCE HOLDINGS look Strong and hence it may be good for long term investment! See Financial Performance of L&T FINANCE HOLDINGS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is L&T FINANCE HOLDINGS UnderValued or OverValued?

As on Jan 27,2023, L&T FINANCE HOLDINGS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of L&T FINANCE HOLDINGS ?

As on Jan 27,2023, the Intrinsic Value of L&T FINANCE HOLDINGS is Rs. 100.64 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -176.24
Fair Value [Median EV / Sales Model] : Rs. 113.91
Fair Value [Median Price / Sales Model] : Rs. 87.37
Estimated Median Fair Value of L&T FINANCE HOLDINGS : Rs. 100.64

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is L&T FINANCE HOLDINGS trading at a Premium or Discount?

As on Jan 27,2023, L&T FINANCE HOLDINGS is trading at a Discount of -13% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].