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L&T FINANCE HOLDINGS
Intrinsic Value | Fundamental Analysis

BOM : 533519     NSE : L&TFH    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 74.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 18,470.96 Cr
Value of ₹ 1 Lac invested in L&T FINANCE HOLDINGS
on Oct 03,2017 (price: ₹ 181.14)

₹ 1 L

₹ 0.41 L

1W : 2.5% 1M : -5.9% 1Y : -17.5%
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FUNDAMENTAL ANALYSIS OF L&T FINANCE HOLDINGS

 
Fundamentals Score
[ Q(TTM): Jun2022, 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
]


VALUATION OF L&T FINANCE HOLDINGS

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
18.63
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 991.32 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

0.93
P/B Calculated based on Book Value of Rs 19,765.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.54
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 11,957.80 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 L&TFH is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF L&T FINANCE HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-50%
-26%

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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 : Jun2022

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
1.41%
-6.91%
-26.8%
-23.62%
-2.14%
-2.97%
71.59%
70.59%
QtrlyTrend
-2
Latest Qtr: Jun2022
Quarterly Result Analysis →


L&T FINANCE HOLDINGS related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP -1.2% -1.4% 0.8%
S&P BSE 150 MIDCAP -1.3% -1.7% 1.2%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
S&P BSE 500 -1.5% -3.3% -2.2%
S&P BSE 250 LARGEMIDCAP -1.6% -3.5% -2.3%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -1.3% -1.5% 1.9%
NIFTY FREE MIDCAP 100 -1.3% -2.6% 1.7%
NIFTY MIDCAP150 -1.3% -1.8% 3.3%
NIFTY500 MULTICAP 50:25:25 -1.4% -2.5% -1.2%
NIFTY LARGE MIDCAP 250 -1.5% -2.8% -0.1%

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FAQ about L&T FINANCE HOLDINGS


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

As on Sep 30,2022, the Fundamentals of L&T FINANCE HOLDINGS look Average and hence you may wait for the results to improve to invest for long term ! 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 Sep 30,2022, L&T FINANCE HOLDINGS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

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

As on Sep 30,2022, the Intrinsic Value of L&T FINANCE HOLDINGS is Rs. 125.06 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -39.26
Fair Value [Median EV / Sales Model] : Rs. 149.63
Fair Value [Median Price / Sales Model] : Rs. 100.50
Estimated Median Fair Value of L&T FINANCE HOLDINGS : Rs. 125.06

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 Sep 30,2022, L&T FINANCE HOLDINGS is trading at a Discount of -40% 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].