Last Updated2026-06-02

Market View

₹3,508.3(▲3.63%)

Reporting PeriodQ4 FY26

LTTSL&T Technology Services Limited Forensic Risk Analysis

Name: L&T Technology Services Limited Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

IT Enabled Services

Risk ClassStable

Market Cap₹36,340 Cr

Primary DriverGovernance

Flagium AI Risk Score

6 / 100

-5 QoQ

Improving

Sentinel Insight

Financial profile remains stable for now. Pressure is receding in governance. This indicates that forensic pressure is currently receding. Risk levels are improving.

50.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹3,508.3▲3.63%

PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Stability Adjustment

+6.0 pts

Final Composite Risk6 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 6 over 12 quarters.

Expected Direction

🟢 Improving

Primary Deterioration Drivers

Margin Compression
Operating Leverage Stress

What to Watch Next Quarter

Debt growth
Operating profit margins

Active Risk Objects (2)

CriticalHigh

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 4 Years

More Detail

Impact Weight10/15

MomentumPersistent

Last SignalQ3 FY2026

Expenses are consistently growing faster than revenues, creating operational pressure.

"Debt levels are creeping up. Monitor for signs of excessive borrowing for non-core activities."

Margin Compression

📊 Earnings QualityAnnualActive for 2 Years

More Detail

Impact Weight15/15

MomentumAccelerating

Last SignalQ1 FY2026

Operating margin declined by 2.4 bps YoY for two consecutive quarters.

"Early signs of margin erosion. Input costs are beginning to eat into core profits."

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	1.45	4.03	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+60.0	+60.0	✅ RESILIENT

Forensic Benchmark Context: IT Enabled Services (n=37 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹3,508.3(+3.63%)

1M Divergence-8.07%

1 Week-0.92%

1 Month-2.16%

6 Months-24.27%

1 Year-17.52%

2 Year-19.15%

3 Year-6.67%

Sector Average (1M)+5.9%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in governance remain well-maintained against forensic benchmarks. Systematic scans of structural transparency and audit trails confirm the absence of material structural stress. Initial structural recovery is visible; monitor for a sustained return to resilience.

LTTS • MARKET STRUCTURE

Stage 4 — Declining

The company is in a defensive phase. Sentiment and fundamentals are deteriorating under persistent downward pressure, indicating elevated risk levels.

Stage Transition Prob.0%

Trend QualityDeteriorating

Phase Progression

Phase Progression Score7.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing0%

CoinTree Momentum

Composite Z-Score-0.4567σ

Weakening momentum trend

Universe Rank#1997 of 2716

Top 73.53% in momentum strength

Timeframe Sparklines

1W-0.9%

1M-2.2%

6M-24.3%

Weinstein Indicators

150 DMA₹3,804.81

200 DMA₹3,889

150 DMA Slope-1.9685%Declining

Relative Strength-18.78%Lagging

Relative Turnover (RTR)0.8610

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (6).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
LTTSL&T Technology Services Limited	6	50th	-5	2	+0	GovernanceStable
ADROITINFOAdroit Infotech Limited	15	69th	-5	10	+0	GovernanceStable
AIRANAiran Limited	20	75th	-5	15	+0	GovernanceWatch
ASMSBartronics India Limited	22	81th	-5	14	+0	GovernanceWatch