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L&T Technology Services has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for L&T Technology Services's Cash Ratio or its related term are showing as below:
NSE:LTTS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.35 Med: 0.88 Max: 1.79
Current: 0.95
During the past 12 years, L&T Technology Services's highest Cash Ratio was 1.79. The lowest was 0.35. And the median was 0.88.
NSE:LTTS's Cash Ratio is ranked better than 55.75% of 2816
companies
in the Software industry
Industry Median: 0.78
vs NSE:LTTS: 0.95
L&T Technology Services (NSE:LTTS) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
L&T Technology Services Cash Ratio Related Terms
L&T Technology Services Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Information Technology Services subindustry, L&T Technology Services's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
L&T Technology Services Cash Ratio vs Software Industry
For the Software industry and Technology sector, L&T Technology Services's Cash Ratio distribution charts can be found below:
* The bar in red indicates where L&T Technology Services's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
L&T Technology Services (NSE:LTTS) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on L&T Technology Services and its competitors. Over the past decade, L&T Technology Services' Cash Ratio has ranged from 0.35 to 1.79. According to the industry distribution chart, L&T Technology Services ranks #1246 out of 2816 companies in the Software industry, placing it in the top 44.2%.
Is L&T Technology Services' Cash Ratio too high?
L&T Technology Services' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 1.79. Based on the distribution chart, L&T Technology Services ranks #1246 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, L&T Technology Services has a GF Score™ of 99/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does L&T Technology Services' Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, L&T Technology Services ranks #1246 out of 2816 companies for Cash Ratio. This puts L&T Technology Services in the upper half of its industry. The industry median Cash Ratio is 0.78. Historically, L&T Technology Services' own Cash Ratio has ranged from 0.35 to 1.79 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on L&T Technology Services and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. L&T Technology Services's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L&T Technology Services stock overvalued right now?
Based on GuruFocus' analysis, L&T Technology Services (NSE:LTTS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹5,460.99, compared to a current price of ₹3,509.90 — trading 35.7% below its estimated fair value. The current Cash Ratio is 0.00. L&T Technology Services' overall GF Score™ is 99/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For L&T Technology Services (NSE:LTTS), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is L&T Technology Services (NSE:LTTS) Overvalued in 2026?
Based on GuruFocus' analysis, L&T Technology Services stock appears to be undervalued.
The current stock price of ₹3,509.90 is trading 35.7% below its estimated GF Value™ of ₹5,460.99.
GuruFocus considers L&T Technology Services to be Significantly Undervalued.
Key valuation signals for NSE:LTTS:
Cash Ratio: 0.00
GF Value™: ₹5,460.99 vs. price of ₹3,509.90 (35.7% below fair value)
No single metric tells the full story. See the NSE:LTTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
L&T Technology Services Ltd is a provider of engineering and research services in connection to embedded systems and other engineering support services. The company's operating segments include Mobility, Sustainability and Tech. It derives the majority of its revenue from the Sustainability segment. Geographically, it derives a majority of its revenue from North America, while it also has its presence in Europe, India, and Rest of the world. The services provided by the company are Digital engineering & consulting, Product consulting, Manufacturing engineering, and Plant engineering.
99GF Score
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