LT Infrastructure (India) Financials

0P0000XV7L -  India Fund  

INR 27.62  0.000001  0.00%

Understanding current and past LT Infrastructure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LT Infrastructure's financial statements are interrelated, with each one affecting the others. For example, an increase in LT Infrastructure's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of LT Infrastructure's financials over time to get the whole picture.
Use fundamental data analysis to check out all available fundamental indicators of LT Infrastructure to find out if markets are at this moment mispricing the entity. We were able to interpolate seven available financial indicators for LT Infrastructure, which can be compared to its peers in the sector. Please exercise LT Infrastructure total asset and the relationship between the net asset and cash position weighttotal asset, minimum initial investment, equity positions weight, as well as the relationship between the net asset and cash position weight to make a decision on whether LT Infrastructure is priced favorably. Use LT Infrastructure to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of LT Infrastructure to be traded at 27.34 in 90 days.

0P0000XV7L Fundamentals 

 
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With this module, you can analyze 0P0000XV7L financials for your investing period. You should be able to track the changes in LT Infrastructure individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 17
LT Infrastructure has less than 17 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for LT Infrastructure fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in LT Infrastructure's official financial statements usually reflect LT Infrastructure's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of LT Infrastructure. For example, before you start analyzing numbers published by 0P0000XV7L accountants, it's critical to develop an understanding of what LT Infrastructure's liquidity, profitability, and earnings quality are in the context of the L&T Investment Management Ltd space in which it operates.
Please note that past performance is not an indicator of the future performance of LT Infrastructure, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

LT Infrastructure Company Summary

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. LT Infrastructure is traded on Bombay Stock Exchange in India.
InstrumentIndia Fund View All
ExchangeBombay Stock Exchange
Business AddressLT Investment Management
Fund FamilyL&T Investment Management Ltd
Fund CategorySector - Infrastructure
BenchmarkDOW
CurrencyINR

0P0000XV7L Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LT Infrastructure's current stock value. Our valuation model uses many indicators to compare LT Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LT Infrastructure competition to find correlations between indicators driving LT Infrastructure's intrinsic value. More Info.
LT Infrastructure is the top fund in net asset among similar funds. It is the top fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for LT Infrastructure is about  5,580,275 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LT Infrastructure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LT Infrastructure's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LT Infrastructure's earnings, one of the primary drivers of an investment's value.

LT Infrastructure Systematic Risk

LT Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LT Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on LT Infrastructure correlated with the market. If Beta is less than 0 LT Infrastructure generally moves in the opposite direction as compared to the market. If LT Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LT Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LT Infrastructure is generally in the same direction as the market. If Beta > 1 LT Infrastructure moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About LT Infrastructure Financials

What exactly are LT Infrastructure Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include LT Infrastructure's income statement, its balance sheet, and the statement of cash flows. Potential LT Infrastructure investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although LT Infrastructure investors may use each financial statement separately, they are all related. The changes in LT Infrastructure's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LT Infrastructure's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as LT Infrastructure is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of 0P0000XV7L grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
LT Infrastructure is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Sector - Infrastructure category is currently estimated at about 1.09 Billion. LT Infrastructure totals roughly 544.3 Million in net asset claiming about 50% of funds listed under Sector - Infrastructure category.

LT Infrastructure January 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LT Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LT Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of LT Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing 0P0000XV7L Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LT Infrastructure's daily price indicators and compare them against related drivers.
Downside Deviation1.12
Information Ratio0.0658
Maximum Drawdown6.62
Value At Risk(1.67)
Potential Upside1.9
Please continue to Trending Equities. Note that the LT Infrastructure information on this page should be used as a complementary analysis to other LT Infrastructure's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Tools for 0P0000XV7L Fund

When running LT Infrastructure price analysis, check to measure LT Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LT Infrastructure is operating at the current time. Most of LT Infrastructure's value examination focuses on studying past and present price action to predict the probability of LT Infrastructure's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LT Infrastructure's price. Additionally, you may evaluate how the addition of LT Infrastructure to your portfolios can decrease your overall portfolio volatility.
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