LTM Limited (BOM:540005)

LTM Limited Statistics

Total Valuation

LTM Limited has a market cap or net worth of INR 1.29 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.29T
Enterprise Value	1.17T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

Current Share Class	296.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	18.81%
Float	92.59M

Valuation Ratios

The trailing PE ratio is 25.72 and the forward PE ratio is 20.93.

PE Ratio	25.72
Forward PE	20.93
PS Ratio	3.05
PB Ratio	5.35
P/TBV Ratio	5.72
P/FCF Ratio	33.37
P/OCF Ratio	26.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 30.22.

EV / Earnings	23.29
EV / Sales	2.76
EV / EBITDA	15.64
EV / EBIT	17.98
EV / FCF	30.22

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.10.

Current Ratio	2.83
Quick Ratio	2.62
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.60
Interest Coverage	38.26

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 39.98%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	39.98%
Return on Capital Employed (ROCE)	23.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.81M
Profits Per Employee	570,563
Employee Count	87,958
Asset Turnover	1.25
Inventory Turnover	9,798.52

Taxes

In the past 12 months, LTM Limited has paid 18.08 billion in taxes.

Income Tax	18.08B
Effective Tax Rate	26.63%

Stock Price Statistics

The stock price has decreased by -5.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.89%
50-Day Moving Average	4,379.54
200-Day Moving Average	5,295.70
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	19,081

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LTM Limited had revenue of INR 423.08 billion and earned 50.18 billion in profits. Earnings per share was 169.13.

Revenue	423.08B
Gross Profit	124.22B
Operating Income	65.01B
Pretax Income	67.91B
Net Income	50.18B
EBITDA	70.35B
EBIT	65.01B
Earnings Per Share (EPS)	169.13

Balance Sheet

The company has 145.89 billion in cash and 23.10 billion in debt, with a net cash position of 122.79 billion.

Cash & Cash Equivalents	145.89B
Total Debt	23.10B
Net Cash	122.79B
Net Cash Per Share	n/a
Equity (Book Value)	241.08B
Book Value Per Share	810.39
Working Capital	179.14B

Cash Flow

In the last 12 months, operating cash flow was 47.99 billion and capital expenditures -9.31 billion, giving a free cash flow of 38.68 billion.

Operating Cash Flow	47.99B
Capital Expenditures	-9.31B
Depreciation & Amortization	5.34B
Net Borrowing	-3.81B
Free Cash Flow	38.68B
FCF Per Share	n/a

Margins

Gross margin is 29.36%, with operating and profit margins of 15.37% and 11.86%.

Gross Margin	29.36%
Operating Margin	15.37%
Pretax Margin	16.05%
Profit Margin	11.86%
EBITDA Margin	16.63%
EBIT Margin	15.37%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	75.00
Dividend Yield	1.72%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	39.56%
Buyback Yield	-0.01%
Shareholder Yield	1.72%
Earnings Yield	3.89%
FCF Yield	3.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LTM Limited has an Altman Z-Score of 10.39 and a Piotroski F-Score of 4.

Altman Z-Score	10.39
Piotroski F-Score	4