India · Delayed Price · Currency is INR LTM Limited Statistics
Total Valuation
LTM Limited has a market cap or net worth of INR 1.33 trillion. The enterprise value is 1.21 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.21T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
| Current Share Class | 296.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 19.37% |
| Float | 92.78M |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 21.72.
| PE Ratio | 25.45 |
| Forward PE | 21.72 |
| PS Ratio | 3.02 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 33.04 |
| P/OCF Ratio | 27.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 29.96.
| EV / Earnings | 23.08 |
| EV / Sales | 2.74 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 17.51 |
| EV / FCF | 29.96 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.93 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.60 |
| Interest Coverage | 39.67 |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 42.43%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 42.43% |
| Return on Capital Employed (ROCE) | 24.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 595,123 |
| Employee Count | 87,886 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 10,493.15 |
Taxes
In the past 12 months, LTM Limited has paid 18.47 billion in taxes.
| Income Tax | 18.47B |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 4,161.11 |
| 200-Day Moving Average | 4,885.10 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 70,202 |
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 440.75 billion and earned 52.30 billion in profits. Earnings per share was 176.27.
| Revenue | 440.75B |
| Gross Profit | 131.20B |
| Operating Income | 68.94B |
| Pretax Income | 70.43B |
| Net Income | 52.30B |
| EBITDA | 74.46B |
| EBIT | 68.94B |
| Earnings Per Share (EPS) | 176.27 |
Balance Sheet
The company has 149.12 billion in cash and 24.31 billion in debt, with a net cash position of 124.81 billion.
| Cash & Cash Equivalents | 149.12B |
| Total Debt | 24.31B |
| Net Cash | 124.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 246.19B |
| Book Value Per Share | 827.55 |
| Working Capital | 183.91B |
Cash Flow
In the last 12 months, operating cash flow was 49.23 billion and capital expenditures -8.94 billion, giving a free cash flow of 40.29 billion.
| Operating Cash Flow | 49.23B |
| Capital Expenditures | -8.94B |
| Depreciation & Amortization | 5.52B |
| Net Borrowing | -4.02B |
| Free Cash Flow | 40.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.77%, with operating and profit margins of 15.64% and 11.87%.
| Gross Margin | 29.77% |
| Operating Margin | 15.64% |
| Pretax Margin | 15.98% |
| Profit Margin | 11.87% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 15.64% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.93% |
| FCF Yield | 3.03% |
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 |
Analyst Forecast
The average price target for LTM Limited is 4,400.46, which is -1.64% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,400.46 |
| Price Target Difference | -1.64% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 10.65% |
| EPS Growth Forecast (3Y) | 11.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |