Le Travenues Technology Limited (BOM:544192)

Le Travenues Technology Statistics

Total Valuation

BOM:544192 has a market cap or net worth of INR 115.81 billion. The enterprise value is 112.50 billion.

Market Cap	115.81B
Enterprise Value	112.50B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	436.67M
Shares Outstanding	n/a
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	35.76%
Float	205.05M

Valuation Ratios

The trailing PE ratio is 240.52 and the forward PE ratio is 101.61.

PE Ratio	240.52
Forward PE	101.61
PS Ratio	10.31
PB Ratio	16.86
P/TBV Ratio	28.46
P/FCF Ratio	85.72
P/OCF Ratio	80.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 205.73, with an EV/FCF ratio of 83.27.

EV / Earnings	233.66
EV / Sales	10.02
EV / EBITDA	205.73
EV / EBIT	239.54
EV / FCF	83.27

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.04.

Current Ratio	1.99
Quick Ratio	1.48
Debt / Equity	0.04
Debt / EBITDA	0.39
Debt / FCF	0.18
Interest Coverage	23.01

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	23.11M
Profits Per Employee	990,720
Employee Count	486
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544192 has paid 199.27 million in taxes.

Income Tax	199.27M
Effective Tax Rate	29.43%

Stock Price Statistics

The stock price has increased by +88.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.71%
50-Day Moving Average	292.24
200-Day Moving Average	208.77
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	173,673

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, BOM:544192 had revenue of INR 11.23 billion and earned 481.49 million in profits. Earnings per share was 1.23.

Revenue	11.23B
Gross Profit	9.09B
Operating Income	559.26M
Pretax Income	677.18M
Net Income	481.49M
EBITDA	601.71M
EBIT	559.26M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 3.57 billion in cash and 249.15 million in debt, giving a net cash position of 3.32 billion.

Cash & Cash Equivalents	3.57B
Total Debt	249.15M
Net Cash	3.32B
Net Cash Per Share	n/a
Equity (Book Value)	6.87B
Book Value Per Share	17.25
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -82.32 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-82.32M
Free Cash Flow	1.35B
FCF Per Share	n/a

Margins

Gross margin is 80.90%, with operating and profit margins of 4.98% and 4.29%.

Gross Margin	80.90%
Operating Margin	4.98%
Pretax Margin	6.03%
Profit Margin	4.29%
EBITDA Margin	5.36%
EBIT Margin	4.98%
FCF Margin	12.03%

Dividends & Yields

BOM:544192 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	0.42%
FCF Yield	1.17%

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

Altman Z-Score	n/a
Piotroski F-Score	5