L. T. Elevator Limited (BOM:544518)

L. T. Elevator Statistics

Total Valuation

L. T. Elevator has a market cap or net worth of INR 3.84 billion. The enterprise value is 3.70 billion.

Market Cap	3.84B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

L. T. Elevator has 19.16 million shares outstanding. The number of shares has increased by 154.83% in one year.

Current Share Class	19.16M
Shares Outstanding	19.16M
Shares Change (YoY)	+154.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.08%
Owned by Institutions (%)	7.56%
Float	6.10M

Valuation Ratios

The trailing PE ratio is 16.46.

PE Ratio	16.46
Forward PE	n/a
PS Ratio	4.58
PB Ratio	4.16
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of -40.49.

EV / Earnings	25.84
EV / Sales	4.41
EV / EBITDA	16.53
EV / EBIT	17.21
EV / FCF	-40.49

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.07.

Current Ratio	3.22
Quick Ratio	1.66
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	-0.71
Interest Coverage	12.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.10%
Return on Capital Employed (ROCE)	22.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.63M
Profits Per Employee	448,721
Employee Count	319
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, L. T. Elevator has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	27.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	193.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	57,600

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, L. T. Elevator had revenue of INR 838.59 million and earned 143.14 million in profits. Earnings per share was 12.18.

Revenue	838.59M
Gross Profit	464.91M
Operating Income	214.96M
Pretax Income	196.14M
Net Income	143.14M
EBITDA	223.81M
EBIT	214.96M
Earnings Per Share (EPS)	12.18

Balance Sheet

The company has 206.99 million in cash and 64.88 million in debt, with a net cash position of 142.11 million or 7.42 per share.

Cash & Cash Equivalents	206.99M
Total Debt	64.88M
Net Cash	142.11M
Net Cash Per Share	7.42
Equity (Book Value)	922.50M
Book Value Per Share	130.63
Working Capital	723.19M

Cash Flow

In the last 12 months, operating cash flow was -53.53 million and capital expenditures -37.83 million, giving a free cash flow of -91.37 million.

Operating Cash Flow	-53.53M
Capital Expenditures	-37.83M
Free Cash Flow	-91.37M
FCF Per Share	-4.77

Margins

Gross margin is 55.44%, with operating and profit margins of 25.63% and 17.07%.

Gross Margin	55.44%
Operating Margin	25.63%
Pretax Margin	23.39%
Profit Margin	17.07%
EBITDA Margin	26.69%
EBIT Margin	25.63%
FCF Margin	n/a

Dividends & Yields

L. T. Elevator 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	-154.83%
Shareholder Yield	-154.83%
Earnings Yield	3.73%
FCF Yield	-2.38%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	1