L. T. Elevator Limited (BOM:544518)

L. T. Elevator Statistics

Total Valuation

L. T. Elevator has a market cap or net worth of INR 4.39 billion. The enterprise value is 4.47 billion.

Market Cap	4.39B
Enterprise Value	4.47B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

L. T. Elevator has 19.16 million shares outstanding.

Current Share Class	19.16M
Shares Outstanding	19.16M
Shares Change (YoY)	n/a
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 25.79.

PE Ratio	25.79
Forward PE	n/a
PS Ratio	3.94
PB Ratio	4.74
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -18.00.

EV / Earnings	26.29
EV / Sales	4.02
EV / EBITDA	17.00
EV / EBIT	17.71
EV / FCF	-18.00

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.21.

Current Ratio	2.40
Quick Ratio	1.18
Debt / Equity	0.21
Debt / EBITDA	0.74
Debt / FCF	-0.79
Interest Coverage	15.03

Financial Efficiency

Return on equity (ROE) is 24.68% and return on invested capital (ROIC) is 17.75%.

Return on Equity (ROE)	24.68%
Return on Assets (ROA)	13.78%
Return on Invested Capital (ROIC)	17.75%
Return on Capital Employed (ROCE)	26.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	1.69

Taxes

In the past 12 months, L. T. Elevator has paid 69.60 million in taxes.

Income Tax	69.60M
Effective Tax Rate	29.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	184.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	195,320

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 1.11 billion and earned 170.21 million in profits.

Revenue	1.11B
Gross Profit	573.68M
Operating Income	252.75M
Pretax Income	239.81M
Net Income	170.21M
EBITDA	263.27M
EBIT	252.75M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 109.72 million in cash and 195.35 million in debt, with a net cash position of -85.63 million or -4.47 per share.

Cash & Cash Equivalents	109.72M
Total Debt	195.35M
Net Cash	-85.63M
Net Cash Per Share	-4.47
Equity (Book Value)	925.19M
Book Value Per Share	n/a
Working Capital	674.96M

Cash Flow

In the last 12 months, operating cash flow was -143.90 million and capital expenditures -104.74 million, giving a free cash flow of -248.64 million.

Operating Cash Flow	-143.90M
Capital Expenditures	-104.74M
Depreciation & Amortization	10.52M
Net Borrowing	24.25M
Free Cash Flow	-248.64M
FCF Per Share	-12.97

Margins

Gross margin is 51.52%, with operating and profit margins of 22.70% and 15.29%.

Gross Margin	51.52%
Operating Margin	22.70%
Pretax Margin	21.54%
Profit Margin	15.29%
EBITDA Margin	23.64%
EBIT Margin	22.70%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.88%
FCF Yield	-5.66%

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	n/a
Graham Upside	n/a

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	3