India
· Delayed Price · Currency is INR Le Travenues Technology Statistics
Total Valuation
Le Travenues Technology has a market cap or net worth of INR 54.69 billion. The enterprise value is 52.12 billion.
| Market Cap | 54.69B |
| Enterprise Value | 52.12B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Le Travenues Technology has 388.27 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 388.27M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 18.66% |
| Float | 125.06M |
Valuation Ratios
The trailing PE ratio is 81.63 and the forward PE ratio is 82.13. Le Travenues Technology's PEG ratio is 2.28.
| PE Ratio | 81.63 |
| Forward PE | 82.13 |
| PS Ratio | 7.35 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 16.52 |
| P/FCF Ratio | 59.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.28, with an EV/FCF ratio of 56.39.
| EV / Earnings | 77.75 |
| EV / Sales | 7.20 |
| EV / EBITDA | 91.28 |
| EV / EBIT | 101.62 |
| EV / FCF | 56.39 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.26 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.13 |
| Interest Coverage | 26.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 14.89M |
| Profits Per Employee | 1.38M |
| Employee Count | 486 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 152.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 141,190 |
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, Le Travenues Technology had revenue of INR 7.24 billion and earned 670.39 million in profits. Earnings per share was 1.73.
| Revenue | 7.24B |
| Gross Profit | 5.76B |
| Operating Income | 603.87M |
| Pretax Income | 628.51M |
| Net Income | 670.39M |
| EBITDA | 632.00M |
| EBIT | 603.87M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 2.68 billion in cash and 115.83 million in debt, giving a net cash position of 2.57 billion or 6.61 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 115.83M |
| Net Cash | 2.57B |
| Net Cash Per Share | 6.61 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 15.45 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 942.04 million and capital expenditures -17.79 million, giving a free cash flow of 924.25 million.
| Operating Cash Flow | 942.04M |
| Capital Expenditures | -17.79M |
| Free Cash Flow | 924.25M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 79.59%, with operating and profit margins of 8.34% and 9.26%.
| Gross Margin | 79.59% |
| Operating Margin | 8.34% |
| Pretax Margin | 8.68% |
| Profit Margin | 9.26% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 8.34% |
| FCF Margin | 12.77% |
Dividends & Yields
Le Travenues Technology 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 | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.69% |
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 | n/a |