L&T Finance Limited (NSE: LTF)
India flag India · Delayed Price · Currency is INR
138.65
+1.94 (1.42%)
Dec 24, 2024, 3:30 PM IST

L&T Finance Statistics

Total Valuation

L&T Finance has a market cap or net worth of INR 342.74 billion.

Market Cap 342.74B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date Jan 21, 2025
Ex-Dividend Date n/a

Share Statistics

L&T Finance has 2.47 billion shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class n/a
Shares Outstanding 2.47B
Shares Change (YoY) +0.80%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 20.39%
Float 808.26M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 11.07.

PE Ratio 13.46
Forward PE 11.07
PS Ratio 4.34
PB Ratio 1.42
P/TBV Ratio 1.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 65.47, with a Debt / Equity ratio of 3.49.

Current Ratio 65.47
Quick Ratio 65.41
Debt / Equity 3.49
Debt / EBITDA n/a
Debt / FCF -6.91
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.04%.

Return on Equity (ROE) 11.04%
Return on Assets (ROA) 2.42%
Return on Capital (ROIC) n/a
Revenue Per Employee 2.61M
Profits Per Employee 843,371
Employee Count 30,534
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 1.18, so L&T Finance's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -9.26%
50-Day Moving Average 145.94
200-Day Moving Average 163.52
Relative Strength Index (RSI) 38.67
Average Volume (20 Days) 6,560,401

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 Finance had revenue of INR 79.65 billion and earned 25.75 billion in profits. Earnings per share was 10.30.

Revenue 79.65B
Gross Profit 79.02B
Operating Income 33.87B
Pretax Income 33.80B
Net Income 25.75B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 10.30
Full Income Statement

Balance Sheet

The company has 70.94 billion in cash and 849.85 billion in debt, giving a net cash position of -778.91 billion or -315.10 per share.

Cash & Cash Equivalents 70.94B
Total Debt 849.85B
Net Cash -778.91B
Net Cash Per Share -315.10
Equity (Book Value) 243.60B
Book Value Per Share 97.34
Working Capital 945.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.57 billion and capital expenditures -1.46 billion, giving a free cash flow of -123.02 billion.

Operating Cash Flow -121.57B
Capital Expenditures -1.46B
Free Cash Flow -123.02B
FCF Per Share -49.77
Full Cash Flow Statement

Margins

Gross margin is 99.21%, with operating and profit margins of 42.53% and 32.33%.

Gross Margin 99.21%
Operating Margin 42.53%
Pretax Margin 42.44%
Profit Margin 32.33%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.80%.

Dividend Per Share 2.50
Dividend Yield 1.80%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 24.17%
Buyback Yield -0.80%
Shareholder Yield 1.01%
Earnings Yield 7.43%
FCF Yield -35.89%
Dividend Details

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