LTIMindtree Statistics

Total Valuation

LTIMindtree has a market cap or net worth of INR 1.88 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.88T
Enterprise Value	1.81T

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

LTIMindtree has 296.18 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	296.18M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	16.20%
Float	91.91M

Valuation Ratios

The trailing PE ratio is 41.25 and the forward PE ratio is 36.91. LTIMindtree's PEG ratio is 2.36.

PE Ratio	41.25
Forward PE	36.91
PS Ratio	5.22
PB Ratio	9.41
P/FCF Ratio	37.63
PEG Ratio	2.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of 36.25.

EV / Earnings	39.67
EV / Sales	5.04
EV / EBITDA	29.05
EV / EBIT	32.99
EV / FCF	36.25

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.12.

Current Ratio	3.31
Quick Ratio	2.91
Debt / Equity	0.12
Debt / EBITDA	0.37
Debt / FCF	0.46
Interest Coverage	33.35

Financial Efficiency

Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 16.32%.

Return on Equity (ROE)	23.94%
Return on Assets (ROA)	13.14%
Return on Capital (ROIC)	16.32%
Revenue Per Employee	4.39M
Profits Per Employee	557,083
Employee Count	81,650
Asset Turnover	1.38
Inventory Turnover	7,385.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.89%
50-Day Moving Average	5,991.91
200-Day Moving Average	5,416.71
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	704,825

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, LTIMindtree had revenue of INR 359.58 billion and earned 45.64 billion in profits. Earnings per share was 153.86.

Revenue	359.58B
Gross Profit	101.10B
Operating Income	54.89B
Pretax Income	60.38B
Net Income	45.64B
EBITDA	59.44B
EBIT	54.89B
Earnings Per Share (EPS)	153.86

Full Income Statement

Balance Sheet

The company has 91.90 billion in cash and 23.03 billion in debt, giving a net cash position of 68.88 billion or 232.55 per share.

Cash & Cash Equivalents	91.90B
Total Debt	23.03B
Net Cash	68.88B
Net Cash Per Share	232.55
Equity (Book Value)	199.70B
Book Value Per Share	674.21
Working Capital	127.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.83 billion and capital expenditures -8.88 billion, giving a free cash flow of 49.95 billion.

Operating Cash Flow	58.83B
Capital Expenditures	-8.88B
Free Cash Flow	49.95B
FCF Per Share	168.65

Full Cash Flow Statement

Margins

Gross margin is 28.12%, with operating and profit margins of 15.26% and 12.69%.

Gross Margin	28.12%
Operating Margin	15.26%
Pretax Margin	16.79%
Profit Margin	12.69%
EBITDA Margin	16.53%
EBIT Margin	15.26%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	65.00
Dividend Yield	1.01%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	66.69%
Buyback Yield	-0.11%
Shareholder Yield	0.90%
Earnings Yield	2.42%
FCF Yield	2.66%

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

LTIMindtree has an Altman Z-Score of 15.81.

Altman Z-Score	15.81
Piotroski F-Score	n/a