LTIMindtree Statistics

Total Valuation

LTIMindtree has a market cap or net worth of INR 1.33 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.33T
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

LTIMindtree has 296.29 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	296.29M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	16.98%
Float	92.05M

Valuation Ratios

The trailing PE ratio is 29.16 and the forward PE ratio is 25.83. LTIMindtree's PEG ratio is 1.88.

PE Ratio	29.16
Forward PE	25.83
PS Ratio	3.58
PB Ratio	6.25
P/TBV Ratio	6.71
P/FCF Ratio	30.90
P/OCF Ratio	n/a
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 29.00.

EV / Earnings	27.33
EV / Sales	3.36
EV / EBITDA	20.06
EV / EBIT	22.85
EV / FCF	29.00

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.10.

Current Ratio	3.34
Quick Ratio	3.01
Debt / Equity	0.10
Debt / EBITDA	0.36
Debt / FCF	0.52
Interest Coverage	27.88

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 15.55%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	12.45%
Return on Invested Capital (ROIC)	15.55%
Return on Capital Employed (ROCE)	23.38%
Revenue Per Employee	4.28M
Profits Per Employee	526,509
Employee Count	81,650
Asset Turnover	1.35
Inventory Turnover	8,135.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.77, so LTIMindtree's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-8.90%
50-Day Moving Average	5,244.28
200-Day Moving Average	5,733.92
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	512,965

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 371.29 billion and earned 45.70 billion in profits. Earnings per share was 154.03.

Revenue	371.29B
Gross Profit	102.82B
Operating Income	54.67B
Pretax Income	61.33B
Net Income	45.70B
EBITDA	59.37B
EBIT	54.67B
Earnings Per Share (EPS)	154.03

Full Income Statement

Balance Sheet

The company has 104.18 billion in cash and 22.36 billion in debt, giving a net cash position of 81.82 billion or 276.15 per share.

Cash & Cash Equivalents	104.18B
Total Debt	22.36B
Net Cash	81.82B
Net Cash Per Share	276.15
Equity (Book Value)	212.95B
Book Value Per Share	718.64
Working Capital	140.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.21 billion and capital expenditures -9.14 billion, giving a free cash flow of 43.07 billion.

Operating Cash Flow	52.21B
Capital Expenditures	-9.14B
Free Cash Flow	43.07B
FCF Per Share	145.37

Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of 14.72% and 12.31%.

Gross Margin	27.69%
Operating Margin	14.72%
Pretax Margin	16.52%
Profit Margin	12.31%
EBITDA Margin	15.99%
EBIT Margin	14.72%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	65.00
Dividend Yield	1.45%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	38.85%
Buyback Yield	-0.06%
Shareholder Yield	1.39%
Earnings Yield	3.43%
FCF Yield	3.24%

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 15.63.

Altman Z-Score	15.63
Piotroski F-Score	n/a