LTIMindtree Statistics
Total Valuation
LTIMindtree has a market cap or net worth of INR 1.49 trillion. The enterprise value is 1.41 trillion.
Market Cap | 1.49T |
Enterprise Value | 1.41T |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
LTIMindtree has 296.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 296.40M |
Shares Outstanding | 296.40M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 17.12% |
Float | 92.20M |
Valuation Ratios
The trailing PE ratio is 31.55 and the forward PE ratio is 28.79. LTIMindtree's PEG ratio is 2.19.
PE Ratio | 31.55 |
Forward PE | 28.79 |
PS Ratio | 3.84 |
PB Ratio | 6.55 |
P/TBV Ratio | 7.01 |
P/FCF Ratio | 44.36 |
P/OCF Ratio | 34.34 |
PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 42.08.
EV / Earnings | 29.89 |
EV / Sales | 3.64 |
EV / EBITDA | 21.95 |
EV / EBIT | 25.47 |
EV / FCF | 42.08 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.36 |
Quick Ratio | 2.97 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.35 |
Debt / FCF | 0.66 |
Interest Coverage | 31.91 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 14.67%.
Return on Equity (ROE) | 22.13% |
Return on Assets (ROA) | 11.89% |
Return on Invested Capital (ROIC) | 14.67% |
Return on Capital Employed (ROCE) | 22.41% |
Revenue Per Employee | 4.61M |
Profits Per Employee | 562,529 |
Employee Count | 84,307 |
Asset Turnover | 1.33 |
Inventory Turnover | 9,046.00 |
Taxes
In the past 12 months, LTIMindtree has paid 16.93 billion in taxes.
Income Tax | 16.93B |
Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.56, so LTIMindtree's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -11.32% |
50-Day Moving Average | 5,249.68 |
200-Day Moving Average | 5,386.14 |
Relative Strength Index (RSI) | 39.19 |
Average Volume (20 Days) | 287,762 |
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 387.06 billion and earned 47.19 billion in profits. Earnings per share was 159.05.
Revenue | 387.06B |
Gross Profit | 106.64B |
Operating Income | 55.39B |
Pretax Income | 64.15B |
Net Income | 47.19B |
EBITDA | 60.35B |
EBIT | 55.39B |
Earnings Per Share (EPS) | 159.05 |
Balance Sheet
The company has 98.98 billion in cash and 22.28 billion in debt, giving a net cash position of 76.71 billion or 258.79 per share.
Cash & Cash Equivalents | 98.98B |
Total Debt | 22.28B |
Net Cash | 76.71B |
Net Cash Per Share | 258.79 |
Equity (Book Value) | 226.97B |
Book Value Per Share | 765.61 |
Working Capital | 142.13B |
Cash Flow
In the last 12 months, operating cash flow was 43.31 billion and capital expenditures -9.79 billion, giving a free cash flow of 33.52 billion.
Operating Cash Flow | 43.31B |
Capital Expenditures | -9.79B |
Free Cash Flow | 33.52B |
FCF Per Share | 113.10 |
Margins
Gross margin is 27.55%, with operating and profit margins of 14.31% and 12.19%.
Gross Margin | 27.55% |
Operating Margin | 14.31% |
Pretax Margin | 16.57% |
Profit Margin | 12.19% |
EBITDA Margin | 15.59% |
EBIT Margin | 14.31% |
FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.27%.
Dividend Per Share | 65.00 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.15% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.26% |
Earnings Yield | 3.17% |
FCF Yield | 2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 4 |