LTIMindtree Statistics

Total Valuation

LTIMindtree has a market cap or net worth of INR 1.34 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.34T
Enterprise Value	1.26T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

LTIMindtree has 296.29 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	296.29M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	17.08%
Float	92.05M

Valuation Ratios

The trailing PE ratio is 29.25 and the forward PE ratio is 26.32. LTIMindtree's PEG ratio is 2.08.

PE Ratio	29.25
Forward PE	26.32
PS Ratio	3.53
PB Ratio	5.91
P/TBV Ratio	6.31
P/FCF Ratio	37.35
P/OCF Ratio	29.55
PEG Ratio	2.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 34.92.

EV / Earnings	27.31
EV / Sales	3.30
EV / EBITDA	19.33
EV / EBIT	22.82
EV / FCF	34.92

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.10.

Current Ratio	3.51
Quick Ratio	3.13
Debt / Equity	0.10
Debt / EBITDA	0.34
Debt / FCF	0.61
Interest Coverage	19.73

Financial Efficiency

Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 14.64%.

Return on Equity (ROE)	21.54%
Return on Assets (ROA)	11.82%
Return on Invested Capital (ROIC)	14.64%
Return on Capital Employed (ROCE)	22.31%
Revenue Per Employee	4.51M
Profits Per Employee	545,471
Employee Count	81,650
Asset Turnover	1.31
Inventory Turnover	9,397.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.01% in the last 52 weeks. The beta is 0.59, so LTIMindtree's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-4.01%
50-Day Moving Average	4,774.77
200-Day Moving Average	5,662.12
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	525,157

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 380.08 billion and earned 45.99 billion in profits. Earnings per share was 155.00.

Revenue	380.08B
Gross Profit	107.54B
Operating Income	55.03B
Pretax Income	62.14B
Net Income	45.99B
EBITDA	64.95B
EBIT	55.03B
Earnings Per Share (EPS)	155.00

Full Income Statement

Balance Sheet

The company has 109.62 billion in cash and 21.87 billion in debt, giving a net cash position of 87.75 billion or 296.16 per share.

Cash & Cash Equivalents	109.62B
Total Debt	21.87B
Net Cash	87.75B
Net Cash Per Share	296.16
Equity (Book Value)	227.12B
Book Value Per Share	766.14
Working Capital	149.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.46 billion and capital expenditures -9.50 billion, giving a free cash flow of 35.96 billion.

Operating Cash Flow	45.46B
Capital Expenditures	-9.50B
Free Cash Flow	35.96B
FCF Per Share	121.38

Full Cash Flow Statement

Margins

Gross margin is 28.29%, with operating and profit margins of 14.48% and 12.10%.

Gross Margin	28.29%
Operating Margin	14.48%
Pretax Margin	16.35%
Profit Margin	12.10%
EBITDA Margin	17.09%
EBIT Margin	14.48%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	65.00
Dividend Yield	1.43%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	41.85%
Buyback Yield	-0.03%
Shareholder Yield	1.40%
Earnings Yield	3.42%
FCF Yield	2.68%

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