India · Delayed Price · Currency is INR LTIMindtree Statistics
Total Valuation
LTIMindtree has a market cap or net worth of INR 1.55 trillion. The enterprise value is 1.47 trillion.
| Market Cap | 1.55T |
| Enterprise Value | 1.47T |
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 (%) | 0.31% |
| Owned by Institutions (%) | 17.54% |
| Float | 92.21M |
Valuation Ratios
The trailing PE ratio is 32.85 and the forward PE ratio is 30.01. LTIMindtree's PEG ratio is 2.26.
| PE Ratio | 32.85 |
| Forward PE | 30.01 |
| PS Ratio | 4.00 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 46.19 |
| P/OCF Ratio | 35.76 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 43.91.
| EV / Earnings | 31.19 |
| EV / Sales | 3.80 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 26.58 |
| EV / FCF | 43.91 |
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 -8.66% in the last 52 weeks. The beta is 0.44, so LTIMindtree's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 5,227.73 |
| 200-Day Moving Average | 5,324.77 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 214,398 |
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 1.24%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.15% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.05% |
| FCF Yield | 2.16% |
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 |