LTIMindtree Statistics

Total Valuation

LTIMindtree has a market cap or net worth of INR 1.76 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.76T
Enterprise Value	1.68T

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

LTIMindtree has 296.18 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	296.18M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	16.74%
Float	91.95M

Valuation Ratios

The trailing PE ratio is 37.81 and the forward PE ratio is 33.66. LTIMindtree's PEG ratio is 2.18.

PE Ratio	37.81
Forward PE	33.66
PS Ratio	4.78
PB Ratio	8.33
P/TBV Ratio	n/a
P/FCF Ratio	36.56
P/OCF Ratio	n/a
PEG Ratio	2.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of 34.99.

EV / Earnings	36.13
EV / Sales	4.58
EV / EBITDA	25.66
EV / EBIT	29.12
EV / FCF	34.99

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.11.

Current Ratio	3.47
Quick Ratio	3.07
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	0.48
Interest Coverage	30.73

Financial Efficiency

Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 16.70%.

Return on Equity (ROE)	23.78%
Return on Assets (ROA)	13.41%
Return on Capital (ROIC)	16.70%
Revenue Per Employee	4.40M
Profits Per Employee	557,104
Employee Count	81,650
Asset Turnover	1.36
Inventory Turnover	7,816.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.73, so LTIMindtree's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+5.83%
50-Day Moving Average	6,124.27
200-Day Moving Average	5,442.23
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	209,178

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 367.36 billion and earned 46.54 billion in profits. Earnings per share was 156.86.

Revenue	367.36B
Gross Profit	105.50B
Operating Income	57.75B
Pretax Income	62.05B
Net Income	46.54B
EBITDA	62.63B
EBIT	57.75B
Earnings Per Share (EPS)	156.86

Full Income Statement

Balance Sheet

The company has 98.57 billion in cash and 23.26 billion in debt, giving a net cash position of 75.32 billion or 254.29 per share.

Cash & Cash Equivalents	98.57B
Total Debt	23.26B
Net Cash	75.32B
Net Cash Per Share	254.29
Equity (Book Value)	210.87B
Book Value Per Share	711.76
Working Capital	138.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.41 billion and capital expenditures -9.35 billion, giving a free cash flow of 48.05 billion.

Operating Cash Flow	57.41B
Capital Expenditures	-9.35B
Free Cash Flow	48.05B
FCF Per Share	162.24

Full Cash Flow Statement

Margins

Gross margin is 28.72%, with operating and profit margins of 15.72% and 12.67%.

Gross Margin	28.72%
Operating Margin	15.72%
Pretax Margin	16.89%
Profit Margin	12.67%
EBITDA Margin	17.05%
EBIT Margin	15.72%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	65.00
Dividend Yield	1.10%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	1
Payout Ratio	41.35%
Buyback Yield	-0.09%
Shareholder Yield	1.01%
Earnings Yield	2.64%
FCF Yield	2.74%

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 16.

Altman Z-Score	16
Piotroski F-Score	n/a