India · Delayed Price · Currency is INR LTM Limited Statistics
Total Valuation
LTM Limited has a market cap or net worth of INR 1.28 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 1.28T |
| Enterprise Value | 1.15T |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LTM Limited has 296.61 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 296.61M |
| Shares Outstanding | 296.61M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 18.81% |
| Float | 92.61M |
Valuation Ratios
The trailing PE ratio is 25.42 and the forward PE ratio is 20.65. LTM Limited's PEG ratio is 1.57.
| PE Ratio | 25.42 |
| Forward PE | 20.65 |
| PS Ratio | 3.01 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 26.57 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 29.74.
| EV / Earnings | 22.93 |
| EV / Sales | 2.72 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 17.70 |
| EV / FCF | 29.74 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.83 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.60 |
| Interest Coverage | 23.53 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 40.42%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 40.42% |
| Return on Capital Employed (ROCE) | 23.72% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 570,563 |
| Employee Count | 87,950 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 9,679.93 |
Taxes
In the past 12 months, LTM Limited has paid 18.08 billion in taxes.
| Income Tax | 18.08B |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.28, so LTM Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 4,435.56 |
| 200-Day Moving Average | 5,314.64 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 371,826 |
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, LTM Limited had revenue of INR 423.08 billion and earned 50.18 billion in profits. Earnings per share was 169.13.
| Revenue | 423.08B |
| Gross Profit | 127.84B |
| Operating Income | 65.01B |
| Pretax Income | 67.91B |
| Net Income | 50.18B |
| EBITDA | 75.55B |
| EBIT | 65.01B |
| Earnings Per Share (EPS) | 169.13 |
Balance Sheet
The company has 148.48 billion in cash and 23.10 billion in debt, with a net cash position of 125.38 billion or 422.71 per share.
| Cash & Cash Equivalents | 148.48B |
| Total Debt | 23.10B |
| Net Cash | 125.38B |
| Net Cash Per Share | 422.71 |
| Equity (Book Value) | 241.08B |
| Book Value Per Share | 810.50 |
| Working Capital | 179.14B |
Cash Flow
In the last 12 months, operating cash flow was 47.99 billion and capital expenditures -9.31 billion, giving a free cash flow of 38.68 billion.
| Operating Cash Flow | 47.99B |
| Capital Expenditures | -9.31B |
| Depreciation & Amortization | 10.54B |
| Net Borrowing | -3.81B |
| Free Cash Flow | 38.68B |
| FCF Per Share | 130.41 |
Margins
Gross margin is 30.22%, with operating and profit margins of 15.37% and 11.86%.
| Gross Margin | 30.22% |
| Operating Margin | 15.37% |
| Pretax Margin | 16.05% |
| Profit Margin | 11.86% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 15.37% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.56% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 3.94% |
| FCF Yield | 3.03% |
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 |