India · Delayed Price · Currency is INR LTM Limited Statistics
Total Valuation
LTM Limited has a market cap or net worth of INR 1.24 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.12T |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
LTM Limited has 296.59 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 296.59M |
| Shares Outstanding | 296.59M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 18.94% |
| Float | 92.62M |
Valuation Ratios
The trailing PE ratio is 24.81 and the forward PE ratio is 20.09. LTM Limited's PEG ratio is 1.51.
| PE Ratio | 24.81 |
| Forward PE | 20.09 |
| PS Ratio | 2.94 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 32.17 |
| P/OCF Ratio | 25.93 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 29.02.
| EV / Earnings | 22.37 |
| EV / Sales | 2.65 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 17.27 |
| EV / FCF | 29.02 |
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 | 2.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.60 |
| Interest Coverage | 38.26 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 39.98%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 39.98% |
| Return on Capital Employed (ROCE) | 23.72% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 570,563 |
| Employee Count | 87,950 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 9,798.52 |
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 -17.22% 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 | -17.22% |
| 50-Day Moving Average | 4,285.46 |
| 200-Day Moving Average | 5,221.78 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 456,571 |
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 | 124.22B |
| Operating Income | 65.01B |
| Pretax Income | 67.91B |
| Net Income | 50.18B |
| EBITDA | 70.35B |
| EBIT | 65.01B |
| Earnings Per Share (EPS) | 169.13 |
Balance Sheet
The company has 145.89 billion in cash and 23.10 billion in debt, with a net cash position of 122.79 billion or 414.02 per share.
| Cash & Cash Equivalents | 145.89B |
| Total Debt | 23.10B |
| Net Cash | 122.79B |
| Net Cash Per Share | 414.02 |
| Equity (Book Value) | 241.08B |
| Book Value Per Share | 810.39 |
| 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 | 5.34B |
| Net Borrowing | -3.81B |
| Free Cash Flow | 38.68B |
| FCF Per Share | 130.42 |
Margins
Gross margin is 29.36%, with operating and profit margins of 15.37% and 11.86%.
| Gross Margin | 29.36% |
| Operating Margin | 15.37% |
| Pretax Margin | 16.05% |
| Profit Margin | 11.86% |
| EBITDA Margin | 16.63% |
| 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 1.85%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.56% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 4.03% |
| FCF Yield | 3.11% |
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
LTM Limited has an Altman Z-Score of 10.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 4 |