India · Delayed Price · Currency is INR LTM Limited Statistics
Total Valuation
LTM Limited has a market cap or net worth of INR 1.20 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.20T |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
LTM Limited has 296.59 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 296.59M |
| Shares Outstanding | 296.59M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 19.29% |
| Float | 92.91M |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 19.23. LTM Limited's PEG ratio is 1.65.
| PE Ratio | 23.05 |
| Forward PE | 19.23 |
| PS Ratio | 2.65 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 35.84 |
| P/OCF Ratio | 28.12 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 32.05.
| EV / Earnings | 20.60 |
| EV / Sales | 2.37 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 15.20 |
| EV / FCF | 32.05 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.09 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.71 |
| Interest Coverage | 40.62 |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 41.46%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 12.47% |
| Return on Invested Capital (ROIC) | 41.46% |
| Return on Capital Employed (ROCE) | 24.28% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 588,405 |
| Employee Count | 88,835 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 10,633.67 |
Taxes
In the past 12 months, LTM Limited has paid 18.28 billion in taxes.
| Income Tax | 18.28B |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.30, so LTM Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 4,299.43 |
| 200-Day Moving Average | 4,498.64 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 540,000 |
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 454.88 billion and earned 52.27 billion in profits. Earnings per share was 176.16.
| Revenue | 454.88B |
| Gross Profit | 135.87B |
| Operating Income | 70.84B |
| Pretax Income | 70.24B |
| Net Income | 52.27B |
| EBITDA | 76.09B |
| EBIT | 70.84B |
| Earnings Per Share (EPS) | 176.16 |
Balance Sheet
The company has 151.89 billion in cash and 23.83 billion in debt, with a net cash position of 128.06 billion or 431.76 per share.
| Cash & Cash Equivalents | 151.89B |
| Total Debt | 23.83B |
| Net Cash | 128.06B |
| Net Cash Per Share | 431.76 |
| Equity (Book Value) | 259.43B |
| Book Value Per Share | 872.71 |
| Working Capital | 194.00B |
Cash Flow
In the last 12 months, operating cash flow was 42.82 billion and capital expenditures -9.22 billion, giving a free cash flow of 33.60 billion.
| Operating Cash Flow | 42.82B |
| Capital Expenditures | -9.22B |
| Depreciation & Amortization | 5.25B |
| Net Borrowing | -4.13B |
| Free Cash Flow | 33.60B |
| FCF Per Share | 113.28 |
Margins
Gross margin is 29.87%, with operating and profit margins of 15.57% and 11.49%.
| Gross Margin | 29.87% |
| Operating Margin | 15.57% |
| Pretax Margin | 15.44% |
| Profit Margin | 11.49% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 15.57% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 16.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.54% |
| FCF Payout Ratio | 68.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.34% |
| FCF Yield | 2.79% |
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 |
Analyst Forecast
The average price target for LTM Limited is 4,496.29, which is 10.75% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,496.29 |
| Price Target Difference | 10.75% |
| Analyst Consensus | Hold |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 10.88% |
| EPS Growth Forecast (3Y) | 11.67% |
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 |