LTM Limited Statistics

Total Valuation

LTM Limited has a market cap or net worth of INR 1.30 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.30T
Enterprise Value	1.17T

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 296.48 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	296.48M
Shares Outstanding	296.48M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	18.82%
Float	92.48M

Valuation Ratios

The trailing PE ratio is 25.90 and the forward PE ratio is 21.04. LTM Limited's PEG ratio is 1.58.

PE Ratio	25.90
Forward PE	21.04
PS Ratio	3.07
PB Ratio	5.39
P/TBV Ratio	5.76
P/FCF Ratio	33.58
P/OCF Ratio	27.06
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 30.36.

EV / Earnings	23.40
EV / Sales	2.78
EV / EBITDA	15.54
EV / EBIT	18.06
EV / FCF	30.36

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)	5.70%
Revenue Per Employee	4.81M
Profits Per Employee	570,563
Employee Count	87,958
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 -2.41% in the last 52 weeks. The beta is 0.25, so LTM Limited's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-2.41%
50-Day Moving Average	4,512.90
200-Day Moving Average	5,336.01
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	410,835

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

Full Income Statement

Balance Sheet

The company has 148.48 billion in cash and 23.10 billion in debt, giving a net cash position of 125.38 billion or 422.89 per share.

Cash & Cash Equivalents	148.48B
Total Debt	23.10B
Net Cash	125.38B
Net Cash Per Share	422.89
Equity (Book Value)	241.08B
Book Value Per Share	810.50
Working Capital	179.14B

Full Balance Sheet

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	130.47

Full Cash Flow Statement

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 1.73%.

Dividend Per Share	75.00
Dividend Yield	1.73%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	1
Payout Ratio	39.61%
Buyback Yield	-0.01%
Shareholder Yield	1.75%
Earnings Yield	3.86%
FCF Yield	2.98%

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

Altman Z-Score	n/a
Piotroski F-Score	4