LTIMindtree Limited
National Stock Exchange of IndiaTotal Valuation
LTIMindtree Limited carries a market capitalization of 1.34T, placing it among publicly traded companies globally. Its enterprise value stands at 1.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.34T |
| Enterprise Value | 1.50T |
Share Statistics
LTIMindtree Limited currently has 296.33M shares outstanding.
| Shares Outstanding | 296.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LTIMindtree Limited trades at a trailing price-to-earnings ratio of 33.37. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 5,320.18.
| PE Ratio | 33.37 |
| PS Ratio | 4.07 |
| PB Ratio | 5,320.18 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 24.20 |
Enterprise Valuation
On an enterprise value basis, LTIMindtree Limited trades at an EV/EBITDA multiple of 27.00 and an EV/FCF ratio of 22.28. The EV/Sales ratio of 3.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.86 |
| EV / EBITDA | 27.00 |
| EV / EBIT | 27.00 |
| EV / FCF | 22.28 |
Financial Position
LTIMindtree Limited maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.81, indicating elevated leverage, while an interest coverage ratio of 19.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.36 |
| Quick Ratio | 1.69 |
| Debt / Equity | 9.81 |
| Debt / EBITDA | 0.40 |
| Interest Coverage | 19.86 |
Financial Efficiency
LTIMindtree Limited posts a return on equity of 51.99 and a return on invested capital of 17.09.
| Return on Equity (ROE) | 51.99 |
| Return on Assets (ROA) | 16.20 |
| Return on Invested Capital (ROIC) | 17.09 |
| Return on Capital Employed (ROCE) | 43.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8,940.81 |
Taxes
Over the trailing twelve months, LTIMindtree Limited has paid 16.93B in income taxes, reflecting an effective tax rate of 26.40.
| Income Tax | 16.93B |
| Effective Tax Rate | 26.40 |
Stock Price Statistics
LTIMindtree Limited's stock has declined approximately -1.41733% over the past 52 weeks. The 50-day moving average sits at 5,677.96, while the 200-day moving average is 5,514.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.41733% |
| 50-Day Moving Average | 5,677.96 |
| 200-Day Moving Average | 5,514.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LTIMindtree Limited generated 387.06B in revenue and converted that into 47.19B in net income, yielding earnings per share of 159.16. EBITDA reached 55.39B, while operating income came in at 55.39B.
| Revenue | 387.06B |
| Gross Profit | 109.90B |
| Operating Income | 55.39B |
| Pretax Income | 64.15B |
| Net Income | 47.19B |
| EBITDA | 55.39B |
| EBIT | 55.39B |
| Earnings Per Share (EPS) | 159.16 |
Balance Sheet
LTIMindtree Limited holds 101.68B in cash and equivalents against 22.28B in total debt, resulting in a net debt position of -18.78B. Total book value stands at 296.00M, with working capital of 142.13B providing operational flexibility.
| Cash & Cash Equivalents | 101.68B |
| Total Debt | 22.28B |
| Net Debt | -18.78B |
| Equity (Book Value) | 296.00M |
| Book Value Per Share | 1.00 |
| Working Capital | 142.13B |
Cash Flow
LTIMindtree Limited produced 65.07B in operating cash flow over the past twelve months.
| Operating Cash Flow | 65.07B |
| Capital Expenditures | N/A |
| Free Cash Flow | 65.07B |
| FCF Per Share | 219.69 |
Margins
LTIMindtree Limited operates with a gross margin of 28.39, reflecting its pricing power and cost economics. The operating margin of 14.31 and net profit margin of 12.19 provide insight into operational efficiency.
| Gross Margin | 28.39 |
| Operating Margin | 14.31 |
| Pretax Margin | 16.57 |
| Profit Margin | 12.19 |
| EBITDA Margin | 14.31 |
Dividends & Yields
The company's payout ratio of 70.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 112.14 |
| Dividend Yield | N/A |
| Payout Ratio | 70.31 |
| Shareholder Yield | 2.79 |
| FCF Yield | 4.13 |
Scores
LTIMindtree Limited posts an Altman Z-Score of 14.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.27 |