Fundamental Analysis of LTIMindtree Ltd. - Growth / Value Index
LTM - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 5.21 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 24.99 | 28.92 | -9.31 % | ||
| Price to Book | 5.21 | 5.86 | -19.73 % | 5.00 | |
| Price to Sales | 2.91 | 3.50 | -14.95 % | ||
| Enterprise Value to EBITDA Multiple | 17.54 | -14.47 % |
LTM - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.90%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 20.27
Good Net Margin of 11.66% is achieved by the company
Low Earning Yield of 4.00 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 20.90 | 20.26 | -11.49 % | 4.10 | |
| Return On Asset | 15.09 | 15.01 | -9.69 % | 2.83 | |
| Net Profit Margin | 11.66 | 12.10 | -6.22 % | 9.00 | |
| Operating Profit Margin | 17.60 | 13.75 | -8.69 % | 18.58 | |
| EBITDA Margin | 19.10 | 19.69 | -1.34 % | 15.31 |
Highlights
| Market Cap | 1189.69 B |
| Enterprise Value | 1172.49 B |
| Price/Book TTM | 5.21 |
| Outstanding Share | 296400 K |
| Float/ Outstanding Share | 31.19% |
| Dividend Yield | 1.62 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.41 |
| Peter Lynch Ratio | 0.0120 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 12.48 |
| Sloan Ratio | 0.058 |
| Peter Lynch Fair Value | 4015.52 |
LTM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 40787.60 (Cr) | 7.01 % | 3.72 % |
| Gross Profit | 11464.70 (Cr) | 14.34 % | 8.91 % |
| EBITDA | 7789.30 (Cr) | 5.58 % | 26.65 % |
| Net Profit | 4754.30 (Cr) | 0.362 % | 30.73 % |
| EPS | 160.62 | 0.284 % | NA |
LTM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 12.48 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0151 | -85.45 % | 0.0168 | |
| Cash Ratio | 1.88 | 13.03 % | ||
| Quick Ratio | 3.51 | 6.95 % | 3.19 | |
| Shareholders Equity | 74.10 | 2.04 % | ||
| Debt to EBITDA | 0.0457 | -84.37 % |
Historical Valuation Ratios of LTIMindtree Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of LTIMindtree Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of LTIMindtree Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of LTIMindtree Ltd.
Historical Solvency Ratios
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