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 Cap1189.69 B
Enterprise Value1172.49 B
Price/Book TTM5.21
Outstanding Share296400 K
Float/ Outstanding Share31.19%
Dividend Yield1.62 %
Share Holding
Guru Numbers
Price/Graham No2.41
Peter Lynch Ratio0.0120
Piotroski F Score6.00                  
Altman Z Score12.48                  
Sloan Ratio0.058
Peter Lynch Fair Value4015.52


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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