LTM Limited
LTM · Capital Goods · NSE
₹4,721
Current Market Price
Fair Value (DCF)
₹4,865
Margin of Safety
+3.1%
Updated just now
YieldIQ Score
51/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
46%
ROE
20.3%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹1.40 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.3%
Return on capital employed
EV / EBITDA
17.9×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
23.3×
EBIT covers interest
Current Ratio
3.51×
Short-term liquidity
Asset Turnover
1.17×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
28.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,721
Bear case
₹2,921.11
MoS -61.6%
Base case
₹4,865.01
MoS +3.0%
Bull case
₹6,564.3
MoS +28.1%
Ratio Trends
LTM · last 8 annual periods
ROE
20.2%
ROCE
30.1%
Operating Margin
—
Debt / Equity
0.10×
PE
—
EV / EBITDA
—
Historical Financials
LTM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹11.6K Cr | ₹15.7K Cr | ₹8691 Cr | ₹8604 Cr | ₹38.0K Cr | +34.6% |
| EBITDA | — | ₹6009 Cr | ₹6630 Cr | ₹7089 Cr | ₹7485 Cr | +5.6% |
| EBIT | ₹2463 Cr | ₹3170 Cr | ₹1488 Cr | ₹1484 Cr | — | -11.9% |
| PAT | ₹1787 Cr | ₹2299 Cr | ₹1114 Cr | ₹1094 Cr | ₹4599 Cr | +26.6% |
| EPS (diluted) | ₹101.79 | ₹130.81 | ₹37.57 | ₹36.85 | — | -22.4% |
| CFO | ₹2180 Cr | ₹1652 Cr | ₹3096 Cr | ₹5530 Cr | ₹4546 Cr | +20.2% |
| CapEx | — | — | — | — | ₹-950 Cr | — |
| FCF | — | — | — | — | ₹3596 Cr | +0.0% |
| Total Assets | — | ₹20.6K Cr | ₹23.5K Cr | ₹26.5K Cr | ₹30.6K Cr | +10.4% |
| Total Debt | — | — | ₹125 Cr | ₹289 Cr | ₹2187 Cr | +104.4% |
| Shareholders' Equity | — | — | ₹16.6K Cr | ₹19.3K Cr | ₹22.7K Cr | +8.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LTM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TECHM Tech Mahindra Limited | -18.8% | 49 | Overvalued | 15.3% | 0.4× |
| WIPRO Wipro Limited | +47.0% | 48 | Undervalued | 15.5% | 0.3× |
| PERSISTENT PERSISTENT | — | — | Pending | 22.2% | — |
| HCLTECH HCLTECH | — | — | Pending | 25.0% | 0.3× |
| MPHASIS MphasiS Limited | -13.8% | 48 | Fairly valued | 17.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LTM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. LTM Limited (LTM.NS) trades at 4721.00 vs a model fair value of 4865.01, a gap of 3.1%. Piotroski F-score: 6/9. Moat label: Narrow. Reven...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of LTM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LTM →
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Head-to-head with peers
Compare LTM side by side →
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Analyse LTMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.