LTIMindtree Statistics

Total Valuation

LTIMindtree has a market cap or net worth of INR 1.46 trillion. The enterprise value is 1.37 trillion.

Market Cap	1.46T
Enterprise Value	1.37T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

LTIMindtree has 296.34 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	296.34M
Shares Outstanding	296.34M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	17.60%
Float	92.10M

Valuation Ratios

The trailing PE ratio is 31.74 and the forward PE ratio is 28.73. LTIMindtree's PEG ratio is 2.37.

PE Ratio	31.74
Forward PE	28.73
PS Ratio	3.84
PB Ratio	6.42
P/TBV Ratio	6.85
P/FCF Ratio	40.54
P/OCF Ratio	32.07
PEG Ratio	2.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 38.18.

EV / Earnings	29.85
EV / Sales	3.61
EV / EBITDA	21.51
EV / EBIT	24.95
EV / FCF	38.18

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.10.

Current Ratio	3.51
Quick Ratio	3.27
Debt / Equity	0.10
Debt / EBITDA	0.34
Debt / FCF	0.61
Interest Coverage	31.70

Financial Efficiency

Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 14.64%.

Return on Equity (ROE)	21.54%
Return on Assets (ROA)	11.82%
Return on Invested Capital (ROIC)	14.64%
Return on Capital Employed (ROCE)	22.31%
Revenue Per Employee	4.51M
Profits Per Employee	545,471
Employee Count	84,307
Asset Turnover	1.31
Inventory Turnover	9,510.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.77% in the last 52 weeks. The beta is 0.56, so LTIMindtree's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+6.77%
50-Day Moving Average	4,535.72
200-Day Moving Average	5,605.56
Relative Strength Index (RSI)	66.83
Average Volume (20 Days)	504,409

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, LTIMindtree had revenue of INR 380.08 billion and earned 45.99 billion in profits. Earnings per share was 155.00.

Revenue	380.08B
Gross Profit	104.28B
Operating Income	55.03B
Pretax Income	62.14B
Net Income	45.99B
EBITDA	59.91B
EBIT	55.03B
Earnings Per Share (EPS)	155.00

Full Income Statement

Balance Sheet

The company has 106.97 billion in cash and 21.87 billion in debt, giving a net cash position of 85.10 billion or 287.16 per share.

Cash & Cash Equivalents	106.97B
Total Debt	21.87B
Net Cash	85.10B
Net Cash Per Share	287.16
Equity (Book Value)	227.12B
Book Value Per Share	766.13
Working Capital	149.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.46 billion and capital expenditures -9.50 billion, giving a free cash flow of 35.96 billion.

Operating Cash Flow	45.46B
Capital Expenditures	-9.50B
Free Cash Flow	35.96B
FCF Per Share	121.36

Full Cash Flow Statement

Margins

Gross margin is 27.44%, with operating and profit margins of 14.48% and 12.10%.

Gross Margin	27.44%
Operating Margin	14.48%
Pretax Margin	16.35%
Profit Margin	12.10%
EBITDA Margin	15.76%
EBIT Margin	14.48%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	65.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.85%
Buyback Yield	-0.03%
Shareholder Yield	1.29%
Earnings Yield	3.15%
FCF Yield	2.47%

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

LTIMindtree has an Altman Z-Score of 15.83.

Altman Z-Score	15.83
Piotroski F-Score	n/a