LTM Limited
LTM · Capital Goods · NSE
₹3,833
Current Market Price
Fair Value (DCF)
₹3,647
Discount to FV
-4.9%
Updated just now
YieldIQ Score
45/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
50%
ROE
20.9%
Debt/Equity
0.10
WACC
9.8%
Market Cap
₹1.14 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
30.4%
Return on capital employed
EV / EBITDA
14.6×
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
1.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.1%
3-year revenue growth
Revenue CAGR (5Y)
20.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,833.2
Bear case
Margin of Safety -276.4%
Implied upside -73.4%
Base case
Margin of Safety -5.4%
Implied upside -5.1%
Bull case
Margin of Safety +17.7%
Implied upside +21.5%
Ratio Trends
LTM · last 9 annual periods
ROE
20.9%
ROCE
30.4%
Operating Margin
—
Debt / Equity
0.10×
PE
—
EV / EBITDA
—
Historical Financials
LTM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹15.7K Cr | ₹33.2K Cr | ₹35.5K Cr | ₹38.0K Cr | ₹42.3K Cr | +28.2% |
| EBITDA | ₹6009 Cr | ₹6630 Cr | ₹7089 Cr | ₹7379 Cr | ₹8015 Cr | +7.5% |
| EBIT | ₹3170 Cr | ₹5942 Cr | ₹6270 Cr | — | — | +18.6% |
| PAT | ₹2299 Cr | ₹4408 Cr | ₹4582 Cr | ₹4599 Cr | ₹5018 Cr | +21.6% |
| EPS (diluted) | ₹130.81 | ₹148.83 | ₹154.48 | — | — | +4.2% |
| CFO | ₹1652 Cr | ₹3095 Cr | ₹5670 Cr | ₹4546 Cr | ₹4799 Cr | +30.6% |
| CapEx | — | ₹-939 Cr | ₹-843 Cr | ₹-950 Cr | ₹-931 Cr | — |
| FCF | — | ₹2155 Cr | ₹4826 Cr | ₹3596 Cr | ₹3868 Cr | +15.7% |
| Total Assets | ₹20.6K Cr | ₹23.5K Cr | ₹27.6K Cr | ₹30.6K Cr | ₹37.2K Cr | +15.9% |
| Total Debt | — | ₹1541 Cr | ₹2071 Cr | ₹2187 Cr | ₹2310 Cr | +10.6% |
| Shareholders' Equity | — | ₹16.6K Cr | ₹20.0K Cr | ₹22.7K Cr | ₹24.0K Cr | +9.7% |
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 | -12.9%-11.4% upside | 48 | Near Fair Value | 16.2% | 0.4× |
 WIPRO Wipro Limited | +34.3%+52.1% upside | 40 | Below Fair Value | 14.9% | 0.3× |
 PERSISTENT Persistent Systems Limited | -89.4%-47.2% upside | 43 | Above Fair Value | 23.8% | — |
 HCLTECH HCL Technologies Limited | +31.6%+46.2% upside | 50 | Below Fair Value | 22.1% | 0.3× |
 MPHASIS MphasiS Limited | -53.6%-34.9% upside | 40 | Above Fair Value | 17.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹53.00/sh
Last payout
2026-05-25
₹53.00
Peak payout
₹53.00
Trailing yield
1.38%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. LTM Limited (LTM.NS) trades at 3833.20 vs a model fair value of 3646.71, a gap of -4.9%. Piotroski F-score: 6/9. Moat label: Moderate. Re...
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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.