Financial & Valuation Intelligence™
LTM Limited
NSE
LTM
Sector: Information Technology· Computers - Software & ConsultingCurrent Price
₹4,149.5
Market Cap
₹1.30 L Cr
AI Financial Summary
LTM Limited exhibits strong long-term growth and robust capital allocation efficiency, maintaining a dominant market position within the software and consulting sector with a healthy intrinsic valuation.
Business Performance (CAGR)
10 Years
Revenue
23.1%
PAT
20.0%
EPS
12.9%
Book Value
17.9%
Free Cash Flow
24.6%
Valuation Snapshot
P/E23.7
P/B5
EV/EBITDA17.2
P/S3.1
Div Yield1.70%
Financial Health
Debt to Equity0.1
Interest Coverage25.6x
Current Ratio0.95
Cash & Investments₹15.38K Cr
Profitability Metrics
ROE
20.9%
ROCE
26.8%
ROA
13.5%
EBITDA Mgn
17.9%
Op Margin
16.7%
Net Margin
11.9%
Cash Flow Intelligence
Operating Cash Flow₹4.80K Cr
Free Cash Flow₹3.16K Cr
Cash Conversion95.6%
FCF Margin7.5%
Intrinsic Value
PremiumEstimated Intrinsic Value
████████
Current Price₹4,149.5
Margin of Safety██.██%
Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.
AI Business Verdict
LTM Limited is a high-quality, growth-oriented enterprise with a solid balance sheet and a demonstrated track record of value creation, currently trading at a reasonable entry point.
- Robust double-digit growth in both revenue and net profit
- Very low debt levels ensuring financial resilience
- Consistently high returns on capital employed
Balance Sheet
AI-Powered Analysis
Balance Sheet Strength™
78/100
Strong
LTM Limited shows a strong balance sheet with healthy liquidity, moderate leverage and steady equity compounding.
AI Confidence
92%
Stability
73
Flexibility
87
Strength Factors
Liquidity42
Leverage96
Working Capital68
Asset Quality86
Shareholder Strength97
Financial Stability73
Financial Flexibility™
87/100
Strong
Capacity to fund growth, withstand downturns and return capital.
Total Assets
₹37.15K Cr
▲ 5.8% YoY
Total Liabilities
₹13.12K Cr
▲ 5.6% YoY
Shareholder Equity
₹24.02K Cr
▲ 5.8% YoY
Net Cash Position
+₹13.07K Cr
Excellent
Debt / Equity
0.10x
Very Low
Enterprise Value
₹1.17 L Cr
Capital Structure
Assets
₹37.15K Cr
Equity
₹24.02K Cr (64.7%)
Liabilities
₹13.12K Cr (35.3%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.10x
Interest Coverage25.6x
Debt / EBITDA0.46x
Net Debt₹-13.07K Cr
Debt Trend (5Y)20.4%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio0.95
Quick Ratio0.95
Cash Ratio0.21
Working Capital₹-573 Cr
Operating Cash CoverageStrong
Short-term LiquidityWeak
Working Capital Intelligence™
CCC Trend
Receivable Days64
Inventory Days0
Payable DaysNot Available
Cash Conversion Cycle64 days
Asset Quality (% of Total Assets)
Cash & Investments7.6%
Property, Plant & Equip.15.1%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets82.4%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)17.9%
Net Worth CAGR (5Y)25.4%
Retained EarningsExcellent
Equity Dilution0.00%
Buyback EfficiencyWeak
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskHigh
Working Capital RiskModerate
Refinancing RiskLow
Asset Quality RiskLow
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskModerate
Balance Sheet Stress Test™
Economic Slowdown86
Acquisition Capacity90
High Interest Rates96
Dividend Sustainability92
Revenue Decline65
Cash Flow Resilience82
Expansion Capacity91
Overall Resilience Score
86/100
Strong Resilience
AI Balance Sheet Commentary
Overall Assessment
- LTM Limited shows a strong balance sheet with healthy liquidity, moderate leverage and steady equity compounding.
What Stands Out
- Net cash position — debt fully covered by cash & investments
- Large cash & investment reserves
- Very low leverage with net cash balance
- Strong shareholder equity growth
- High interest coverage
Areas To Monitor
- Tight short-term liquidity cushion
- Large 'other assets' bucket — investigate composition
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026