LTM Limited
LTM Limited Fundamental Analysis
LTM Limited (LTM.NS) shows moderate financial fundamentals with a PE ratio of 28.92, profit margin of 13.28%, and ROE of 28.55%. The company generates $332.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 92.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze LTM.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLTM.NS demonstrates superior asset utilization.
Valuation Score
ModerateLTM.NS shows balanced valuation metrics.
Growth Score
ModerateLTM.NS shows steady but slowing expansion.
Financial Health Score
ExcellentLTM.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateLTM.NS maintains healthy but balanced margins.
Key Financial Metrics
Is LTM.NS Expensive or Cheap?
P/E Ratio
LTM.NS trades at 28.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LTM.NS's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values LTM Limited at 7.68 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.37 times EBITDA. This signals the market has high growth expectations.
How Well Does LTM.NS Make Money?
Net Profit Margin
For every $100 in sales, LTM Limited keeps $13.28 as profit after all expenses.
Operating Margin
Core operations generate 16.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.55 in profit for every $100 of shareholder equity.
ROA
LTM Limited generates $18.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LTM Limited generates limited operating cash flow of $30.97B, signaling weaker underlying cash strength.
Free Cash Flow
LTM Limited produces free cash flow of $21.57B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $72.77 in free cash annually.
FCF Yield
LTM.NS converts 1.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How LTM.NS Stacks Against Its Sector Peers
| Metric | LTM.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.92 | 33.94 | Better (Cheaper) |
| ROE | 28.55% | 1002.00% | Weak |
| Net Margin | 13.28% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 3.13 | 5.74 | Strong Liquidity |
| ROA | 18.76% | -288341.00% (disorted) | Strong |
LTM.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LTM Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta