ScoreWhy is LTM Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.66%
- Healthy long term growth as Net Sales has grown by an annual rate of 27.88% and Operating profit at 22.13%
- The company is Net-Debt Free
2
Positive results in Mar 26
- PAT(Latest six months) At Rs 2,751.19 cr has Grown at 24.27%
- ROCE(HY) Highest at 28.84%
- NET SALES(Q) Highest at Rs 11,291.70 cr
3
With ROE of 22.5, it has a Fair valuation with a 5.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.22%, its profits have risen by 17.6% ; the PEG ratio of the company is 1.4
4
High Institutional Holdings at 23.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.22% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LTM should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LTM for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
LTM
-5.22%
-0.19
27.03%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.88%
EBIT Growth (5y)
22.13%
EBIT to Interest (avg)
28.26
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.72
Tax Ratio
26.63%
Dividend Payout Ratio
41.84%
Pledged Shares
0
Institutional Holding
23.64%
ROCE (avg)
48.00%
ROE (avg)
23.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
21
Price to Book Value
5.38
EV to EBIT
17.95
EV to EBITDA
15.44
EV to Capital Employed
10.16
EV to Sales
2.76
PEG Ratio
1.37
Dividend Yield
1.54%
ROCE (Latest)
56.59%
ROE (Latest)
22.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 2,751.19 cr has Grown at 24.27%
ROCE(HY)
Highest at 28.84%
NET SALES(Q)
Highest at Rs 11,291.70 cr
PBT LESS OI(Q)
At Rs 1,644.10 cr has Grown at 28.64%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.70 times
Loading Valuation Snapshot...
Here's what is working for LTM
Net Sales - Quarterly
Highest at Rs 11,291.70 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 2,751.19 cr has Grown at 24.27%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,644.10 cr has Grown at 28.64%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for LTM
Debtors Turnover Ratio- Half Yearly
Lowest at 5.70 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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