| Intrinsic Valuation of: LT | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 117 | Market Cap | ₹5,377B | |||||
| 2022 | - | - (-) | P/E Ratio | 33 | Total Asset | ₹4,525B | |||||
| 2023 | ₹186B | - (-) | Net Income | ₹161B | Total Debt | ₹637B | |||||
| 2024 | ₹137B | -26.2% (-38.8%) | EBITDA | ₹332B | Total Liab | ₹3,240B | |||||
| 2025 | ₹47B | -65.6% (-70.5%) | Opr Margin | 8.67 | Debt/Equity | 0.50 | |||||
| 2026 | ₹119B | 152.1% (125.5%) | PreTax Margin | 7.67 | BV/Share | 718 | |||||
| 5Y Average FCF | ₹123B | 15.0% (5.4%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2027 | ₹138B | MBG Intrinsic Value | ₹1,046 | ||||||||
| 2028 | ₹156B | ||||||||||
| 2029 | ₹171B | ||||||||||
| 2030 | ₹184B | ||||||||||
| 2031 | ₹193B | ||||||||||
| 2032 | ₹198B | ||||||||||
| Terminal Value | ₹4,489B | Net Worth/Share | ₹934 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹3,806B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹154B | ₹2,415 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹637B | WACC | 6.5% | 2,245 | 2,476 | 2,765 | 3,136 | 3,630 | |||
| Equity Value | ₹3,323B | 7.1% | 1,953 | 2,129 | 2,342 | 2,608 | 2,947 | ||||
| Shares Outstanding | 1,375,668,171 | 7.8% | 1,715 | 1,852 | 2,015 | 2,212 | 2,455 | ||||
| 8.4% | 1,521 | 1,630 | 1,757 | 1,908 | 2,090 | ||||||
| DCF Intrinsic Value | ₹2,415 | 9.0% | 1,362 | 1,451 | 1,553 | 1,672 | 1,813 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||