| Intrinsic Valuation of: LT | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 109 | Market Cap | ₹5,043B | |||||
| 2021 | - | - (-) | P/E Ratio | 34 | Total Asset | ₹3,795B | |||||
| 2022 | ₹161B | - (-) | Net Income | ₹55B | Total Debt | ₹575B | |||||
| 2023 | ₹186B | 16.1% (-0.5%) | EBITDA | ₹129B | Total Liab | ₹2,641B | |||||
| 2024 | ₹137B | -26.2% (99.8%) | Opr Margin | 0.10 | Debt/Equity | 0.50 | |||||
| 2025 | ₹47B | -65.5% (-68.9%) | PreTax Margin | 8.61 | BV/Share | 524 | |||||
| 5Y Average FCF | ₹133B | -25.2% (10.1%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | ₹49B | MBG Intrinsic Value | ₹978 | ||||||||
| 2027 | ₹51B | ||||||||||
| 2028 | ₹53B | ||||||||||
| 2029 | ₹55B | ||||||||||
| 2030 | ₹58B | ||||||||||
| 2031 | ₹60B | ||||||||||
| Terminal Value | ₹1,247B | Net Worth/Share | ₹839 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹1,066B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹122B | ₹445 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹575B | WACC | 7.3% | 353 | 402 | 462 | 535 | 627 | |||
| Equity Value | ₹613B | 7.4% | 347 | 395 | 453 | 525 | 615 | ||||
| Shares Outstanding | 1,375,280,000 | 7.4% | 341 | 389 | 445 | 515 | 603 | ||||
| 7.9% | 288 | 327 | 374 | 429 | 497 | ||||||
| DCF Intrinsic Value | ₹445 | 8.4% | 243 | 276 | 314 | 359 | 413 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||